| Oct 22 | Nov 22 | Dec 22 | Jan 23 | Feb 23 | Mar 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 58,472.51 | 58,536.01 | 60,471.01 | 59,234.51 | 66,618.51 | 60,882.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +63.50 | +1,935.00 | -1,236.50 | +7,384.00 | -5,736.50 | +478.00 | Change in Value | +63.50 | +1,935.00 | -1,236.50 | +7,384.00 | -5,736.50 | +478.00 | IRR(%) | 1.32% | 50.58% | -22.22% | 317.58% | - % | 9.98% | | Beginning Value | 58,472.51 | 58,536.01 | 60,471.01 | 59,234.51 | 66,618.51 | 60,882.01 | Change in Value | +63.50 | +1,935.00 | -1,236.50 | +7,384.00 | -5,736.50 | +478.00 | Ending Value | 58,536.01 | 60,471.01 | 59,234.51 | 66,618.51 | 60,882.01 | 61,360.01 | % of Change | 0.11% | 3.31% | -2.04% | 12.47% | -8.61% | 0.79% | | --- 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 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +63.50 | +1,935.00 | -1,236.50 | +7,384.00 | -5,736.50 | +478.00 | Capital Gain (% over Total Capital) | +63.50 (0.06%) | +1,935.00 (1.93%) | -1,236.50 (-1.23%) | +7,384.00 (7.35%) | -5,736.50 (-5.71%) | +478.00 (0.48%) | | 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 | +63.50 | +1,935.00 | -1,236.50 | +7,384.00 | -5,736.50 | +478.00 | 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 | +63.50 | +1,935.00 | -1,236.50 | +7,384.00 | -5,736.50 | +478.00 | % over Total Capital | 0.06% | 1.93% | -1.23% | 7.35% | -5.71% | 0.48% | % over Beginning Value | 0.11% | 3.31% | -2.04% | 12.47% | -8.61% | 0.79% | IRR(%) | 1.32% | 50.58% | -22.22% | 317.58% | - % | 9.98% | | --- Cumulative Return --- | | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Market Value | 58,536.01 | 60,471.01 | 59,234.51 | 66,618.51 | 60,882.01 | 61,360.01 | All Time Performance | -41,918.99 | -39,983.99 | -41,220.49 | -33,836.49 | -39,572.99 | -39,094.99 | % over Total Capital | -41.73% | -39.80% | -41.03% | -33.68% | -39.39% | -38.92% | IRR(%) | -10.55% | -9.79% | -10.01% | -7.75% | -9.23% | -8.95% | | Average Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 58,032.50 | 59,967.50 | 58,731.00 | 66,115.00 | 60,378.50 | 60,856.50 | UnRealized Gain/(Loss) (% over Average Cost) | -41,918.99 (-41.94%) | -39,983.99 (-40.00%) | -41,220.49 (-41.24%) | -33,836.49 (-33.85%) | -39,572.99 (-39.59%) | -39,094.99 (-39.11%) | | Balance Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 58,032.50 | 59,967.50 | 58,731.00 | 66,115.00 | 60,378.50 | 60,856.50 | Stock Performance (% over Balance Cost) | -41,918.99 (-41.94%) | -39,983.99 (-40.00%) | -41,220.49 (-41.24%) | -33,836.49 (-33.85%) | -39,572.99 (-39.59%) | -39,094.99 (-39.11%) | | --- 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 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | | --- Allocation --- | | Stock Value | 58,032.50 (99.14%) | 59,967.50 (99.17%) | 58,731.00 (99.15%) | 66,115.00 (99.24%) | 60,378.50 (99.17%) | 60,856.50 (99.18%) | Cash Balance | 503.51 (0.86%) | 503.51 (0.83%) | 503.51 (0.85%) | 503.51 (0.76%) | 503.51 (0.83%) | 503.51 (0.82%) | Market Value | 58,536.01 | 60,471.01 | 59,234.51 | 66,618.51 | 60,882.01 | 61,360.01 | | | | | | | |
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