| Oct 22 | Nov 22 | Dec 22 | Jan 23 | Feb 23 | Mar 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 84,906.30 | 86,564.80 | 87,516.30 | 85,916.30 | 88,104.30 | 85,123.80 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,658.50 | +951.50 | -1,600.00 | +2,188.00 | -2,980.50 | -183.00 | Change in Value | +1,658.50 | +951.50 | -1,600.00 | +2,188.00 | -2,980.50 | -183.00 | IRR(%) | 26.53% | 14.75% | -20.10% | 35.79% | -37.20% | -2.58% | | Beginning Value | 84,906.30 | 86,564.80 | 87,516.30 | 85,916.30 | 88,104.30 | 85,123.80 | Change in Value | +1,658.50 | +951.50 | -1,600.00 | +2,188.00 | -2,980.50 | -183.00 | Ending Value | 86,564.80 | 87,516.30 | 85,916.30 | 88,104.30 | 85,123.80 | 84,940.80 | % of Change | 1.95% | 1.10% | -1.83% | 2.55% | -3.38% | -0.21% | | --- 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 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,658.50 | +951.50 | -1,600.00 | +2,188.00 | -2,980.50 | -183.00 | Capital Gain (% over Total Capital) | +1,658.50 (1.64%) | +951.50 (0.94%) | -1,600.00 (-1.58%) | +2,188.00 (2.17%) | -2,980.50 (-2.95%) | -183.00 (-0.18%) | | 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 | +1,658.50 | +951.50 | -1,600.00 | +2,188.00 | -2,980.50 | -183.00 | 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 | +1,658.50 | +951.50 | -1,600.00 | +2,188.00 | -2,980.50 | -183.00 | % over Total Capital | 1.64% | 0.94% | -1.58% | 2.17% | -2.95% | -0.18% | % over Beginning Value | 1.95% | 1.10% | -1.83% | 2.55% | -3.38% | -0.21% | IRR(%) | 26.53% | 14.75% | -20.10% | 35.79% | -37.20% | -2.58% | | --- Cumulative Return --- | | Total Capital | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | Market Value | 86,564.80 | 87,516.30 | 85,916.30 | 88,104.30 | 85,123.80 | 84,940.80 | All Time Performance | -14,457.20 | -13,505.70 | -15,105.70 | -12,917.70 | -15,898.20 | -16,081.20 | % over Total Capital | -14.31% | -13.37% | -14.95% | -12.79% | -15.74% | -15.92% | IRR(%) | -8.10% | -7.24% | -7.80% | -6.37% | -7.63% | -7.44% | | Average Cost | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | Stock Value | 85,495.00 | 86,446.50 | 84,846.50 | 87,034.50 | 84,054.00 | 83,871.00 | UnRealized Gain/(Loss) (% over Average Cost) | -14,457.20 (-14.46%) | -13,505.70 (-13.51%) | -15,105.70 (-15.11%) | -12,917.70 (-12.92%) | -15,898.20 (-15.91%) | -16,081.20 (-16.09%) | | Balance Cost | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | Stock Value | 85,495.00 | 86,446.50 | 84,846.50 | 87,034.50 | 84,054.00 | 83,871.00 | Stock Performance (% over Balance Cost) | -14,457.20 (-14.46%) | -13,505.70 (-13.51%) | -15,105.70 (-15.11%) | -12,917.70 (-12.92%) | -15,898.20 (-15.91%) | -16,081.20 (-16.09%) | | --- 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 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | | --- Allocation --- | | Stock Value | 85,495.00 (98.76%) | 86,446.50 (98.78%) | 84,846.50 (98.75%) | 87,034.50 (98.79%) | 84,054.00 (98.74%) | 83,871.00 (98.74%) | Cash Balance | 1,069.80 (1.24%) | 1,069.80 (1.22%) | 1,069.80 (1.25%) | 1,069.80 (1.21%) | 1,069.80 (1.26%) | 1,069.80 (1.26%) | Market Value | 86,564.80 | 87,516.30 | 85,916.30 | 88,104.30 | 85,123.80 | 84,940.80 | | | | | | | |
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