| Oct 22 | Nov 22 | Dec 22 | Jan 23 | Feb 23 | Mar 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 53,307.81 | 52,907.81 | 55,545.31 | 55,127.81 | 61,972.31 | 52,939.81 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -400.00 | +2,637.50 | -417.50 | +6,844.50 | -9,032.50 | +1,009.50 | Change in Value | -400.00 | +2,637.50 | -417.50 | +6,844.50 | -9,032.50 | +1,009.50 | IRR(%) | -8.75% | 84.46% | -8.77% | 315.33% | - % | 25.83% | | Beginning Value | 53,307.81 | 52,907.81 | 55,545.31 | 55,127.81 | 61,972.31 | 52,939.81 | Change in Value | -400.00 | +2,637.50 | -417.50 | +6,844.50 | -9,032.50 | +1,009.50 | Ending Value | 52,907.81 | 55,545.31 | 55,127.81 | 61,972.31 | 52,939.81 | 53,949.31 | % of Change | -0.75% | 4.99% | -0.75% | 12.42% | -14.58% | 1.91% | | --- 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 | -400.00 | +2,637.50 | -417.50 | +6,844.50 | -9,032.50 | +1,009.50 | Capital Gain (% over Total Capital) | -400.00 (-0.40%) | +2,637.50 (2.64%) | -417.50 (-0.42%) | +6,844.50 (6.84%) | -9,032.50 (-9.03%) | +1,009.50 (1.01%) | | 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 | -400.00 | +2,637.50 | -417.50 | +6,844.50 | -9,032.50 | +1,009.50 | 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 | -400.00 | +2,637.50 | -417.50 | +6,844.50 | -9,032.50 | +1,009.50 | % over Total Capital | -0.40% | 2.64% | -0.42% | 6.84% | -9.03% | 1.01% | % over Beginning Value | -0.75% | 4.99% | -0.75% | 12.42% | -14.58% | 1.91% | IRR(%) | -8.75% | 84.46% | -8.77% | 315.33% | - % | 25.83% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 52,907.81 | 55,545.31 | 55,127.81 | 61,972.31 | 52,939.81 | 53,949.31 | All Time Performance | -47,092.19 | -44,454.69 | -44,872.19 | -38,027.69 | -47,060.19 | -46,050.69 | % over Total Capital | -47.09% | -44.45% | -44.87% | -38.03% | -47.06% | -46.05% | IRR(%) | -29.34% | -26.43% | -25.75% | -20.50% | -25.48% | -24.01% | | Average Cost | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | Stock Value | 52,871.00 | 55,508.50 | 55,091.00 | 61,935.50 | 52,903.00 | 53,912.50 | UnRealized Gain/(Loss) (% over Average Cost) | -47,092.19 (-47.11%) | -44,454.69 (-44.47%) | -44,872.19 (-44.89%) | -38,027.69 (-38.04%) | -47,060.19 (-47.08%) | -46,050.69 (-46.07%) | | Balance Cost | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | Stock Value | 52,871.00 | 55,508.50 | 55,091.00 | 61,935.50 | 52,903.00 | 53,912.50 | Stock Performance (% over Balance Cost) | -47,092.19 (-47.11%) | -44,454.69 (-44.47%) | -44,872.19 (-44.89%) | -38,027.69 (-38.04%) | -47,060.19 (-47.08%) | -46,050.69 (-46.07%) | | --- 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 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | | --- Allocation --- | | Stock Value | 52,871.00 (99.93%) | 55,508.50 (99.93%) | 55,091.00 (99.93%) | 61,935.50 (99.94%) | 52,903.00 (99.93%) | 53,912.50 (99.93%) | Cash Balance | 36.81 (0.07%) | 36.81 (0.07%) | 36.81 (0.07%) | 36.81 (0.06%) | 36.81 (0.07%) | 36.81 (0.07%) | Market Value | 52,907.81 | 55,545.31 | 55,127.81 | 61,972.31 | 52,939.81 | 53,949.31 | | | | | | | |
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