| Oct 22 | Nov 22 | Dec 22 | Jan 23 | Feb 23 | Mar 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 42,132.61 | 40,450.61 | 40,828.61 | 42,590.61 | 45,113.11 | 42,266.11 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,682.00 | +378.00 | +1,762.00 | +2,522.50 | -2,847.00 | +1,299.50 | Change in Value | -1,682.00 | +378.00 | +1,762.00 | +2,522.50 | -2,847.00 | +1,299.50 | IRR(%) | -39.08% | 12.41% | 67.20% | 101.38% | - % | 44.54% | | Beginning Value | 42,132.61 | 40,450.61 | 40,828.61 | 42,590.61 | 45,113.11 | 42,266.11 | Change in Value | -1,682.00 | +378.00 | +1,762.00 | +2,522.50 | -2,847.00 | +1,299.50 | Ending Value | 40,450.61 | 40,828.61 | 42,590.61 | 45,113.11 | 42,266.11 | 43,565.61 | % of Change | -3.99% | 0.93% | 4.32% | 5.92% | -6.31% | 3.07% | | --- 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 | -1,682.00 | +378.00 | +1,762.00 | +2,522.50 | -2,847.00 | +1,299.50 | Capital Gain (% over Total Capital) | -1,682.00 (-1.68%) | +378.00 (0.38%) | +1,762.00 (1.76%) | +2,522.50 (2.52%) | -2,847.00 (-2.85%) | +1,299.50 (1.30%) | | 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 | -1,682.00 | +378.00 | +1,762.00 | +2,522.50 | -2,847.00 | +1,299.50 | 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 | -1,682.00 | +378.00 | +1,762.00 | +2,522.50 | -2,847.00 | +1,299.50 | % over Total Capital | -1.68% | 0.38% | 1.76% | 2.52% | -2.85% | 1.30% | % over Beginning Value | -3.99% | 0.93% | 4.32% | 5.92% | -6.31% | 3.07% | IRR(%) | -39.08% | 12.41% | 67.20% | 101.38% | - % | 44.54% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 40,450.61 | 40,828.61 | 42,590.61 | 45,113.11 | 42,266.11 | 43,565.61 | All Time Performance | -59,549.39 | -59,171.39 | -57,409.39 | -54,886.89 | -57,733.89 | -56,434.39 | % over Total Capital | -59.55% | -59.17% | -57.41% | -54.89% | -57.73% | -56.43% | IRR(%) | -17.05% | -16.63% | -15.66% | -14.46% | -15.34% | -14.62% | | Average Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 40,341.00 | 40,719.00 | 42,481.00 | 45,003.50 | 42,156.50 | 43,456.00 | UnRealized Gain/(Loss) (% over Average Cost) | -59,549.39 (-59.61%) | -59,171.39 (-59.24%) | -57,409.39 (-57.47%) | -54,886.89 (-54.95%) | -57,733.89 (-57.80%) | -56,434.39 (-56.50%) | | Balance Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 40,341.00 | 40,719.00 | 42,481.00 | 45,003.50 | 42,156.50 | 43,456.00 | Stock Performance (% over Balance Cost) | -59,549.39 (-59.61%) | -59,171.39 (-59.24%) | -57,409.39 (-57.47%) | -54,886.89 (-54.95%) | -57,733.89 (-57.80%) | -56,434.39 (-56.50%) | | --- 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 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | | --- Allocation --- | | Stock Value | 40,341.00 (99.73%) | 40,719.00 (99.73%) | 42,481.00 (99.74%) | 45,003.50 (99.76%) | 42,156.50 (99.74%) | 43,456.00 (99.75%) | Cash Balance | 109.61 (0.27%) | 109.61 (0.27%) | 109.61 (0.26%) | 109.61 (0.24%) | 109.61 (0.26%) | 109.61 (0.25%) | Market Value | 40,450.61 | 40,828.61 | 42,590.61 | 45,113.11 | 42,266.11 | 43,565.61 | | | | | | | |
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