| Oct 22 | Nov 22 | Dec 22 | Jan 23 | Feb 23 | Mar 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 62,471.96 | 62,734.96 | 65,190.96 | 64,755.46 | 66,093.96 | 65,523.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +263.00 | +2,456.00 | -435.50 | +1,338.50 | -570.50 | -1,302.00 | Change in Value | +263.00 | +2,456.00 | -435.50 | +1,338.50 | -570.50 | -1,302.00 | IRR(%) | 5.24% | 62.14% | -7.83% | 28.26% | -11.05% | -21.66% | | Beginning Value | 62,471.96 | 62,734.96 | 65,190.96 | 64,755.46 | 66,093.96 | 65,523.46 | Change in Value | +263.00 | +2,456.00 | -435.50 | +1,338.50 | -570.50 | -1,302.00 | Ending Value | 62,734.96 | 65,190.96 | 64,755.46 | 66,093.96 | 65,523.46 | 64,221.46 | % of Change | 0.42% | 3.91% | -0.67% | 2.07% | -0.86% | -1.99% | | --- 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 | +263.00 | +2,456.00 | -435.50 | +1,338.50 | -570.50 | -1,302.00 | Capital Gain (% over Total Capital) | +263.00 (0.26%) | +2,456.00 (2.46%) | -435.50 (-0.44%) | +1,338.50 (1.34%) | -570.50 (-0.57%) | -1,302.00 (-1.30%) | | 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 | +263.00 | +2,456.00 | -435.50 | +1,338.50 | -570.50 | -1,302.00 | 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 | +263.00 | +2,456.00 | -435.50 | +1,338.50 | -570.50 | -1,302.00 | % over Total Capital | 0.26% | 2.46% | -0.44% | 1.34% | -0.57% | -1.30% | % over Beginning Value | 0.42% | 3.91% | -0.67% | 2.07% | -0.86% | -1.99% | IRR(%) | 5.24% | 62.14% | -7.83% | 28.26% | -11.05% | -21.66% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 62,734.96 | 65,190.96 | 64,755.46 | 66,093.96 | 65,523.46 | 64,221.46 | All Time Performance | -37,265.04 | -34,809.04 | -35,244.54 | -33,906.04 | -34,476.54 | -35,778.54 | % over Total Capital | -37.27% | -34.81% | -35.24% | -33.91% | -34.48% | -35.78% | IRR(%) | -7.68% | -6.97% | -6.98% | -6.57% | -6.63% | -6.84% | | Average Cost | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | Stock Value | 62,686.00 | 65,142.00 | 64,706.50 | 66,045.00 | 65,474.50 | 64,172.50 | UnRealized Gain/(Loss) (% over Average Cost) | -37,265.04 (-37.28%) | -34,809.04 (-34.83%) | -35,244.54 (-35.26%) | -33,906.04 (-33.92%) | -34,476.54 (-34.49%) | -35,778.54 (-35.80%) | | Balance Cost | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | Stock Value | 62,686.00 | 65,142.00 | 64,706.50 | 66,045.00 | 65,474.50 | 64,172.50 | Stock Performance (% over Balance Cost) | -37,265.04 (-37.28%) | -34,809.04 (-34.83%) | -35,244.54 (-35.26%) | -33,906.04 (-33.92%) | -34,476.54 (-34.49%) | -35,778.54 (-35.80%) | | --- 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 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | | --- Allocation --- | | Stock Value | 62,686.00 (99.92%) | 65,142.00 (99.92%) | 64,706.50 (99.92%) | 66,045.00 (99.93%) | 65,474.50 (99.93%) | 64,172.50 (99.92%) | Cash Balance | 48.96 (0.08%) | 48.96 (0.08%) | 48.96 (0.08%) | 48.96 (0.07%) | 48.96 (0.07%) | 48.96 (0.08%) | Market Value | 62,734.96 | 65,190.96 | 64,755.46 | 66,093.96 | 65,523.46 | 64,221.46 | | | | | | | |
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