| Oct 22 | Nov 22 | Dec 22 | Jan 23 | Feb 23 | Mar 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,515.27 | 118,548.27 | 121,613.27 | 114,884.27 | 121,171.77 | 120,090.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +27,033.00 | +3,065.00 | -6,729.00 | +6,287.50 | -1,081.00 | +4,919.00 | Change in Value | +27,033.00 | +3,065.00 | -6,729.00 | +6,287.50 | -1,081.00 | +4,919.00 | IRR(%) | 2,231.06% | 37.88% | -49.96% | 91.22% | -11.40% | 62.97% | | Beginning Value | 91,515.27 | 118,548.27 | 121,613.27 | 114,884.27 | 121,171.77 | 120,090.77 | Change in Value | +27,033.00 | +3,065.00 | -6,729.00 | +6,287.50 | -1,081.00 | +4,919.00 | Ending Value | 118,548.27 | 121,613.27 | 114,884.27 | 121,171.77 | 120,090.77 | 125,009.77 | % of Change | 29.54% | 2.59% | -5.53% | 5.47% | -0.89% | 4.10% | | --- 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 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +27,033.00 | +3,065.00 | -6,729.00 | +6,287.50 | -1,081.00 | +4,919.00 | Capital Gain (% over Total Capital) | +27,033.00 (27.02%) | +3,065.00 (3.06%) | -6,729.00 (-6.73%) | +6,287.50 (6.28%) | -1,081.00 (-1.08%) | +4,919.00 (4.92%) | | 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 | +27,033.00 | +3,065.00 | -6,729.00 | +6,287.50 | -1,081.00 | +4,919.00 | 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 | +27,033.00 | +3,065.00 | -6,729.00 | +6,287.50 | -1,081.00 | +4,919.00 | % over Total Capital | 27.02% | 3.06% | -6.73% | 6.28% | -1.08% | 4.92% | % over Beginning Value | 29.54% | 2.59% | -5.53% | 5.47% | -0.89% | 4.10% | IRR(%) | 2,231.06% | 37.88% | -49.96% | 91.22% | -11.40% | 62.97% | | --- Cumulative Return --- | | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Market Value | 118,548.27 | 121,613.27 | 114,884.27 | 121,171.77 | 120,090.77 | 125,009.77 | All Time Performance | +18,500.27 | +21,565.27 | +14,836.27 | +21,123.77 | +20,042.77 | +24,961.77 | % over Total Capital | 18.49% | 21.55% | 14.83% | 21.11% | 20.03% | 24.95% | IRR(%) | 2.95% | 3.35% | 2.33% | 3.19% | 3.00% | 3.62% | | Average Cost | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | Stock Value | 117,175.00 | 120,240.00 | 113,511.00 | 119,798.50 | 118,717.50 | 123,636.50 | UnRealized Gain/(Loss) (% over Average Cost) | +16,032.77 (15.85%) | +19,097.77 (18.88%) | +12,368.77 (12.23%) | +18,656.27 (18.45%) | +17,575.27 (17.38%) | +22,494.27 (22.24%) | | Balance Cost | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | Stock Value | 117,175.00 | 120,240.00 | 113,511.00 | 119,798.50 | 118,717.50 | 123,636.50 | Stock Performance (% over Balance Cost) | +18,500.27 (18.75%) | +21,565.27 (21.85%) | +14,836.27 (15.04%) | +21,123.77 (21.41%) | +20,042.77 (20.31%) | +24,961.77 (25.30%) | | --- 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 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | | --- Allocation --- | | Stock Value | 117,175.00 (98.84%) | 120,240.00 (98.87%) | 113,511.00 (98.80%) | 119,798.50 (98.87%) | 118,717.50 (98.86%) | 123,636.50 (98.90%) | Cash Balance | 1,373.27 (1.16%) | 1,373.27 (1.13%) | 1,373.27 (1.20%) | 1,373.27 (1.13%) | 1,373.27 (1.14%) | 1,373.27 (1.10%) | Market Value | 118,548.27 | 121,613.27 | 114,884.27 | 121,171.77 | 120,090.77 | 125,009.77 | | | | | | | |
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