| Oct 22 | Nov 22 | Dec 22 | Jan 23 | Feb 23 | Mar 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 19,932.30 | 21,561.80 | 22,862.30 | 21,736.30 | 22,892.30 | 19,766.80 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,629.50 | +1,300.50 | -1,126.00 | +1,156.00 | -3,125.50 | +357.00 | Change in Value | +1,629.50 | +1,300.50 | -1,126.00 | +1,156.00 | -3,125.50 | +357.00 | IRR(%) | 160.14% | 108.99% | -45.90% | 87.84% | - % | 24.33% | | Beginning Value | 19,932.30 | 21,561.80 | 22,862.30 | 21,736.30 | 22,892.30 | 19,766.80 | Change in Value | +1,629.50 | +1,300.50 | -1,126.00 | +1,156.00 | -3,125.50 | +357.00 | Ending Value | 21,561.80 | 22,862.30 | 21,736.30 | 22,892.30 | 19,766.80 | 20,123.80 | % of Change | 8.18% | 6.03% | -4.93% | 5.32% | -13.65% | 1.81% | | --- 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 | +1,629.50 | +1,300.50 | -1,126.00 | +1,156.00 | -3,125.50 | +357.00 | Capital Gain (% over Total Capital) | +1,629.50 (1.63%) | +1,300.50 (1.30%) | -1,126.00 (-1.13%) | +1,156.00 (1.16%) | -3,125.50 (-3.13%) | +357.00 (0.36%) | | 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 | +1,629.50 | +1,300.50 | -1,126.00 | +1,156.00 | -3,125.50 | +357.00 | 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 | +1,629.50 | +1,300.50 | -1,126.00 | +1,156.00 | -3,125.50 | +357.00 | % over Total Capital | 1.63% | 1.30% | -1.13% | 1.16% | -3.13% | 0.36% | % over Beginning Value | 8.18% | 6.03% | -4.93% | 5.32% | -13.65% | 1.81% | IRR(%) | 160.14% | 108.99% | -45.90% | 87.84% | - % | 24.33% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 21,561.80 | 22,862.30 | 21,736.30 | 22,892.30 | 19,766.80 | 20,123.80 | All Time Performance | -78,438.20 | -77,137.70 | -78,263.70 | -77,107.70 | -80,233.20 | -79,876.20 | % over Total Capital | -78.44% | -77.14% | -78.26% | -77.11% | -80.23% | -79.88% | IRR(%) | - % | - % | ∞% | - % | - % | - % | | Average Cost | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | Stock Value | 21,515.00 | 22,815.50 | 21,689.50 | 22,845.50 | 19,720.00 | 20,077.00 | UnRealized Gain/(Loss) (% over Average Cost) | -78,438.20 (-78.47%) | -77,137.70 (-77.17%) | -78,263.70 (-78.30%) | -77,107.70 (-77.14%) | -80,233.20 (-80.27%) | -79,876.20 (-79.91%) | | Balance Cost | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | Stock Value | 21,515.00 | 22,815.50 | 21,689.50 | 22,845.50 | 19,720.00 | 20,077.00 | Stock Performance (% over Balance Cost) | -78,438.20 (-78.47%) | -77,137.70 (-77.17%) | -78,263.70 (-78.30%) | -77,107.70 (-77.14%) | -80,233.20 (-80.27%) | -79,876.20 (-79.91%) | | --- 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 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | | --- Allocation --- | | Stock Value | 21,515.00 (99.78%) | 22,815.50 (99.80%) | 21,689.50 (99.78%) | 22,845.50 (99.80%) | 19,720.00 (99.76%) | 20,077.00 (99.77%) | Cash Balance | 46.80 (0.22%) | 46.80 (0.20%) | 46.80 (0.22%) | 46.80 (0.20%) | 46.80 (0.24%) | 46.80 (0.23%) | Market Value | 21,561.80 | 22,862.30 | 21,736.30 | 22,892.30 | 19,766.80 | 20,123.80 | | | | | | | |
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