| Oct 22 | Nov 22 | Dec 22 | Jan 23 | Feb 23 | Mar 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 74,909.45 | 75,668.45 | 76,767.45 | 78,349.45 | 79,987.45 | 79,397.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +759.00 | +1,099.00 | +1,582.00 | +1,638.00 | -590.00 | +725.00 | Change in Value | +759.00 | +1,099.00 | +1,582.00 | +1,638.00 | -590.00 | +725.00 | IRR(%) | 13.04% | 19.89% | 28.16% | 28.62% | -9.52% | 11.69% | | Beginning Value | 74,909.45 | 75,668.45 | 76,767.45 | 78,349.45 | 79,987.45 | 79,397.45 | Change in Value | +759.00 | +1,099.00 | +1,582.00 | +1,638.00 | -590.00 | +725.00 | Ending Value | 75,668.45 | 76,767.45 | 78,349.45 | 79,987.45 | 79,397.45 | 80,122.45 | % of Change | 1.01% | 1.45% | 2.06% | 2.09% | -0.74% | 0.91% | | --- 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 | +759.00 | +1,099.00 | +1,582.00 | +1,638.00 | -590.00 | +725.00 | Capital Gain (% over Total Capital) | +759.00 (0.76%) | +1,099.00 (1.10%) | +1,582.00 (1.58%) | +1,638.00 (1.64%) | -590.00 (-0.59%) | +725.00 (0.73%) | | 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 | +759.00 | +1,099.00 | +1,582.00 | +1,638.00 | -590.00 | +725.00 | 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 | +759.00 | +1,099.00 | +1,582.00 | +1,638.00 | -590.00 | +725.00 | % over Total Capital | 0.76% | 1.10% | 1.58% | 1.64% | -0.59% | 0.73% | % over Beginning Value | 1.01% | 1.45% | 2.06% | 2.09% | -0.74% | 0.91% | IRR(%) | 13.04% | 19.89% | 28.16% | 28.62% | -9.52% | 11.69% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 75,668.45 | 76,767.45 | 78,349.45 | 79,987.45 | 79,397.45 | 80,122.45 | All Time Performance | -24,331.55 | -23,232.55 | -21,650.55 | -20,012.55 | -20,602.55 | -19,877.55 | % over Total Capital | -24.33% | -23.23% | -21.65% | -20.01% | -20.60% | -19.88% | IRR(%) | -3.99% | -3.74% | -3.42% | -3.10% | -3.16% | -3.00% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 72,652.00 | 73,751.00 | 75,333.00 | 76,971.00 | 76,381.00 | 77,106.00 | UnRealized Gain/(Loss) (% over Average Cost) | -27,316.55 (-27.33%) | -26,217.55 (-26.23%) | -24,635.55 (-24.64%) | -22,997.55 (-23.00%) | -23,587.55 (-23.59%) | -22,862.55 (-22.87%) | | Balance Cost | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | Stock Value | 72,652.00 | 73,751.00 | 75,333.00 | 76,971.00 | 76,381.00 | 77,106.00 | Stock Performance (% over Balance Cost) | -24,331.55 (-25.09%) | -23,232.55 (-23.96%) | -21,650.55 (-22.32%) | -20,012.55 (-20.63%) | -20,602.55 (-21.24%) | -19,877.55 (-20.50%) | | --- 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 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | | --- Allocation --- | | Stock Value | 72,652.00 (96.01%) | 73,751.00 (96.07%) | 75,333.00 (96.15%) | 76,971.00 (96.23%) | 76,381.00 (96.20%) | 77,106.00 (96.24%) | Cash Balance | 3,016.45 (3.99%) | 3,016.45 (3.93%) | 3,016.45 (3.85%) | 3,016.45 (3.77%) | 3,016.45 (3.80%) | 3,016.45 (3.76%) | Market Value | 75,668.45 | 76,767.45 | 78,349.45 | 79,987.45 | 79,397.45 | 80,122.45 | | | | | | | |
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