| Oct 22 | Nov 22 | Dec 22 | Jan 23 | Feb 23 | Mar 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 69,212.22 | 62,722.22 | 64,282.22 | 63,882.22 | 65,342.22 | 64,662.22 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,490.00 | +1,560.00 | -400.00 | +1,460.00 | -680.00 | -540.00 | Change in Value | -6,490.00 | +1,560.00 | -400.00 | +1,460.00 | -680.00 | -540.00 | IRR(%) | - % | 36.23% | -7.31% | 31.64% | -13.18% | -9.69% | | Beginning Value | 69,212.22 | 62,722.22 | 64,282.22 | 63,882.22 | 65,342.22 | 64,662.22 | Change in Value | -6,490.00 | +1,560.00 | -400.00 | +1,460.00 | -680.00 | -540.00 | Ending Value | 62,722.22 | 64,282.22 | 63,882.22 | 65,342.22 | 64,662.22 | 64,122.22 | % of Change | -9.38% | 2.49% | -0.62% | 2.29% | -1.04% | -0.84% | | --- 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 | -6,490.00 | +1,560.00 | -400.00 | +1,460.00 | -680.00 | -540.00 | Capital Gain (% over Total Capital) | -6,490.00 (-6.49%) | +1,560.00 (1.56%) | -400.00 (-0.40%) | +1,460.00 (1.46%) | -680.00 (-0.68%) | -540.00 (-0.54%) | | 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 | -6,490.00 | +1,560.00 | -400.00 | +1,460.00 | -680.00 | -540.00 | 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 | -6,490.00 | +1,560.00 | -400.00 | +1,460.00 | -680.00 | -540.00 | % over Total Capital | -6.49% | 1.56% | -0.40% | 1.46% | -0.68% | -0.54% | % over Beginning Value | -9.38% | 2.49% | -0.62% | 2.29% | -1.04% | -0.84% | IRR(%) | - % | 36.23% | -7.31% | 31.64% | -13.18% | -9.69% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 62,722.22 | 64,282.22 | 63,882.22 | 65,342.22 | 64,662.22 | 64,122.22 | All Time Performance | -37,277.78 | -35,717.78 | -36,117.78 | -34,657.78 | -35,337.78 | -35,877.78 | % over Total Capital | -37.28% | -35.72% | -36.12% | -34.66% | -35.34% | -35.88% | IRR(%) | -9.18% | -8.58% | -8.55% | -8.01% | -8.08% | -8.10% | | Average Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 62,170.00 | 63,730.00 | 63,330.00 | 64,790.00 | 64,110.00 | 63,570.00 | UnRealized Gain/(Loss) (% over Average Cost) | -37,277.78 (-37.48%) | -35,717.78 (-35.92%) | -36,117.78 (-36.32%) | -34,657.78 (-34.85%) | -35,337.78 (-35.53%) | -35,877.78 (-36.08%) | | Balance Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 62,170.00 | 63,730.00 | 63,330.00 | 64,790.00 | 64,110.00 | 63,570.00 | Stock Performance (% over Balance Cost) | -37,277.78 (-37.48%) | -35,717.78 (-35.92%) | -36,117.78 (-36.32%) | -34,657.78 (-34.85%) | -35,337.78 (-35.53%) | -35,877.78 (-36.08%) | | --- 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 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | --- Allocation --- | | Stock Value | 62,170.00 (99.12%) | 63,730.00 (99.14%) | 63,330.00 (99.14%) | 64,790.00 (99.15%) | 64,110.00 (99.15%) | 63,570.00 (99.14%) | Cash Balance | 552.22 (0.88%) | 552.22 (0.86%) | 552.22 (0.86%) | 552.22 (0.85%) | 552.22 (0.85%) | 552.22 (0.86%) | Market Value | 62,722.22 | 64,282.22 | 63,882.22 | 65,342.22 | 64,662.22 | 64,122.22 | | | | | | | |
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