| Oct 22 | Nov 22 | Dec 22 | Jan 23 | Feb 23 | Mar 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 129,742.25 | 131,675.75 | 139,943.25 | 149,355.75 | 155,100.25 | 145,995.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,933.50 | +8,267.50 | +9,412.50 | +5,744.50 | -9,104.50 | -605.50 | Change in Value | +1,933.50 | +8,267.50 | +9,412.50 | +5,744.50 | -9,104.50 | -605.50 | IRR(%) | 19.71% | 115.20% | 120.77% | 58.27% | -55.85% | -4.93% | | Beginning Value | 129,742.25 | 131,675.75 | 139,943.25 | 149,355.75 | 155,100.25 | 145,995.75 | Change in Value | +1,933.50 | +8,267.50 | +9,412.50 | +5,744.50 | -9,104.50 | -605.50 | Ending Value | 131,675.75 | 139,943.25 | 149,355.75 | 155,100.25 | 145,995.75 | 145,390.25 | % of Change | 1.49% | 6.28% | 6.73% | 3.85% | -5.87% | -0.41% | | --- 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 | +1,933.50 | +8,267.50 | +9,412.50 | +5,744.50 | -9,104.50 | -605.50 | Capital Gain (% over Total Capital) | +1,933.50 (1.93%) | +8,267.50 (8.27%) | +9,412.50 (9.41%) | +5,744.50 (5.74%) | -9,104.50 (-9.10%) | -605.50 (-0.61%) | | 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 | +1,933.50 | +8,267.50 | +9,412.50 | +5,744.50 | -9,104.50 | -605.50 | 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 | +1,933.50 | +8,267.50 | +9,412.50 | +5,744.50 | -9,104.50 | -605.50 | % over Total Capital | 1.93% | 8.27% | 9.41% | 5.74% | -9.10% | -0.61% | % over Beginning Value | 1.49% | 6.28% | 6.73% | 3.85% | -5.87% | -0.41% | IRR(%) | 19.71% | 115.20% | 120.77% | 58.27% | -55.85% | -4.93% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 131,675.75 | 139,943.25 | 149,355.75 | 155,100.25 | 145,995.75 | 145,390.25 | All Time Performance | +31,675.75 | +39,943.25 | +49,355.75 | +55,100.25 | +45,995.75 | +45,390.25 | % over Total Capital | 31.68% | 39.94% | 49.36% | 55.10% | 46.00% | 45.39% | IRR(%) | 16.19% | 19.18% | 22.21% | 23.43% | 19.13% | 18.12% | | Average Cost | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | Stock Value | 131,673.00 | 139,940.50 | 149,353.00 | 155,097.50 | 145,993.00 | 145,387.50 | UnRealized Gain/(Loss) (% over Average Cost) | +31,675.75 (31.68%) | +39,943.25 (39.94%) | +49,355.75 (49.36%) | +55,100.25 (55.10%) | +45,995.75 (46.00%) | +45,390.25 (45.39%) | | Balance Cost | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | Stock Value | 131,673.00 | 139,940.50 | 149,353.00 | 155,097.50 | 145,993.00 | 145,387.50 | Stock Performance (% over Balance Cost) | +31,675.75 (31.68%) | +39,943.25 (39.94%) | +49,355.75 (49.36%) | +55,100.25 (55.10%) | +45,995.75 (46.00%) | +45,390.25 (45.39%) | | --- 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 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | | --- Allocation --- | | Stock Value | 131,673.00 (100.00%) | 139,940.50 (100.00%) | 149,353.00 (100.00%) | 155,097.50 (100.00%) | 145,993.00 (100.00%) | 145,387.50 (100.00%) | Cash Balance | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | Market Value | 131,675.75 | 139,943.25 | 149,355.75 | 155,100.25 | 145,995.75 | 145,390.25 | | | | | | | |
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