| Nov 22 | Dec 22 | Jan 23 | Feb 23 | Mar 23 | Apr 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 87,946.38 | 94,568.88 | 88,280.88 | 90,317.88 | 91,414.38 | 92,258.88 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,622.50 | -6,288.00 | +2,037.00 | +1,096.50 | +844.50 | -16,863.00 | Change in Value | +6,622.50 | -6,288.00 | +2,037.00 | +1,096.50 | +844.50 | -16,863.00 | IRR(%) | 149.37% | -56.70% | 31.98% | 17.71% | 11.83% | - % | | Beginning Value | 87,946.38 | 94,568.88 | 88,280.88 | 90,317.88 | 91,414.38 | 92,258.88 | Change in Value | +6,622.50 | -6,288.00 | +2,037.00 | +1,096.50 | +844.50 | -16,863.00 | Ending Value | 94,568.88 | 88,280.88 | 90,317.88 | 91,414.38 | 92,258.88 | 75,395.88 | % of Change | 7.53% | -6.65% | 2.31% | 1.21% | 0.92% | -18.28% | | --- 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 | +6,622.50 | -6,288.00 | +2,037.00 | +1,096.50 | +844.50 | -16,863.00 | Capital Gain (% over Total Capital) | +6,622.50 (6.62%) | -6,288.00 (-6.29%) | +2,037.00 (2.04%) | +1,096.50 (1.10%) | +844.50 (0.84%) | -16,863.00 (-16.86%) | | 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 | +6,622.50 | -6,288.00 | +2,037.00 | +1,096.50 | +844.50 | -16,863.00 | 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 | +6,622.50 | -6,288.00 | +2,037.00 | +1,096.50 | +844.50 | -16,863.00 | % over Total Capital | 6.62% | -6.29% | 2.04% | 1.10% | 0.84% | -16.86% | % over Beginning Value | 7.53% | -6.65% | 2.31% | 1.21% | 0.92% | -18.28% | IRR(%) | 149.37% | -56.70% | 31.98% | 17.71% | 11.83% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 94,568.88 | 88,280.88 | 90,317.88 | 91,414.38 | 92,258.88 | 75,395.88 | All Time Performance | -5,431.12 | -11,719.12 | -9,682.12 | -8,585.62 | -7,741.12 | -24,604.12 | % over Total Capital | -5.43% | -11.72% | -9.68% | -8.59% | -7.74% | -24.60% | IRR(%) | -0.93% | -2.05% | -1.65% | -1.44% | -1.28% | -4.36% | | Average Cost | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | Stock Value | 92,526.00 | 86,238.00 | 88,275.00 | 89,371.50 | 90,216.00 | 73,353.00 | UnRealized Gain/(Loss) (% over Average Cost) | -8,381.92 (-8.31%) | -14,669.92 (-14.54%) | -12,632.92 (-12.52%) | -11,536.42 (-11.43%) | -10,691.92 (-10.60%) | -27,554.92 (-27.31%) | | Balance Cost | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | Stock Value | 92,526.00 | 86,238.00 | 88,275.00 | 89,371.50 | 90,216.00 | 73,353.00 | Stock Performance (% over Balance Cost) | -5,431.12 (-5.54%) | -11,719.12 (-11.96%) | -9,682.12 (-9.88%) | -8,585.62 (-8.76%) | -7,741.12 (-7.90%) | -24,604.12 (-25.12%) | | --- 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 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | | --- Allocation --- | | Stock Value | 92,526.00 (97.84%) | 86,238.00 (97.69%) | 88,275.00 (97.74%) | 89,371.50 (97.77%) | 90,216.00 (97.79%) | 73,353.00 (97.29%) | Cash Balance | 2,042.88 (2.16%) | 2,042.88 (2.31%) | 2,042.88 (2.26%) | 2,042.88 (2.23%) | 2,042.88 (2.21%) | 2,042.88 (2.71%) | Market Value | 94,568.88 | 88,280.88 | 90,317.88 | 91,414.38 | 92,258.88 | 75,395.88 | | | | | | | |
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