| Oct 22 | Nov 22 | Dec 22 | Jan 23 | Feb 23 | Mar 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 96,248.78 | 94,399.78 | 98,924.78 | 96,941.78 | 101,211.78 | 100,835.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,849.00 | +4,525.00 | -1,983.00 | +4,270.00 | -376.00 | -1,652.00 | Change in Value | -1,849.00 | +4,525.00 | -1,983.00 | +4,270.00 | -376.00 | -1,652.00 | IRR(%) | -21.02% | 80.27% | -21.83% | 68.95% | -4.90% | -18.20% | | Beginning Value | 96,248.78 | 94,399.78 | 98,924.78 | 96,941.78 | 101,211.78 | 100,835.78 | Change in Value | -1,849.00 | +4,525.00 | -1,983.00 | +4,270.00 | -376.00 | -1,652.00 | Ending Value | 94,399.78 | 98,924.78 | 96,941.78 | 101,211.78 | 100,835.78 | 99,183.78 | % of Change | -1.92% | 4.79% | -2.00% | 4.40% | -0.37% | -1.64% | | --- 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 | -1,849.00 | +4,525.00 | -1,983.00 | +4,270.00 | -376.00 | -1,652.00 | Capital Gain (% over Total Capital) | -1,849.00 (-1.85%) | +4,525.00 (4.53%) | -1,983.00 (-1.98%) | +4,270.00 (4.27%) | -376.00 (-0.38%) | -1,652.00 (-1.65%) | | 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 | -1,849.00 | +4,525.00 | -1,983.00 | +4,270.00 | -376.00 | -1,652.00 | 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 | -1,849.00 | +4,525.00 | -1,983.00 | +4,270.00 | -376.00 | -1,652.00 | % over Total Capital | -1.85% | 4.53% | -1.98% | 4.27% | -0.38% | -1.65% | % over Beginning Value | -1.92% | 4.79% | -2.00% | 4.40% | -0.37% | -1.64% | IRR(%) | -21.02% | 80.27% | -21.83% | 68.95% | -4.90% | -18.20% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 94,399.78 | 98,924.78 | 96,941.78 | 101,211.78 | 100,835.78 | 99,183.78 | All Time Performance | -5,600.22 | -1,075.22 | -3,058.22 | +1,211.78 | +835.78 | -816.22 | % over Total Capital | -5.60% | -1.08% | -3.06% | 1.21% | 0.84% | -0.82% | IRR(%) | -3.09% | -0.56% | -1.54% | 0.57% | 0.38% | -0.36% | | Average Cost | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | Stock Value | 68,532.50 | 73,057.50 | 71,074.50 | 75,344.50 | 74,968.50 | 73,316.50 | UnRealized Gain/(Loss) (% over Average Cost) | -21,440.23 (-23.83%) | -16,915.23 (-18.80%) | -18,898.23 (-21.00%) | -14,628.23 (-16.26%) | -15,004.23 (-16.68%) | -16,656.23 (-18.51%) | | Balance Cost | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | Stock Value | 68,532.50 | 73,057.50 | 71,074.50 | 75,344.50 | 74,968.50 | 73,316.50 | Stock Performance (% over Balance Cost) | -5,600.22 (-7.55%) | -1,075.22 (-1.45%) | -3,058.22 (-4.13%) | +1,211.78 (1.63%) | +835.78 (1.13%) | -816.22 (-1.10%) | | --- 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 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | | --- Allocation --- | | Stock Value | 68,532.50 (72.60%) | 73,057.50 (73.85%) | 71,074.50 (73.32%) | 75,344.50 (74.44%) | 74,968.50 (74.35%) | 73,316.50 (73.92%) | Cash Balance | 25,867.28 (27.40%) | 25,867.28 (26.15%) | 25,867.28 (26.68%) | 25,867.28 (25.56%) | 25,867.28 (25.65%) | 25,867.28 (26.08%) | Market Value | 94,399.78 | 98,924.78 | 96,941.78 | 101,211.78 | 100,835.78 | 99,183.78 | | | | | | | |
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