| Oct 22 | Nov 22 | Dec 22 | Jan 23 | Feb 23 | Mar 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 49,382.29 | 49,606.29 | 49,998.29 | 47,489.79 | 47,357.79 | 43,502.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +224.00 | +392.00 | -2,508.50 | -132.00 | -3,855.50 | +1,490.00 | Change in Value | +224.00 | +392.00 | -2,508.50 | -132.00 | -3,855.50 | +1,490.00 | IRR(%) | 5.66% | 10.41% | -46.54% | -3.32% | - % | 50.64% | | Beginning Value | 49,382.29 | 49,606.29 | 49,998.29 | 47,489.79 | 47,357.79 | 43,502.29 | Change in Value | +224.00 | +392.00 | -2,508.50 | -132.00 | -3,855.50 | +1,490.00 | Ending Value | 49,606.29 | 49,998.29 | 47,489.79 | 47,357.79 | 43,502.29 | 44,992.29 | % of Change | 0.45% | 0.79% | -5.02% | -0.28% | -8.14% | 3.43% | | --- 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 | +224.00 | +392.00 | -2,508.50 | -132.00 | -3,855.50 | +1,490.00 | Capital Gain (% over Total Capital) | +224.00 (0.22%) | +392.00 (0.39%) | -2,508.50 (-2.51%) | -132.00 (-0.13%) | -3,855.50 (-3.86%) | +1,490.00 (1.49%) | | 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 | +224.00 | +392.00 | -2,508.50 | -132.00 | -3,855.50 | +1,490.00 | 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 | +224.00 | +392.00 | -2,508.50 | -132.00 | -3,855.50 | +1,490.00 | % over Total Capital | 0.22% | 0.39% | -2.51% | -0.13% | -3.86% | 1.49% | % over Beginning Value | 0.45% | 0.79% | -5.02% | -0.28% | -8.14% | 3.43% | IRR(%) | 5.66% | 10.41% | -46.54% | -3.32% | - % | 50.64% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 49,606.29 | 49,998.29 | 47,489.79 | 47,357.79 | 43,502.29 | 44,992.29 | All Time Performance | -50,393.71 | -50,001.71 | -52,510.21 | -52,642.21 | -56,497.71 | -55,007.71 | % over Total Capital | -50.39% | -50.00% | -52.51% | -52.64% | -56.50% | -55.01% | IRR(%) | -31.78% | -30.36% | -31.08% | -30.12% | -31.95% | -29.91% | | Average Cost | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | Stock Value | 47,735.50 | 48,127.50 | 45,619.00 | 45,487.00 | 41,631.50 | 43,121.50 | UnRealized Gain/(Loss) (% over Average Cost) | -53,780.71 (-52.98%) | -53,388.71 (-52.59%) | -55,897.21 (-55.06%) | -56,029.21 (-55.19%) | -59,884.71 (-58.99%) | -58,394.71 (-57.52%) | | Balance Cost | 98,129.21 | 98,129.21 | 98,129.21 | 98,129.21 | 98,129.21 | 98,129.21 | Stock Value | 47,735.50 | 48,127.50 | 45,619.00 | 45,487.00 | 41,631.50 | 43,121.50 | Stock Performance (% over Balance Cost) | -50,393.71 (-51.35%) | -50,001.71 (-50.95%) | -52,510.21 (-53.51%) | -52,642.21 (-53.65%) | -56,497.71 (-57.57%) | -55,007.71 (-56.06%) | | --- 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 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | | --- Allocation --- | | Stock Value | 47,735.50 (96.23%) | 48,127.50 (96.26%) | 45,619.00 (96.06%) | 45,487.00 (96.05%) | 41,631.50 (95.70%) | 43,121.50 (95.84%) | Cash Balance | 1,870.79 (3.77%) | 1,870.79 (3.74%) | 1,870.79 (3.94%) | 1,870.79 (3.95%) | 1,870.79 (4.30%) | 1,870.79 (4.16%) | Market Value | 49,606.29 | 49,998.29 | 47,489.79 | 47,357.79 | 43,502.29 | 44,992.29 | | | | | | | |
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