| Oct 22 | Nov 22 | Dec 22 | Jan 23 | Feb 23 | Mar 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 60,230.28 | 65,080.28 | 63,862.78 | 63,840.78 | 62,475.28 | 65,423.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,850.00 | -1,217.50 | -22.00 | -1,365.50 | +2,948.50 | -1,386.00 | Change in Value | +4,850.00 | -1,217.50 | -22.00 | -1,365.50 | +2,948.50 | -1,386.00 | IRR(%) | 156.57% | -21.15% | -0.41% | -23.13% | 86.52% | -22.93% | | Beginning Value | 60,230.28 | 65,080.28 | 63,862.78 | 63,840.78 | 62,475.28 | 65,423.78 | Change in Value | +4,850.00 | -1,217.50 | -22.00 | -1,365.50 | +2,948.50 | -1,386.00 | Ending Value | 65,080.28 | 63,862.78 | 63,840.78 | 62,475.28 | 65,423.78 | 64,037.78 | % of Change | 8.05% | -1.87% | -0.03% | -2.14% | 4.72% | -2.12% | | --- 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 | +4,850.00 | -1,217.50 | -22.00 | -1,365.50 | +2,948.50 | -1,386.00 | Capital Gain (% over Total Capital) | +4,850.00 (4.85%) | -1,217.50 (-1.22%) | -22.00 (-0.02%) | -1,365.50 (-1.37%) | +2,948.50 (2.95%) | -1,386.00 (-1.39%) | | 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 | +4,850.00 | -1,217.50 | -22.00 | -1,365.50 | +2,948.50 | -1,386.00 | 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 | +4,850.00 | -1,217.50 | -22.00 | -1,365.50 | +2,948.50 | -1,386.00 | % over Total Capital | 4.85% | -1.22% | -0.02% | -1.37% | 2.95% | -1.39% | % over Beginning Value | 8.05% | -1.87% | -0.03% | -2.14% | 4.72% | -2.12% | IRR(%) | 156.57% | -21.15% | -0.41% | -23.13% | 86.52% | -22.93% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 65,080.28 | 63,862.78 | 63,840.78 | 62,475.28 | 65,423.78 | 64,037.78 | All Time Performance | -34,919.72 | -36,137.22 | -36,159.22 | -37,524.72 | -34,576.22 | -35,962.22 | % over Total Capital | -34.92% | -36.14% | -36.16% | -37.52% | -34.58% | -35.96% | IRR(%) | -20.89% | -20.87% | -20.09% | -20.19% | -17.82% | -17.99% | | Average Cost | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | Stock Value | 65,078.50 | 63,861.00 | 63,839.00 | 62,473.50 | 65,422.00 | 64,036.00 | UnRealized Gain/(Loss) (% over Average Cost) | -34,919.72 (-34.92%) | -36,137.22 (-36.14%) | -36,159.22 (-36.16%) | -37,524.72 (-37.53%) | -34,576.22 (-34.58%) | -35,962.22 (-35.96%) | | Balance Cost | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | Stock Value | 65,078.50 | 63,861.00 | 63,839.00 | 62,473.50 | 65,422.00 | 64,036.00 | Stock Performance (% over Balance Cost) | -34,919.72 (-34.92%) | -36,137.22 (-36.14%) | -36,159.22 (-36.16%) | -37,524.72 (-37.53%) | -34,576.22 (-34.58%) | -35,962.22 (-35.96%) | | --- 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 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | | --- Allocation --- | | Stock Value | 65,078.50 (100.00%) | 63,861.00 (100.00%) | 63,839.00 (100.00%) | 62,473.50 (100.00%) | 65,422.00 (100.00%) | 64,036.00 (100.00%) | Cash Balance | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | Market Value | 65,080.28 | 63,862.78 | 63,840.78 | 62,475.28 | 65,423.78 | 64,037.78 | | | | | | | |
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