| Oct 22 | Nov 22 | Dec 22 | Jan 23 | Feb 23 | Mar 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 72,825.30 | 72,008.30 | 73,805.30 | 74,029.30 | 79,521.30 | 79,548.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -817.00 | +1,797.00 | +224.00 | +5,492.00 | +27.00 | -422.00 | Change in Value | -817.00 | +1,797.00 | +224.00 | +5,492.00 | +27.00 | -422.00 | IRR(%) | -12.82% | 36.37% | 3.75% | 138.85% | 0.45% | -6.26% | | Beginning Value | 72,825.30 | 72,008.30 | 73,805.30 | 74,029.30 | 79,521.30 | 79,548.30 | Change in Value | -817.00 | +1,797.00 | +224.00 | +5,492.00 | +27.00 | -422.00 | Ending Value | 72,008.30 | 73,805.30 | 74,029.30 | 79,521.30 | 79,548.30 | 79,126.30 | % of Change | -1.12% | 2.50% | 0.30% | 7.42% | 0.03% | -0.53% | | --- 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 | -817.00 | +1,797.00 | +224.00 | +5,492.00 | +27.00 | -422.00 | Capital Gain (% over Total Capital) | -817.00 (-0.82%) | +1,797.00 (1.80%) | +224.00 (0.22%) | +5,492.00 (5.49%) | +27.00 (0.03%) | -422.00 (-0.42%) | | 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 | -817.00 | +1,797.00 | +224.00 | +5,492.00 | +27.00 | -422.00 | 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 | -817.00 | +1,797.00 | +224.00 | +5,492.00 | +27.00 | -422.00 | % over Total Capital | -0.82% | 1.80% | 0.22% | 5.49% | 0.03% | -0.42% | % over Beginning Value | -1.12% | 2.50% | 0.30% | 7.42% | 0.03% | -0.53% | IRR(%) | -12.82% | 36.37% | 3.75% | 138.85% | 0.45% | -6.26% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,008.30 | 73,805.30 | 74,029.30 | 79,521.30 | 79,548.30 | 79,126.30 | All Time Performance | -27,991.70 | -26,194.70 | -25,970.70 | -20,478.70 | -20,451.70 | -20,873.70 | % over Total Capital | -27.99% | -26.19% | -25.97% | -20.48% | -20.45% | -20.87% | IRR(%) | -16.40% | -14.66% | -13.95% | -10.40% | -10.04% | -9.89% | | Average Cost | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | Stock Value | 70,532.00 | 72,329.00 | 72,553.00 | 78,045.00 | 78,072.00 | 77,650.00 | UnRealized Gain/(Loss) (% over Average Cost) | -29,290.50 (-29.34%) | -27,493.50 (-27.54%) | -27,269.50 (-27.32%) | -21,777.50 (-21.82%) | -21,750.50 (-21.79%) | -22,172.50 (-22.21%) | | Balance Cost | 98,523.70 | 98,523.70 | 98,523.70 | 98,523.70 | 98,523.70 | 98,523.70 | Stock Value | 70,532.00 | 72,329.00 | 72,553.00 | 78,045.00 | 78,072.00 | 77,650.00 | Stock Performance (% over Balance Cost) | -27,991.70 (-28.41%) | -26,194.70 (-26.59%) | -25,970.70 (-26.36%) | -20,478.70 (-20.79%) | -20,451.70 (-20.76%) | -20,873.70 (-21.19%) | | --- 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 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | | --- Allocation --- | | Stock Value | 70,532.00 (97.95%) | 72,329.00 (98.00%) | 72,553.00 (98.01%) | 78,045.00 (98.14%) | 78,072.00 (98.14%) | 77,650.00 (98.13%) | Cash Balance | 1,476.30 (2.05%) | 1,476.30 (2.00%) | 1,476.30 (1.99%) | 1,476.30 (1.86%) | 1,476.30 (1.86%) | 1,476.30 (1.87%) | Market Value | 72,008.30 | 73,805.30 | 74,029.30 | 79,521.30 | 79,548.30 | 79,126.30 | | | | | | | |
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