| Nov 22 | Dec 22 | Jan 23 | Feb 23 | Mar 23 | Apr 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 55,688.28 | 55,774.38 | 55,654.38 | 59,620.08 | 53,560.68 | 53,277.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +86.10 | -120.00 | +3,965.70 | -6,059.40 | -282.90 | -266.10 | Change in Value | +86.10 | -120.00 | +3,965.70 | -6,059.40 | -282.90 | -266.10 | IRR(%) | 1.96% | -2.58% | 131.04% | - % | -6.24% | -6.10% | | Beginning Value | 55,688.28 | 55,774.38 | 55,654.38 | 59,620.08 | 53,560.68 | 53,277.78 | Change in Value | +86.10 | -120.00 | +3,965.70 | -6,059.40 | -282.90 | -266.10 | Ending Value | 55,774.38 | 55,654.38 | 59,620.08 | 53,560.68 | 53,277.78 | 53,011.68 | % of Change | 0.15% | -0.22% | 7.13% | -10.16% | -0.53% | -0.50% | | --- 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 | +86.10 | -120.00 | +3,965.70 | -6,059.40 | -282.90 | -266.10 | Capital Gain (% over Total Capital) | +86.10 (0.09%) | -120.00 (-0.12%) | +3,965.70 (3.97%) | -6,059.40 (-6.06%) | -282.90 (-0.28%) | -266.10 (-0.27%) | | 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 | +86.10 | -120.00 | +3,965.70 | -6,059.40 | -282.90 | -266.10 | 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 | +86.10 | -120.00 | +3,965.70 | -6,059.40 | -282.90 | -266.10 | % over Total Capital | 0.09% | -0.12% | 3.97% | -6.06% | -0.28% | -0.27% | % over Beginning Value | 0.15% | -0.22% | 7.13% | -10.16% | -0.53% | -0.50% | IRR(%) | 1.96% | -2.58% | 131.04% | - % | -6.24% | -6.10% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 55,774.38 | 55,654.38 | 59,620.08 | 53,560.68 | 53,277.78 | 53,011.68 | All Time Performance | -44,225.62 | -44,345.62 | -40,379.92 | -46,439.32 | -46,722.22 | -46,988.32 | % over Total Capital | -44.23% | -44.35% | -40.38% | -46.44% | -46.72% | -46.99% | IRR(%) | -8.09% | -8.02% | -7.03% | -8.34% | -8.31% | -8.28% | | Average Cost | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | Stock Value | 51,933.00 | 51,813.00 | 55,778.70 | 49,719.30 | 49,436.40 | 49,170.30 | UnRealized Gain/(Loss) (% over Average Cost) | -47,741.12 (-47.90%) | -47,861.12 (-48.02%) | -43,895.42 (-44.04%) | -49,954.82 (-50.12%) | -50,237.72 (-50.40%) | -50,503.82 (-50.67%) | | Balance Cost | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | Stock Value | 51,933.00 | 51,813.00 | 55,778.70 | 49,719.30 | 49,436.40 | 49,170.30 | Stock Performance (% over Balance Cost) | -44,225.62 (-45.99%) | -44,345.62 (-46.12%) | -40,379.92 (-41.99%) | -46,439.32 (-48.29%) | -46,722.22 (-48.59%) | -46,988.32 (-48.87%) | | --- 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 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | | --- Allocation --- | | Stock Value | 51,933.00 (93.11%) | 51,813.00 (93.10%) | 55,778.70 (93.56%) | 49,719.30 (92.83%) | 49,436.40 (92.79%) | 49,170.30 (92.75%) | Cash Balance | 3,841.38 (6.89%) | 3,841.38 (6.90%) | 3,841.38 (6.44%) | 3,841.38 (7.17%) | 3,841.38 (7.21%) | 3,841.38 (7.25%) | Market Value | 55,774.38 | 55,654.38 | 59,620.08 | 53,560.68 | 53,277.78 | 53,011.68 | | | | | | | |
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