| Oct 22 | Nov 22 | Dec 22 | Jan 23 | Feb 23 | Mar 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 40,713.76 | 39,587.01 | 41,590.01 | 41,242.01 | 42,761.51 | 40,470.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,126.75 | +2,003.00 | -348.00 | +1,519.50 | -2,291.50 | -1,221.00 | Change in Value | -1,126.75 | +2,003.00 | -348.00 | +1,519.50 | -2,291.50 | -1,221.00 | IRR(%) | -28.92% | 86.12% | -9.71% | 55.30% | -52.50% | -31.11% | | Beginning Value | 40,713.76 | 39,587.01 | 41,590.01 | 41,242.01 | 42,761.51 | 40,470.01 | Change in Value | -1,126.75 | +2,003.00 | -348.00 | +1,519.50 | -2,291.50 | -1,221.00 | Ending Value | 39,587.01 | 41,590.01 | 41,242.01 | 42,761.51 | 40,470.01 | 39,249.01 | % of Change | -2.77% | 5.06% | -0.84% | 3.68% | -5.36% | -3.02% | | --- 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 | -1,126.75 | +2,003.00 | -348.00 | +1,519.50 | -2,291.50 | -1,221.00 | Capital Gain (% over Total Capital) | -1,126.75 (-1.13%) | +2,003.00 (2.00%) | -348.00 (-0.35%) | +1,519.50 (1.52%) | -2,291.50 (-2.29%) | -1,221.00 (-1.22%) | | 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 | -1,126.75 | +2,003.00 | -348.00 | +1,519.50 | -2,291.50 | -1,221.00 | 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 | -1,126.75 | +2,003.00 | -348.00 | +1,519.50 | -2,291.50 | -1,221.00 | % over Total Capital | -1.13% | 2.00% | -0.35% | 1.52% | -2.29% | -1.22% | % over Beginning Value | -2.77% | 5.06% | -0.84% | 3.68% | -5.36% | -3.02% | IRR(%) | -28.92% | 86.12% | -9.71% | 55.30% | -52.50% | -31.11% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 39,587.01 | 41,590.01 | 41,242.01 | 42,761.51 | 40,470.01 | 39,249.01 | All Time Performance | -60,412.99 | -58,409.99 | -58,757.99 | -57,238.49 | -59,529.99 | -60,750.99 | % over Total Capital | -60.41% | -58.41% | -58.76% | -57.24% | -59.53% | -60.75% | IRR(%) | -12.67% | -11.90% | -11.87% | -11.29% | -11.85% | -12.09% | | Average Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 39,585.25 | 41,588.25 | 41,240.25 | 42,759.75 | 40,468.25 | 39,247.25 | UnRealized Gain/(Loss) (% over Average Cost) | -60,412.99 (-60.41%) | -58,409.99 (-58.41%) | -58,757.99 (-58.76%) | -57,238.49 (-57.24%) | -59,529.99 (-59.53%) | -60,750.99 (-60.75%) | | Balance Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 39,585.25 | 41,588.25 | 41,240.25 | 42,759.75 | 40,468.25 | 39,247.25 | Stock Performance (% over Balance Cost) | -60,412.99 (-60.41%) | -58,409.99 (-58.41%) | -58,757.99 (-58.76%) | -57,238.49 (-57.24%) | -59,529.99 (-59.53%) | -60,750.99 (-60.75%) | | --- 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 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | | --- Allocation --- | | Stock Value | 39,585.25 (100.00%) | 41,588.25 (100.00%) | 41,240.25 (100.00%) | 42,759.75 (100.00%) | 40,468.25 (100.00%) | 39,247.25 (100.00%) | Cash Balance | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | Market Value | 39,587.01 | 41,590.01 | 41,242.01 | 42,761.51 | 40,470.01 | 39,249.01 | | | | | | | |
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