| Oct 22 | Nov 22 | Dec 22 | Jan 23 | Feb 23 | Mar 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 74,583.71 | 74,830.71 | 78,833.71 | 83,068.21 | 101,027.71 | 106,698.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +247.00 | +4,003.00 | +4,234.50 | +17,959.50 | +5,670.50 | -9,577.00 | Change in Value | +247.00 | +4,003.00 | +4,234.50 | +17,959.50 | +5,670.50 | -9,577.00 | IRR(%) | 4.10% | 92.68% | 88.99% | 982.02% | 109.22% | - % | | Beginning Value | 74,583.71 | 74,830.71 | 78,833.71 | 83,068.21 | 101,027.71 | 106,698.21 | Change in Value | +247.00 | +4,003.00 | +4,234.50 | +17,959.50 | +5,670.50 | -9,577.00 | Ending Value | 74,830.71 | 78,833.71 | 83,068.21 | 101,027.71 | 106,698.21 | 97,121.21 | % of Change | 0.33% | 5.35% | 5.37% | 21.62% | 5.61% | -8.98% | | --- 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 | +247.00 | +4,003.00 | +4,234.50 | +17,959.50 | +5,670.50 | -9,577.00 | Capital Gain (% over Total Capital) | +247.00 (0.25%) | +4,003.00 (4.00%) | +4,234.50 (4.23%) | +17,959.50 (17.96%) | +5,670.50 (5.67%) | -9,577.00 (-9.58%) | | 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 | +247.00 | +4,003.00 | +4,234.50 | +17,959.50 | +5,670.50 | -9,577.00 | 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 | +247.00 | +4,003.00 | +4,234.50 | +17,959.50 | +5,670.50 | -9,577.00 | % over Total Capital | 0.25% | 4.00% | 4.23% | 17.96% | 5.67% | -9.58% | % over Beginning Value | 0.33% | 5.35% | 5.37% | 21.62% | 5.61% | -8.98% | IRR(%) | 4.10% | 92.68% | 88.99% | 982.02% | 109.22% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 74,830.71 | 78,833.71 | 83,068.21 | 101,027.71 | 106,698.21 | 97,121.21 | All Time Performance | -25,169.29 | -21,166.29 | -16,931.79 | +1,027.71 | +6,698.21 | -2,878.79 | % over Total Capital | -25.17% | -21.17% | -16.93% | 1.03% | 6.70% | -2.88% | IRR(%) | -4.15% | -3.37% | -2.61% | 0.14% | 0.90% | -0.40% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 74,612.00 | 78,615.00 | 82,849.50 | 100,809.00 | 106,479.50 | 96,902.50 | UnRealized Gain/(Loss) (% over Average Cost) | -25,169.29 (-25.22%) | -21,166.29 (-21.21%) | -16,931.79 (-16.97%) | +1,027.71 (1.03%) | +6,698.21 (6.71%) | -2,878.79 (-2.89%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 74,612.00 | 78,615.00 | 82,849.50 | 100,809.00 | 106,479.50 | 96,902.50 | Stock Performance (% over Balance Cost) | -25,169.29 (-25.22%) | -21,166.29 (-21.21%) | -16,931.79 (-16.97%) | +1,027.71 (1.03%) | +6,698.21 (6.71%) | -2,878.79 (-2.89%) | | --- 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 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 74,612.00 (99.71%) | 78,615.00 (99.72%) | 82,849.50 (99.74%) | 100,809.00 (99.78%) | 106,479.50 (99.80%) | 96,902.50 (99.77%) | Cash Balance | 218.71 (0.29%) | 218.71 (0.28%) | 218.71 (0.26%) | 218.71 (0.22%) | 218.71 (0.20%) | 218.71 (0.23%) | Market Value | 74,830.71 | 78,833.71 | 83,068.21 | 101,027.71 | 106,698.21 | 97,121.21 | | | | | | | |
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