| Oct 22 | Nov 22 | Dec 22 | Jan 23 | Feb 23 | Mar 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,204.01 | 79,098.51 | 79,029.26 | 84,857.76 | 99,834.51 | 96,377.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -105.50 | -69.25 | +5,828.50 | +14,976.75 | -3,457.25 | +3,775.25 | Change in Value | -105.50 | -69.25 | +5,828.50 | +14,976.75 | -3,457.25 | +3,775.25 | IRR(%) | -1.60% | -1.09% | 137.68% | 622.49% | -37.90% | 59.59% | | Beginning Value | 79,204.01 | 79,098.51 | 79,029.26 | 84,857.76 | 99,834.51 | 96,377.26 | Change in Value | -105.50 | -69.25 | +5,828.50 | +14,976.75 | -3,457.25 | +3,775.25 | Ending Value | 79,098.51 | 79,029.26 | 84,857.76 | 99,834.51 | 96,377.26 | 100,152.51 | % of Change | -0.13% | -0.09% | 7.38% | 17.65% | -3.46% | 3.92% | | --- 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 | -105.50 | -69.25 | +5,828.50 | +14,976.75 | -3,457.25 | +3,775.25 | Capital Gain (% over Total Capital) | -105.50 (-0.11%) | -69.25 (-0.07%) | +5,828.50 (5.83%) | +14,976.75 (14.98%) | -3,457.25 (-3.46%) | +3,775.25 (3.78%) | | 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 | -105.50 | -69.25 | +5,828.50 | +14,976.75 | -3,457.25 | +3,775.25 | 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 | -105.50 | -69.25 | +5,828.50 | +14,976.75 | -3,457.25 | +3,775.25 | % over Total Capital | -0.11% | -0.07% | 5.83% | 14.98% | -3.46% | 3.78% | % over Beginning Value | -0.13% | -0.09% | 7.38% | 17.65% | -3.46% | 3.92% | IRR(%) | -1.60% | -1.09% | 137.68% | 622.49% | -37.90% | 59.59% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 79,098.51 | 79,029.26 | 84,857.76 | 99,834.51 | 96,377.26 | 100,152.51 | All Time Performance | -20,901.49 | -20,970.74 | -15,142.24 | -165.49 | -3,622.74 | +152.51 | % over Total Capital | -20.90% | -20.97% | -15.14% | -0.17% | -3.62% | 0.15% | IRR(%) | -12.00% | -11.56% | -7.88% | -0.07% | -1.69% | 0.06% | | Average Cost | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | Stock Value | 76,488.75 | 76,419.50 | 82,248.00 | 97,224.75 | 93,767.50 | 97,542.75 | UnRealized Gain/(Loss) (% over Average Cost) | -23,507.99 (-23.51%) | -23,577.24 (-23.58%) | -17,748.74 (-17.75%) | -2,771.99 (-2.77%) | -6,229.24 (-6.23%) | -2,453.99 (-2.45%) | | Balance Cost | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | Stock Value | 76,488.75 | 76,419.50 | 82,248.00 | 97,224.75 | 93,767.50 | 97,542.75 | Stock Performance (% over Balance Cost) | -20,901.49 (-21.46%) | -20,970.74 (-21.53%) | -15,142.24 (-15.55%) | -165.49 (-0.17%) | -3,622.74 (-3.72%) | +152.51 (0.16%) | | --- 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 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | | --- Allocation --- | | Stock Value | 76,488.75 (96.70%) | 76,419.50 (96.70%) | 82,248.00 (96.92%) | 97,224.75 (97.39%) | 93,767.50 (97.29%) | 97,542.75 (97.39%) | Cash Balance | 2,609.76 (3.30%) | 2,609.76 (3.30%) | 2,609.76 (3.08%) | 2,609.76 (2.61%) | 2,609.76 (2.71%) | 2,609.76 (2.61%) | Market Value | 79,098.51 | 79,029.26 | 84,857.76 | 99,834.51 | 96,377.26 | 100,152.51 | | | | | | | |
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