| Oct 22 | Nov 22 | Dec 22 | Jan 23 | Feb 23 | Mar 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 101,899.29 | 98,037.79 | 89,205.79 | 90,284.29 | 103,465.79 | 98,187.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,861.50 | -8,832.00 | +1,078.50 | +13,181.50 | -5,278.00 | -1,211.00 | Change in Value | -3,861.50 | -8,832.00 | +1,078.50 | +13,181.50 | -5,278.00 | -1,211.00 | IRR(%) | -37.50% | - % | 15.74% | 424.90% | -50.72% | -14.01% | | Beginning Value | 101,899.29 | 98,037.79 | 89,205.79 | 90,284.29 | 103,465.79 | 98,187.79 | Change in Value | -3,861.50 | -8,832.00 | +1,078.50 | +13,181.50 | -5,278.00 | -1,211.00 | Ending Value | 98,037.79 | 89,205.79 | 90,284.29 | 103,465.79 | 98,187.79 | 96,976.79 | % of Change | -3.79% | -9.01% | 1.21% | 14.60% | -5.10% | -1.23% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -3,861.50 | -8,832.00 | +1,078.50 | +13,181.50 | -5,278.00 | -1,211.00 | Capital Gain (% over Total Capital) | -3,861.50 (-3.86%) | -8,832.00 (-8.83%) | +1,078.50 (1.08%) | +13,181.50 (13.18%) | -5,278.00 (-5.28%) | -1,211.00 (-1.21%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | -3,861.50 | -8,832.00 | +1,078.50 | +13,181.50 | -5,278.00 | -1,211.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,861.50 | -8,832.00 | +1,078.50 | +13,181.50 | -5,278.00 | -1,211.00 | % over Total Capital | -3.86% | -8.83% | 1.08% | 13.18% | -5.28% | -1.21% | % over Beginning Value | -3.79% | -9.01% | 1.21% | 14.60% | -5.10% | -1.23% | IRR(%) | -37.50% | - % | 15.74% | 424.90% | -50.72% | -14.01% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 98,037.79 | 89,205.79 | 90,284.29 | 103,465.79 | 98,187.79 | 96,976.79 | All Time Performance | -1,962.21 | -10,794.21 | -9,715.71 | +3,465.79 | -1,812.21 | -3,023.21 | % over Total Capital | -1.96% | -10.79% | -9.72% | 3.47% | -1.81% | -3.02% | IRR(%) | -0.40% | -2.29% | -2.02% | 0.67% | -0.35% | -0.58% | | Average Cost | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | Stock Value | 94,422.50 | 85,590.50 | 86,669.00 | 99,850.50 | 94,572.50 | 93,361.50 | UnRealized Gain/(Loss) (% over Average Cost) | -5,536.01 (-5.54%) | -14,368.01 (-14.37%) | -13,289.51 (-13.30%) | -108.01 (-0.11%) | -5,386.01 (-5.39%) | -6,597.01 (-6.60%) | | Balance Cost | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | Stock Value | 94,422.50 | 85,590.50 | 86,669.00 | 99,850.50 | 94,572.50 | 93,361.50 | Stock Performance (% over Balance Cost) | -1,962.21 (-2.04%) | -10,794.21 (-11.20%) | -9,715.71 (-10.08%) | +3,465.79 (3.60%) | -1,812.21 (-1.88%) | -3,023.21 (-3.14%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | | --- Allocation --- | | Stock Value | 94,422.50 (96.31%) | 85,590.50 (95.95%) | 86,669.00 (96.00%) | 99,850.50 (96.51%) | 94,572.50 (96.32%) | 93,361.50 (96.27%) | Cash Balance | 3,615.29 (3.69%) | 3,615.29 (4.05%) | 3,615.29 (4.00%) | 3,615.29 (3.49%) | 3,615.29 (3.68%) | 3,615.29 (3.73%) | Market Value | 98,037.79 | 89,205.79 | 90,284.29 | 103,465.79 | 98,187.79 | 96,976.79 | | | | | | | |
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