| Oct 22 | Nov 22 | Dec 22 | Jan 23 | Feb 23 | Mar 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 76,101.80 | 77,057.80 | 79,388.80 | 78,923.30 | 84,370.80 | 79,105.80 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +956.00 | +2,331.00 | -465.50 | +5,447.50 | -5,265.00 | -1,368.00 | Change in Value | +956.00 | +2,331.00 | -465.50 | +5,447.50 | -5,265.00 | -1,368.00 | IRR(%) | 16.40% | 45.51% | -6.90% | 125.25% | - % | -19.12% | | Beginning Value | 76,101.80 | 77,057.80 | 79,388.80 | 78,923.30 | 84,370.80 | 79,105.80 | Change in Value | +956.00 | +2,331.00 | -465.50 | +5,447.50 | -5,265.00 | -1,368.00 | Ending Value | 77,057.80 | 79,388.80 | 78,923.30 | 84,370.80 | 79,105.80 | 77,737.80 | % of Change | 1.26% | 3.03% | -0.59% | 6.90% | -6.24% | -1.73% | | --- 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 | +956.00 | +2,331.00 | -465.50 | +5,447.50 | -5,265.00 | -1,368.00 | Capital Gain (% over Total Capital) | +956.00 (0.96%) | +2,331.00 (2.33%) | -465.50 (-0.47%) | +5,447.50 (5.45%) | -5,265.00 (-5.26%) | -1,368.00 (-1.37%) | | 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 | +956.00 | +2,331.00 | -465.50 | +5,447.50 | -5,265.00 | -1,368.00 | 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 | +956.00 | +2,331.00 | -465.50 | +5,447.50 | -5,265.00 | -1,368.00 | % over Total Capital | 0.96% | 2.33% | -0.47% | 5.45% | -5.26% | -1.37% | % over Beginning Value | 1.26% | 3.03% | -0.59% | 6.90% | -6.24% | -1.73% | IRR(%) | 16.40% | 45.51% | -6.90% | 125.25% | - % | -19.12% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 77,057.80 | 79,388.80 | 78,923.30 | 84,370.80 | 79,105.80 | 77,737.80 | All Time Performance | -22,942.20 | -20,611.20 | -21,076.70 | -15,629.20 | -20,894.20 | -22,262.20 | % over Total Capital | -22.94% | -20.61% | -21.08% | -15.63% | -20.89% | -22.26% | IRR(%) | -13.25% | -11.35% | -11.16% | -7.82% | -10.27% | -10.60% | | Average Cost | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | Stock Value | 77,018.00 | 79,349.00 | 78,883.50 | 84,331.00 | 79,066.00 | 77,698.00 | UnRealized Gain/(Loss) (% over Average Cost) | -22,942.20 (-22.95%) | -20,611.20 (-20.62%) | -21,076.70 (-21.09%) | -15,629.20 (-15.64%) | -20,894.20 (-20.90%) | -22,262.20 (-22.27%) | | Balance Cost | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | Stock Value | 77,018.00 | 79,349.00 | 78,883.50 | 84,331.00 | 79,066.00 | 77,698.00 | Stock Performance (% over Balance Cost) | -22,942.20 (-22.95%) | -20,611.20 (-20.62%) | -21,076.70 (-21.09%) | -15,629.20 (-15.64%) | -20,894.20 (-20.90%) | -22,262.20 (-22.27%) | | --- 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 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | | --- Allocation --- | | Stock Value | 77,018.00 (99.95%) | 79,349.00 (99.95%) | 78,883.50 (99.95%) | 84,331.00 (99.95%) | 79,066.00 (99.95%) | 77,698.00 (99.95%) | Cash Balance | 39.80 (0.05%) | 39.80 (0.05%) | 39.80 (0.05%) | 39.80 (0.05%) | 39.80 (0.05%) | 39.80 (0.05%) | Market Value | 77,057.80 | 79,388.80 | 78,923.30 | 84,370.80 | 79,105.80 | 77,737.80 | | | | | | | |
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