| Oct 22 | Nov 22 | Dec 22 | Jan 23 | Feb 23 | Mar 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 80,998.41 | 79,862.41 | 85,564.76 | 85,004.60 | 94,947.10 | 90,186.43 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,136.01 | +5,702.35 | -560.16 | +9,942.50 | -4,760.66 | +5,207.48 | Change in Value | -1,136.01 | +5,702.35 | -560.16 | +9,942.50 | -4,760.66 | +5,207.48 | IRR(%) | -15.78% | 138.22% | -7.68% | 284.12% | -50.11% | 97.97% | | Beginning Value | 80,998.41 | 79,862.41 | 85,564.76 | 85,004.60 | 94,947.10 | 90,186.43 | Change in Value | -1,136.01 | +5,702.35 | -560.16 | +9,942.50 | -4,760.66 | +5,207.48 | Ending Value | 79,862.41 | 85,564.76 | 85,004.60 | 94,947.10 | 90,186.43 | 95,393.92 | % of Change | -1.40% | 7.14% | -0.65% | 11.70% | -5.01% | 5.77% | | --- 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 | -1,136.01 | +5,702.35 | -560.16 | +9,942.50 | -4,760.66 | +5,207.48 | Capital Gain (% over Total Capital) | -1,136.01 (-1.14%) | +5,702.35 (5.70%) | -560.16 (-0.56%) | +9,942.50 (9.94%) | -4,760.66 (-4.76%) | +5,207.48 (5.21%) | | 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 | -1,136.01 | +5,702.35 | -560.16 | +9,942.50 | -4,760.66 | +5,207.48 | 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 | -1,136.01 | +5,702.35 | -560.16 | +9,942.50 | -4,760.66 | +5,207.48 | % over Total Capital | -1.14% | 5.70% | -0.56% | 9.94% | -4.76% | 5.21% | % over Beginning Value | -1.40% | 7.14% | -0.65% | 11.70% | -5.01% | 5.77% | IRR(%) | -15.78% | 138.22% | -7.68% | 284.12% | -50.11% | 97.97% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 79,862.41 | 85,564.76 | 85,004.60 | 94,947.10 | 90,186.43 | 95,393.92 | All Time Performance | -20,137.59 | -14,435.25 | -14,995.41 | -5,052.90 | -9,813.57 | -4,606.08 | % over Total Capital | -20.14% | -14.44% | -15.00% | -5.05% | -9.81% | -4.61% | IRR(%) | -11.54% | -7.81% | -7.80% | -2.45% | -4.66% | -2.07% | | Average Cost | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | Stock Value | 79,806.29 | 85,508.63 | 84,948.48 | 94,890.98 | 90,130.32 | 95,337.80 | UnRealized Gain/(Loss) (% over Average Cost) | -20,137.59 (-20.15%) | -14,435.25 (-14.44%) | -14,995.41 (-15.00%) | -5,052.90 (-5.06%) | -9,813.57 (-9.82%) | -4,606.08 (-4.61%) | | Balance Cost | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | Stock Value | 79,806.29 | 85,508.63 | 84,948.48 | 94,890.98 | 90,130.32 | 95,337.80 | Stock Performance (% over Balance Cost) | -20,137.59 (-20.15%) | -14,435.25 (-14.44%) | -14,995.41 (-15.00%) | -5,052.90 (-5.06%) | -9,813.57 (-9.82%) | -4,606.08 (-4.61%) | | --- 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 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | | --- Allocation --- | | Stock Value | 79,806.29 (99.93%) | 85,508.63 (99.93%) | 84,948.48 (99.93%) | 94,890.98 (99.94%) | 90,130.32 (99.94%) | 95,337.80 (99.94%) | Cash Balance | 56.12 (0.07%) | 56.12 (0.07%) | 56.12 (0.07%) | 56.12 (0.06%) | 56.12 (0.06%) | 56.12 (0.06%) | Market Value | 79,862.41 | 85,564.76 | 85,004.60 | 94,947.10 | 90,186.43 | 95,393.92 | 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