| Oct 22 | Nov 22 | Dec 22 | Jan 23 | Feb 23 | Mar 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 18,137.90 | 19,557.74 | 18,119.91 | 20,891.53 | 20,516.55 | 18,955.89 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,419.84 | -1,437.83 | +2,771.62 | -374.98 | -1,560.66 | -1,579.99 | Change in Value | +1,419.84 | -1,437.83 | +2,771.62 | -374.98 | -1,560.66 | -1,579.99 | IRR(%) | 150.16% | - % | 465.03% | -19.77% | - % | - % | | Beginning Value | 18,137.90 | 19,557.74 | 18,119.91 | 20,891.53 | 20,516.55 | 18,955.89 | Change in Value | +1,419.84 | -1,437.83 | +2,771.62 | -374.98 | -1,560.66 | -1,579.99 | Ending Value | 19,557.74 | 18,119.91 | 20,891.53 | 20,516.55 | 18,955.89 | 17,375.90 | % of Change | 7.83% | -7.35% | 15.30% | -1.79% | -7.61% | -8.34% | | --- 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 | +1,419.84 | -1,437.83 | +2,771.62 | -374.98 | -1,560.66 | -1,579.99 | Capital Gain (% over Total Capital) | +1,419.84 (1.42%) | -1,437.83 (-1.44%) | +2,771.62 (2.77%) | -374.98 (-0.37%) | -1,560.66 (-1.56%) | -1,579.99 (-1.58%) | | 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 | +1,419.84 | -1,437.83 | +2,771.62 | -374.98 | -1,560.66 | -1,579.99 | 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 | +1,419.84 | -1,437.83 | +2,771.62 | -374.98 | -1,560.66 | -1,579.99 | % over Total Capital | 1.42% | -1.44% | 2.77% | -0.37% | -1.56% | -1.58% | % over Beginning Value | 7.83% | -7.35% | 15.30% | -1.79% | -7.61% | -8.34% | IRR(%) | 150.16% | - % | 465.03% | -19.77% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 19,557.74 | 18,119.91 | 20,891.53 | 20,516.55 | 18,955.89 | 17,375.90 | All Time Performance | -80,442.26 | -81,880.09 | -79,108.47 | -79,483.45 | -81,044.11 | -82,624.10 | % over Total Capital | -80.44% | -81.88% | -79.11% | -79.48% | -81.04% | -82.62% | IRR(%) | - % | - % | ∞% | - % | - % | - % | | Average Cost | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | Stock Value | 19,550.96 | 18,113.13 | 20,884.75 | 20,509.77 | 18,949.11 | 17,369.12 | UnRealized Gain/(Loss) (% over Average Cost) | -80,442.26 (-80.45%) | -81,880.09 (-81.89%) | -79,108.47 (-79.11%) | -79,483.45 (-79.49%) | -81,044.11 (-81.05%) | -82,624.10 (-82.63%) | | Balance Cost | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | Stock Value | 19,550.96 | 18,113.13 | 20,884.75 | 20,509.77 | 18,949.11 | 17,369.12 | Stock Performance (% over Balance Cost) | -80,442.26 (-80.45%) | -81,880.09 (-81.89%) | -79,108.47 (-79.11%) | -79,483.45 (-79.49%) | -81,044.11 (-81.05%) | -82,624.10 (-82.63%) | | --- 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 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | | --- Allocation --- | | Stock Value | 19,550.96 (99.97%) | 18,113.13 (99.96%) | 20,884.75 (99.97%) | 20,509.77 (99.97%) | 18,949.11 (99.96%) | 17,369.12 (99.96%) | Cash Balance | 6.78 (0.03%) | 6.78 (0.04%) | 6.78 (0.03%) | 6.78 (0.03%) | 6.78 (0.04%) | 6.78 (0.04%) | Market Value | 19,557.74 | 18,119.91 | 20,891.53 | 20,516.55 | 18,955.89 | 17,375.90 | | | | | | | |
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