| Oct 22 | Nov 22 | Dec 22 | Jan 23 | Feb 23 | Mar 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 57,504.33 | 59,704.33 | 58,092.33 | 58,522.33 | 61,806.33 | 60,288.33 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,200.00 | -1,612.00 | +430.00 | +3,284.00 | -1,518.00 | +1,650.00 | Change in Value | +2,200.00 | -1,612.00 | +430.00 | +3,284.00 | -1,518.00 | +1,650.00 | IRR(%) | 57.89% | -29.14% | 9.38% | 94.30% | -28.54% | 38.88% | | Beginning Value | 57,504.33 | 59,704.33 | 58,092.33 | 58,522.33 | 61,806.33 | 60,288.33 | Change in Value | +2,200.00 | -1,612.00 | +430.00 | +3,284.00 | -1,518.00 | +1,650.00 | Ending Value | 59,704.33 | 58,092.33 | 58,522.33 | 61,806.33 | 60,288.33 | 61,938.33 | % of Change | 3.83% | -2.70% | 0.74% | 5.61% | -2.46% | 2.74% | | --- 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 | +2,200.00 | -1,612.00 | +430.00 | +3,284.00 | -1,518.00 | +1,650.00 | Capital Gain (% over Total Capital) | +2,200.00 (2.20%) | -1,612.00 (-1.61%) | +430.00 (0.43%) | +3,284.00 (3.28%) | -1,518.00 (-1.52%) | +1,650.00 (1.65%) | | 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 | +2,200.00 | -1,612.00 | +430.00 | +3,284.00 | -1,518.00 | +1,650.00 | 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 | +2,200.00 | -1,612.00 | +430.00 | +3,284.00 | -1,518.00 | +1,650.00 | % over Total Capital | 2.20% | -1.61% | 0.43% | 3.28% | -1.52% | 1.65% | % over Beginning Value | 3.83% | -2.70% | 0.74% | 5.61% | -2.46% | 2.74% | IRR(%) | 57.89% | -29.14% | 9.38% | 94.30% | -28.54% | 38.88% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 59,704.33 | 58,092.33 | 58,522.33 | 61,806.33 | 60,288.33 | 61,938.33 | All Time Performance | -40,295.67 | -41,907.67 | -41,477.67 | -38,193.67 | -39,711.67 | -38,061.67 | % over Total Capital | -40.30% | -41.91% | -41.48% | -38.19% | -39.71% | -38.06% | IRR(%) | -24.52% | -24.69% | -23.50% | -20.60% | -20.87% | -19.20% | | Average Cost | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | Stock Value | 52,506.00 | 50,894.00 | 51,324.00 | 54,608.00 | 53,090.00 | 54,740.00 | UnRealized Gain/(Loss) (% over Average Cost) | -47,276.47 (-47.38%) | -48,888.47 (-49.00%) | -48,458.47 (-48.56%) | -45,174.47 (-45.27%) | -46,692.47 (-46.79%) | -45,042.47 (-45.14%) | | Balance Cost | 92,801.67 | 92,801.67 | 92,801.67 | 92,801.67 | 92,801.67 | 92,801.67 | Stock Value | 52,506.00 | 50,894.00 | 51,324.00 | 54,608.00 | 53,090.00 | 54,740.00 | Stock Performance (% over Balance Cost) | -40,295.67 (-43.42%) | -41,907.67 (-45.16%) | -41,477.67 (-44.69%) | -38,193.67 (-41.16%) | -39,711.67 (-42.79%) | -38,061.67 (-41.01%) | | --- 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 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | | --- Allocation --- | | Stock Value | 52,506.00 (87.94%) | 50,894.00 (87.61%) | 51,324.00 (87.70%) | 54,608.00 (88.35%) | 53,090.00 (88.06%) | 54,740.00 (88.38%) | Cash Balance | 7,198.33 (12.06%) | 7,198.33 (12.39%) | 7,198.33 (12.30%) | 7,198.33 (11.65%) | 7,198.33 (11.94%) | 7,198.33 (11.62%) | Market Value | 59,704.33 | 58,092.33 | 58,522.33 | 61,806.33 | 60,288.33 | 61,938.33 | | | | | | | |
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