| Oct 22 | Nov 22 | Dec 22 | Jan 23 | Feb 23 | Mar 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,285.76 | 64,979.26 | 63,415.26 | 64,247.26 | 73,657.26 | 70,610.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +693.50 | -1,564.00 | +832.00 | +9,410.00 | -3,047.00 | -6,742.50 | Change in Value | +693.50 | -1,564.00 | +832.00 | +9,410.00 | -3,047.00 | -6,742.50 | IRR(%) | 13.94% | -26.40% | 17.18% | 427.50% | -43.51% | - % | | Beginning Value | 64,285.76 | 64,979.26 | 63,415.26 | 64,247.26 | 73,657.26 | 70,610.26 | Change in Value | +693.50 | -1,564.00 | +832.00 | +9,410.00 | -3,047.00 | -6,742.50 | Ending Value | 64,979.26 | 63,415.26 | 64,247.26 | 73,657.26 | 70,610.26 | 63,867.76 | % of Change | 1.08% | -2.41% | 1.31% | 14.65% | -4.14% | -9.55% | | --- 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 | +693.50 | -1,564.00 | +832.00 | +9,410.00 | -3,047.00 | -6,742.50 | Capital Gain (% over Total Capital) | +693.50 (0.69%) | -1,564.00 (-1.56%) | +832.00 (0.83%) | +9,410.00 (9.41%) | -3,047.00 (-3.05%) | -6,742.50 (-6.74%) | | 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 | +693.50 | -1,564.00 | +832.00 | +9,410.00 | -3,047.00 | -6,742.50 | 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 | +693.50 | -1,564.00 | +832.00 | +9,410.00 | -3,047.00 | -6,742.50 | % over Total Capital | 0.69% | -1.56% | 0.83% | 9.41% | -3.05% | -6.74% | % over Beginning Value | 1.08% | -2.41% | 1.31% | 14.65% | -4.14% | -9.55% | IRR(%) | 13.94% | -26.40% | 17.18% | 427.50% | -43.51% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 64,979.26 | 63,415.26 | 64,247.26 | 73,657.26 | 70,610.26 | 63,867.76 | All Time Performance | -35,020.74 | -36,584.74 | -35,752.74 | -26,342.74 | -29,389.74 | -36,132.24 | % over Total Capital | -35.02% | -36.58% | -35.75% | -26.34% | -29.39% | -36.13% | IRR(%) | -20.95% | -21.16% | -19.84% | -13.64% | -14.86% | -18.09% | | Average Cost | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | Stock Value | 64,599.00 | 63,035.00 | 63,867.00 | 73,277.00 | 70,230.00 | 63,487.50 | UnRealized Gain/(Loss) (% over Average Cost) | -35,390.74 (-35.39%) | -36,954.74 (-36.96%) | -36,122.74 (-36.13%) | -26,712.74 (-26.72%) | -29,759.74 (-29.76%) | -36,502.24 (-36.51%) | | Balance Cost | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | Stock Value | 64,599.00 | 63,035.00 | 63,867.00 | 73,277.00 | 70,230.00 | 63,487.50 | Stock Performance (% over Balance Cost) | -35,020.74 (-35.15%) | -36,584.74 (-36.72%) | -35,752.74 (-35.89%) | -26,342.74 (-26.44%) | -29,389.74 (-29.50%) | -36,132.24 (-36.27%) | | --- 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 | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | | --- Allocation --- | | Stock Value | 64,599.00 (99.41%) | 63,035.00 (99.40%) | 63,867.00 (99.41%) | 73,277.00 (99.48%) | 70,230.00 (99.46%) | 63,487.50 (99.40%) | Cash Balance | 380.26 (0.59%) | 380.26 (0.60%) | 380.26 (0.59%) | 380.26 (0.52%) | 380.26 (0.54%) | 380.26 (0.60%) | Market Value | 64,979.26 | 63,415.26 | 64,247.26 | 73,657.26 | 70,610.26 | 63,867.76 | | | | | | | |
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