| Nov 22 | Dec 22 | Jan 23 | Feb 23 | Mar 23 | Apr 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 45,786.77 | 51,658.77 | 52,269.27 | 58,063.27 | 58,039.27 | 57,958.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,872.00 | +610.50 | +5,794.00 | -24.00 | -81.00 | +1,585.50 | Change in Value | +5,872.00 | +610.50 | +5,794.00 | -24.00 | -81.00 | +1,585.50 | IRR(%) | 356.63% | 15.36% | 259.31% | -0.55% | -1.68% | 40.45% | | Beginning Value | 45,786.77 | 51,658.77 | 52,269.27 | 58,063.27 | 58,039.27 | 57,958.27 | Change in Value | +5,872.00 | +610.50 | +5,794.00 | -24.00 | -81.00 | +1,585.50 | Ending Value | 51,658.77 | 52,269.27 | 58,063.27 | 58,039.27 | 57,958.27 | 59,543.77 | % of Change | 12.82% | 1.18% | 11.08% | -0.04% | -0.14% | 2.74% | | --- 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 | +5,872.00 | +610.50 | +5,794.00 | -24.00 | -81.00 | +1,585.50 | Capital Gain (% over Total Capital) | +5,872.00 (5.87%) | +610.50 (0.61%) | +5,794.00 (5.79%) | -24.00 (-0.02%) | -81.00 (-0.08%) | +1,585.50 (1.59%) | | 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 | +5,872.00 | +610.50 | +5,794.00 | -24.00 | -81.00 | +1,585.50 | 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 | +5,872.00 | +610.50 | +5,794.00 | -24.00 | -81.00 | +1,585.50 | % over Total Capital | 5.87% | 0.61% | 5.79% | -0.02% | -0.08% | 1.59% | % over Beginning Value | 12.82% | 1.18% | 11.08% | -0.04% | -0.14% | 2.74% | IRR(%) | 356.63% | 15.36% | 259.31% | -0.55% | -1.68% | 40.45% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 51,658.77 | 52,269.27 | 58,063.27 | 58,039.27 | 57,958.27 | 59,543.77 | All Time Performance | -48,341.23 | -47,730.73 | -41,936.73 | -41,960.73 | -42,041.73 | -40,456.23 | % over Total Capital | -48.34% | -47.73% | -41.94% | -41.96% | -42.04% | -40.46% | IRR(%) | -29.17% | -27.70% | -22.95% | -22.25% | -21.55% | -19.95% | | Average Cost | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | Stock Value | 51,655.00 | 52,265.50 | 58,059.50 | 58,035.50 | 57,954.50 | 59,540.00 | UnRealized Gain/(Loss) (% over Average Cost) | -48,341.23 (-48.34%) | -47,730.73 (-47.73%) | -41,936.73 (-41.94%) | -41,960.73 (-41.96%) | -42,041.73 (-42.04%) | -40,456.23 (-40.46%) | | Balance Cost | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | Stock Value | 51,655.00 | 52,265.50 | 58,059.50 | 58,035.50 | 57,954.50 | 59,540.00 | Stock Performance (% over Balance Cost) | -48,341.23 (-48.34%) | -47,730.73 (-47.73%) | -41,936.73 (-41.94%) | -41,960.73 (-41.96%) | -42,041.73 (-42.04%) | -40,456.23 (-40.46%) | | --- 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 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | | --- Allocation --- | | Stock Value | 51,655.00 (99.99%) | 52,265.50 (99.99%) | 58,059.50 (99.99%) | 58,035.50 (99.99%) | 57,954.50 (99.99%) | 59,540.00 (99.99%) | Cash Balance | 3.77 (0.01%) | 3.77 (0.01%) | 3.77 (0.01%) | 3.77 (0.01%) | 3.77 (0.01%) | 3.77 (0.01%) | Market Value | 51,658.77 | 52,269.27 | 58,063.27 | 58,039.27 | 57,958.27 | 59,543.77 | | | | | | | |
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