| Oct 22 | Nov 22 | Dec 22 | Jan 23 | Feb 23 | Mar 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 60,513.28 | 62,130.78 | 55,541.28 | 54,637.78 | 56,787.78 | 52,792.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,617.50 | -6,589.50 | -903.50 | +2,150.00 | -3,995.00 | -6,456.50 | Change in Value | +1,617.50 | -6,589.50 | -903.50 | +2,150.00 | -3,995.00 | -6,456.50 | IRR(%) | 37.84% | - % | -18.08% | 59.93% | - % | - % | | Beginning Value | 60,513.28 | 62,130.78 | 55,541.28 | 54,637.78 | 56,787.78 | 52,792.78 | Change in Value | +1,617.50 | -6,589.50 | -903.50 | +2,150.00 | -3,995.00 | -6,456.50 | Ending Value | 62,130.78 | 55,541.28 | 54,637.78 | 56,787.78 | 52,792.78 | 46,336.28 | % of Change | 2.67% | -10.61% | -1.63% | 3.94% | -7.03% | -12.23% | | --- 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 | +1,617.50 | -6,589.50 | -903.50 | +2,150.00 | -3,995.00 | -6,456.50 | Capital Gain (% over Total Capital) | +1,617.50 (1.62%) | -6,589.50 (-6.59%) | -903.50 (-0.90%) | +2,150.00 (2.15%) | -3,995.00 (-3.99%) | -6,456.50 (-6.46%) | | 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 | +1,617.50 | -6,589.50 | -903.50 | +2,150.00 | -3,995.00 | -6,456.50 | 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 | +1,617.50 | -6,589.50 | -903.50 | +2,150.00 | -3,995.00 | -6,456.50 | % over Total Capital | 1.62% | -6.59% | -0.90% | 2.15% | -3.99% | -6.46% | % over Beginning Value | 2.67% | -10.61% | -1.63% | 3.94% | -7.03% | -12.23% | IRR(%) | 37.84% | - % | -18.08% | 59.93% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 62,130.78 | 55,541.28 | 54,637.78 | 56,787.78 | 52,792.78 | 46,336.28 | All Time Performance | -37,869.22 | -44,458.72 | -45,362.22 | -43,212.22 | -47,207.22 | -53,663.72 | % over Total Capital | -37.87% | -44.46% | -45.36% | -43.21% | -47.21% | -53.66% | IRR(%) | -22.86% | -26.43% | -26.08% | -23.76% | -25.58% | -28.99% | | Average Cost | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | Stock Value | 62,105.50 | 55,516.00 | 54,612.50 | 56,762.50 | 52,767.50 | 46,311.00 | UnRealized Gain/(Loss) (% over Average Cost) | -37,869.22 (-37.88%) | -44,458.72 (-44.47%) | -45,362.22 (-45.37%) | -43,212.22 (-43.22%) | -47,207.22 (-47.22%) | -53,663.72 (-53.68%) | | Balance Cost | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | Stock Value | 62,105.50 | 55,516.00 | 54,612.50 | 56,762.50 | 52,767.50 | 46,311.00 | Stock Performance (% over Balance Cost) | -37,869.22 (-37.88%) | -44,458.72 (-44.47%) | -45,362.22 (-45.37%) | -43,212.22 (-43.22%) | -47,207.22 (-47.22%) | -53,663.72 (-53.68%) | | --- 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 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | | --- Allocation --- | | Stock Value | 62,105.50 (99.96%) | 55,516.00 (99.95%) | 54,612.50 (99.95%) | 56,762.50 (99.96%) | 52,767.50 (99.95%) | 46,311.00 (99.95%) | Cash Balance | 25.28 (0.04%) | 25.28 (0.05%) | 25.28 (0.05%) | 25.28 (0.04%) | 25.28 (0.05%) | 25.28 (0.05%) | Market Value | 62,130.78 | 55,541.28 | 54,637.78 | 56,787.78 | 52,792.78 | 46,336.28 | | | | | | | |
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