| Oct 22 | Nov 22 | Dec 22 | Jan 23 | Feb 23 | Mar 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 67,763.52 | 63,661.02 | 59,582.02 | 59,423.02 | 67,709.52 | 65,836.52 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,102.50 | -4,079.00 | -159.00 | +8,286.50 | -1,873.00 | -2,489.50 | Change in Value | -4,102.50 | -4,079.00 | -159.00 | +8,286.50 | -1,873.00 | -2,489.50 | IRR(%) | -53.22% | -56.54% | -3.19% | 389.54% | -31.56% | -37.43% | | Beginning Value | 67,763.52 | 63,661.02 | 59,582.02 | 59,423.02 | 67,709.52 | 65,836.52 | Change in Value | -4,102.50 | -4,079.00 | -159.00 | +8,286.50 | -1,873.00 | -2,489.50 | Ending Value | 63,661.02 | 59,582.02 | 59,423.02 | 67,709.52 | 65,836.52 | 63,347.02 | % of Change | -6.05% | -6.41% | -0.27% | 13.94% | -2.77% | -3.78% | | --- 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 | -4,102.50 | -4,079.00 | -159.00 | +8,286.50 | -1,873.00 | -2,489.50 | Capital Gain (% over Total Capital) | -4,102.50 (-4.10%) | -4,079.00 (-4.08%) | -159.00 (-0.16%) | +8,286.50 (8.29%) | -1,873.00 (-1.87%) | -2,489.50 (-2.49%) | | 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 | -4,102.50 | -4,079.00 | -159.00 | +8,286.50 | -1,873.00 | -2,489.50 | 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 | -4,102.50 | -4,079.00 | -159.00 | +8,286.50 | -1,873.00 | -2,489.50 | % over Total Capital | -4.10% | -4.08% | -0.16% | 8.29% | -1.87% | -2.49% | % over Beginning Value | -6.05% | -6.41% | -0.27% | 13.94% | -2.77% | -3.78% | IRR(%) | -53.22% | -56.54% | -3.19% | 389.54% | -31.56% | -37.43% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 63,661.02 | 59,582.02 | 59,423.02 | 67,709.52 | 65,836.52 | 63,347.02 | All Time Performance | -36,338.98 | -40,417.98 | -40,576.98 | -32,290.48 | -34,163.48 | -36,652.98 | % over Total Capital | -36.34% | -40.42% | -40.58% | -32.29% | -34.16% | -36.65% | IRR(%) | -8.92% | -10.00% | -9.89% | -7.38% | -7.78% | -8.33% | | Average Cost | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | Stock Value | 63,626.50 | 59,547.50 | 59,388.50 | 67,675.00 | 65,802.00 | 63,312.50 | UnRealized Gain/(Loss) (% over Average Cost) | -36,338.98 (-36.35%) | -40,417.98 (-40.43%) | -40,576.98 (-40.59%) | -32,290.48 (-32.30%) | -34,163.48 (-34.18%) | -36,652.98 (-36.67%) | | Balance Cost | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | Stock Value | 63,626.50 | 59,547.50 | 59,388.50 | 67,675.00 | 65,802.00 | 63,312.50 | Stock Performance (% over Balance Cost) | -36,338.98 (-36.35%) | -40,417.98 (-40.43%) | -40,576.98 (-40.59%) | -32,290.48 (-32.30%) | -34,163.48 (-34.18%) | -36,652.98 (-36.67%) | | --- 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 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | | --- Allocation --- | | Stock Value | 63,626.50 (99.95%) | 59,547.50 (99.94%) | 59,388.50 (99.94%) | 67,675.00 (99.95%) | 65,802.00 (99.95%) | 63,312.50 (99.95%) | Cash Balance | 34.52 (0.05%) | 34.52 (0.06%) | 34.52 (0.06%) | 34.52 (0.05%) | 34.52 (0.05%) | 34.52 (0.05%) | Market Value | 63,661.02 | 59,582.02 | 59,423.02 | 67,709.52 | 65,836.52 | 63,347.02 | | | | | | | |
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