| Oct 22 | Nov 22 | Dec 22 | Jan 23 | Feb 23 | Mar 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 59,092.76 | 54,802.26 | 51,696.26 | 54,201.76 | 58,941.76 | 56,316.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,290.50 | -3,106.00 | +2,505.50 | +4,740.00 | -2,625.50 | -2,937.50 | Change in Value | -4,290.50 | -3,106.00 | +2,505.50 | +4,740.00 | -2,625.50 | -2,937.50 | IRR(%) | - % | -52.01% | 77.85% | 177.32% | -45.98% | -47.88% | | Beginning Value | 59,092.76 | 54,802.26 | 51,696.26 | 54,201.76 | 58,941.76 | 56,316.26 | Change in Value | -4,290.50 | -3,106.00 | +2,505.50 | +4,740.00 | -2,625.50 | -2,937.50 | Ending Value | 54,802.26 | 51,696.26 | 54,201.76 | 58,941.76 | 56,316.26 | 53,378.76 | % of Change | -7.26% | -5.67% | 4.85% | 8.75% | -4.45% | -5.22% | | --- 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 | -4,290.50 | -3,106.00 | +2,505.50 | +4,740.00 | -2,625.50 | -2,937.50 | Capital Gain (% over Total Capital) | -4,290.50 (-4.29%) | -3,106.00 (-3.11%) | +2,505.50 (2.51%) | +4,740.00 (4.74%) | -2,625.50 (-2.63%) | -2,937.50 (-2.94%) | | 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 | -4,290.50 | -3,106.00 | +2,505.50 | +4,740.00 | -2,625.50 | -2,937.50 | 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 | -4,290.50 | -3,106.00 | +2,505.50 | +4,740.00 | -2,625.50 | -2,937.50 | % over Total Capital | -4.29% | -3.11% | 2.51% | 4.74% | -2.63% | -2.94% | % over Beginning Value | -7.26% | -5.67% | 4.85% | 8.75% | -4.45% | -5.22% | IRR(%) | - % | -52.01% | 77.85% | 177.32% | -45.98% | -47.88% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 54,802.26 | 51,696.26 | 54,201.76 | 58,941.76 | 56,316.26 | 53,378.76 | All Time Performance | -45,197.74 | -48,303.74 | -45,798.24 | -41,058.24 | -43,683.74 | -46,621.24 | % over Total Capital | -45.20% | -48.30% | -45.80% | -41.06% | -43.68% | -46.62% | IRR(%) | -27.97% | -29.14% | -26.37% | -22.39% | -23.32% | -24.37% | | Average Cost | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | Stock Value | 54,799.50 | 51,693.50 | 54,199.00 | 58,939.00 | 56,313.50 | 53,376.00 | UnRealized Gain/(Loss) (% over Average Cost) | -45,197.74 (-45.20%) | -48,303.74 (-48.31%) | -45,798.24 (-45.80%) | -41,058.24 (-41.06%) | -43,683.74 (-43.68%) | -46,621.24 (-46.62%) | | Balance Cost | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | Stock Value | 54,799.50 | 51,693.50 | 54,199.00 | 58,939.00 | 56,313.50 | 53,376.00 | Stock Performance (% over Balance Cost) | -45,197.74 (-45.20%) | -48,303.74 (-48.31%) | -45,798.24 (-45.80%) | -41,058.24 (-41.06%) | -43,683.74 (-43.68%) | -46,621.24 (-46.62%) | | --- 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 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | | --- Allocation --- | | Stock Value | 54,799.50 (99.99%) | 51,693.50 (99.99%) | 54,199.00 (99.99%) | 58,939.00 (100.00%) | 56,313.50 (100.00%) | 53,376.00 (99.99%) | Cash Balance | 2.76 (0.01%) | 2.76 (0.01%) | 2.76 (0.01%) | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.01%) | Market Value | 54,802.26 | 51,696.26 | 54,201.76 | 58,941.76 | 56,316.26 | 53,378.76 | | | | | | | |
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