| Nov 22 | Dec 22 | Jan 23 | Feb 23 | Mar 23 | Apr 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 47,058.95 | 51,513.38 | 51,919.81 | 55,392.01 | 51,106.81 | 52,996.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,454.43 | +406.43 | +3,472.20 | -4,285.20 | +1,889.40 | -338.80 | Change in Value | +4,454.43 | +406.43 | +3,472.20 | -4,285.20 | +1,889.40 | -338.80 | IRR(%) | 212.14% | 10.03% | 119.81% | - % | 55.53% | -7.75% | | Beginning Value | 47,058.95 | 51,513.38 | 51,919.81 | 55,392.01 | 51,106.81 | 52,996.21 | Change in Value | +4,454.43 | +406.43 | +3,472.20 | -4,285.20 | +1,889.40 | -338.80 | Ending Value | 51,513.38 | 51,919.81 | 55,392.01 | 51,106.81 | 52,996.21 | 52,657.41 | % of Change | 9.47% | 0.79% | 6.69% | -7.74% | 3.70% | -0.64% | | --- 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 | +4,454.43 | +406.43 | +3,472.20 | -4,285.20 | +1,889.40 | -338.80 | Capital Gain (% over Total Capital) | +4,454.43 (4.45%) | +406.43 (0.41%) | +3,472.20 (3.47%) | -4,285.20 (-4.29%) | +1,889.40 (1.89%) | -338.80 (-0.34%) | | 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 | +4,454.43 | +406.43 | +3,472.20 | -4,285.20 | +1,889.40 | -338.80 | 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 | +4,454.43 | +406.43 | +3,472.20 | -4,285.20 | +1,889.40 | -338.80 | % over Total Capital | 4.45% | 0.41% | 3.47% | -4.29% | 1.89% | -0.34% | % over Beginning Value | 9.47% | 0.79% | 6.69% | -7.74% | 3.70% | -0.64% | IRR(%) | 212.14% | 10.03% | 119.81% | - % | 55.53% | -7.75% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 51,513.38 | 51,919.81 | 55,392.01 | 51,106.81 | 52,996.21 | 52,657.41 | All Time Performance | -48,486.62 | -48,080.19 | -44,607.99 | -48,893.19 | -47,003.79 | -47,342.59 | % over Total Capital | -48.49% | -48.08% | -44.61% | -48.89% | -47.00% | -47.34% | IRR(%) | -12.60% | -12.26% | -10.95% | -12.17% | -11.38% | -11.32% | | Average Cost | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | Stock Value | 49,533.34 | 49,939.77 | 53,411.97 | 49,126.77 | 51,016.17 | 50,677.37 | UnRealized Gain/(Loss) (% over Average Cost) | -50,431.18 (-50.45%) | -50,024.75 (-50.04%) | -46,552.55 (-46.57%) | -50,837.75 (-50.86%) | -48,948.35 (-48.97%) | -49,287.15 (-49.30%) | | Balance Cost | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | Stock Value | 49,533.34 | 49,939.77 | 53,411.97 | 49,126.77 | 51,016.17 | 50,677.37 | Stock Performance (% over Balance Cost) | -48,486.62 (-49.47%) | -48,080.19 (-49.05%) | -44,607.99 (-45.51%) | -48,893.19 (-49.88%) | -47,003.79 (-47.95%) | -47,342.59 (-48.30%) | | --- 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 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | | --- Allocation --- | | Stock Value | 49,533.34 (96.16%) | 49,939.77 (96.19%) | 53,411.97 (96.43%) | 49,126.77 (96.13%) | 51,016.17 (96.26%) | 50,677.37 (96.24%) | Cash Balance | 1,980.04 (3.84%) | 1,980.04 (3.81%) | 1,980.04 (3.57%) | 1,980.04 (3.87%) | 1,980.04 (3.74%) | 1,980.04 (3.76%) | Market Value | 51,513.38 | 51,919.81 | 55,392.01 | 51,106.81 | 52,996.21 | 52,657.41 | | | | | | | |
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