| Oct 22 | Nov 22 | Dec 22 | Jan 23 | Feb 23 | Mar 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 31,503.56 | 31,445.06 | 30,680.06 | 31,623.56 | 40,376.06 | 37,827.06 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -58.50 | -765.00 | +943.50 | +8,752.50 | -2,549.00 | -3,712.00 | Change in Value | -58.50 | -765.00 | +943.50 | +8,752.50 | -2,549.00 | -3,712.00 | IRR(%) | -2.23% | -26.65% | 44.55% | 1,854.53% | - % | - % | | Beginning Value | 31,503.56 | 31,445.06 | 30,680.06 | 31,623.56 | 40,376.06 | 37,827.06 | Change in Value | -58.50 | -765.00 | +943.50 | +8,752.50 | -2,549.00 | -3,712.00 | Ending Value | 31,445.06 | 30,680.06 | 31,623.56 | 40,376.06 | 37,827.06 | 34,115.06 | % of Change | -0.19% | -2.43% | 3.08% | 27.68% | -6.31% | -9.81% | | --- 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 | -58.50 | -765.00 | +943.50 | +8,752.50 | -2,549.00 | -3,712.00 | Capital Gain (% over Total Capital) | -58.50 (-0.06%) | -765.00 (-0.76%) | +943.50 (0.94%) | +8,752.50 (8.75%) | -2,549.00 (-2.55%) | -3,712.00 (-3.71%) | | 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 | -58.50 | -765.00 | +943.50 | +8,752.50 | -2,549.00 | -3,712.00 | 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 | -58.50 | -765.00 | +943.50 | +8,752.50 | -2,549.00 | -3,712.00 | % over Total Capital | -0.06% | -0.76% | 0.94% | 8.75% | -2.55% | -3.71% | % over Beginning Value | -0.19% | -2.43% | 3.08% | 27.68% | -6.31% | -9.81% | IRR(%) | -2.23% | -26.65% | 44.55% | 1,854.53% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 31,445.06 | 30,680.06 | 31,623.56 | 40,376.06 | 37,827.06 | 34,115.06 | All Time Performance | -68,554.94 | -69,319.94 | -68,376.44 | -59,623.94 | -62,172.94 | -65,884.94 | % over Total Capital | -68.55% | -69.32% | -68.38% | -59.62% | -62.17% | -65.88% | IRR(%) | -15.56% | -15.69% | -15.15% | -12.00% | -12.68% | -13.78% | | Average Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 31,370.00 | 30,605.00 | 31,548.50 | 40,301.00 | 37,752.00 | 34,040.00 | UnRealized Gain/(Loss) (% over Average Cost) | -68,554.94 (-68.61%) | -69,319.94 (-69.37%) | -68,376.44 (-68.43%) | -59,623.94 (-59.67%) | -62,172.94 (-62.22%) | -65,884.94 (-65.93%) | | Balance Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 31,370.00 | 30,605.00 | 31,548.50 | 40,301.00 | 37,752.00 | 34,040.00 | Stock Performance (% over Balance Cost) | -68,554.94 (-68.61%) | -69,319.94 (-69.37%) | -68,376.44 (-68.43%) | -59,623.94 (-59.67%) | -62,172.94 (-62.22%) | -65,884.94 (-65.93%) | | --- 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 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | | --- Allocation --- | | Stock Value | 31,370.00 (99.76%) | 30,605.00 (99.76%) | 31,548.50 (99.76%) | 40,301.00 (99.81%) | 37,752.00 (99.80%) | 34,040.00 (99.78%) | Cash Balance | 75.06 (0.24%) | 75.06 (0.24%) | 75.06 (0.24%) | 75.06 (0.19%) | 75.06 (0.20%) | 75.06 (0.22%) | Market Value | 31,445.06 | 30,680.06 | 31,623.56 | 40,376.06 | 37,827.06 | 34,115.06 | | | | | | | |
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