| Nov 22 | Dec 22 | Jan 23 | Feb 23 | Mar 23 | Apr 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 61,580.73 | 63,948.73 | 66,420.73 | 72,752.73 | 69,593.73 | 77,017.73 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,368.00 | +2,472.00 | +6,332.00 | -3,159.00 | +7,424.00 | -490.00 | Change in Value | +2,368.00 | +2,472.00 | +6,332.00 | -3,159.00 | +7,424.00 | -490.00 | IRR(%) | 60.78% | 58.63% | 202.78% | -45.12% | 243.22% | -7.71% | | Beginning Value | 61,580.73 | 63,948.73 | 66,420.73 | 72,752.73 | 69,593.73 | 77,017.73 | Change in Value | +2,368.00 | +2,472.00 | +6,332.00 | -3,159.00 | +7,424.00 | -490.00 | Ending Value | 63,948.73 | 66,420.73 | 72,752.73 | 69,593.73 | 77,017.73 | 76,527.73 | % of Change | 3.85% | 3.87% | 9.53% | -4.34% | 10.67% | -0.64% | | --- 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 | +2,368.00 | +2,472.00 | +6,332.00 | -3,159.00 | +7,424.00 | -490.00 | Capital Gain (% over Total Capital) | +2,368.00 (2.37%) | +2,472.00 (2.47%) | +6,332.00 (6.33%) | -3,159.00 (-3.16%) | +7,424.00 (7.42%) | -490.00 (-0.49%) | | 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 | +2,368.00 | +2,472.00 | +6,332.00 | -3,159.00 | +7,424.00 | -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 | +2,368.00 | +2,472.00 | +6,332.00 | -3,159.00 | +7,424.00 | -490.00 | % over Total Capital | 2.37% | 2.47% | 6.33% | -3.16% | 7.42% | -0.49% | % over Beginning Value | 3.85% | 3.87% | 9.53% | -4.34% | 10.67% | -0.64% | IRR(%) | 60.78% | 58.63% | 202.78% | -45.12% | 243.22% | -7.71% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 63,948.73 | 66,420.73 | 72,752.73 | 69,593.73 | 77,017.73 | 76,527.73 | All Time Performance | -36,051.27 | -33,579.27 | -27,247.27 | -30,406.27 | -22,982.27 | -23,472.27 | % over Total Capital | -36.05% | -33.58% | -27.25% | -30.41% | -22.98% | -23.47% | IRR(%) | -20.82% | -18.50% | -14.15% | -15.43% | -10.97% | -10.85% | | Average Cost | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | Stock Value | 63,939.50 | 66,411.50 | 72,743.50 | 69,584.50 | 77,008.50 | 76,518.50 | UnRealized Gain/(Loss) (% over Average Cost) | -36,051.27 (-36.05%) | -33,579.27 (-33.58%) | -27,247.27 (-27.25%) | -30,406.27 (-30.41%) | -22,982.27 (-22.98%) | -23,472.27 (-23.47%) | | Balance Cost | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | Stock Value | 63,939.50 | 66,411.50 | 72,743.50 | 69,584.50 | 77,008.50 | 76,518.50 | Stock Performance (% over Balance Cost) | -36,051.27 (-36.05%) | -33,579.27 (-33.58%) | -27,247.27 (-27.25%) | -30,406.27 (-30.41%) | -22,982.27 (-22.98%) | -23,472.27 (-23.47%) | | --- 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 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | | --- Allocation --- | | Stock Value | 63,939.50 (99.99%) | 66,411.50 (99.99%) | 72,743.50 (99.99%) | 69,584.50 (99.99%) | 77,008.50 (99.99%) | 76,518.50 (99.99%) | Cash Balance | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | Market Value | 63,948.73 | 66,420.73 | 72,752.73 | 69,593.73 | 77,017.73 | 76,527.73 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