| Oct 22 | Nov 22 | Dec 22 | Jan 23 | Feb 23 | Mar 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 103,900.30 | 103,349.30 | 110,096.30 | 107,136.30 | 117,786.30 | 116,116.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -551.00 | +6,747.00 | -2,960.00 | +10,650.00 | -1,670.00 | +2,809.00 | Change in Value | -551.00 | +6,747.00 | -2,960.00 | +10,650.00 | -1,670.00 | +2,809.00 | IRR(%) | -6.26% | 121.65% | -28.22% | 216.77% | -17.55% | 33.75% | | Beginning Value | 103,900.30 | 103,349.30 | 110,096.30 | 107,136.30 | 117,786.30 | 116,116.30 | Change in Value | -551.00 | +6,747.00 | -2,960.00 | +10,650.00 | -1,670.00 | +2,809.00 | Ending Value | 103,349.30 | 110,096.30 | 107,136.30 | 117,786.30 | 116,116.30 | 118,925.30 | % of Change | -0.53% | 6.53% | -2.69% | 9.94% | -1.42% | 2.42% | | --- 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 | -551.00 | +6,747.00 | -2,960.00 | +10,650.00 | -1,670.00 | +2,809.00 | Capital Gain (% over Total Capital) | -551.00 (-0.55%) | +6,747.00 (6.75%) | -2,960.00 (-2.96%) | +10,650.00 (10.65%) | -1,670.00 (-1.67%) | +2,809.00 (2.81%) | | 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 | -551.00 | +6,747.00 | -2,960.00 | +10,650.00 | -1,670.00 | +2,809.00 | 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 | -551.00 | +6,747.00 | -2,960.00 | +10,650.00 | -1,670.00 | +2,809.00 | % over Total Capital | -0.55% | 6.75% | -2.96% | 10.65% | -1.67% | 2.81% | % over Beginning Value | -0.53% | 6.53% | -2.69% | 9.94% | -1.42% | 2.42% | IRR(%) | -6.26% | 121.65% | -28.22% | 216.77% | -17.55% | 33.75% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 103,349.30 | 110,096.30 | 107,136.30 | 117,786.30 | 116,116.30 | 118,925.30 | All Time Performance | +3,349.30 | +10,096.30 | +7,136.30 | +17,786.30 | +16,116.30 | +18,925.30 | % over Total Capital | 3.35% | 10.10% | 7.14% | 17.79% | 16.12% | 18.93% | IRR(%) | 1.16% | 3.35% | 2.32% | 5.44% | 4.83% | 5.48% | | Average Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 103,304.00 | 110,051.00 | 107,091.00 | 117,741.00 | 116,071.00 | 118,880.00 | UnRealized Gain/(Loss) (% over Average Cost) | +3,349.30 (3.35%) | +10,096.30 (10.10%) | +7,136.30 (7.14%) | +17,786.30 (17.79%) | +16,116.30 (16.12%) | +18,925.30 (18.93%) | | Balance Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 103,304.00 | 110,051.00 | 107,091.00 | 117,741.00 | 116,071.00 | 118,880.00 | Stock Performance (% over Balance Cost) | +3,349.30 (3.35%) | +10,096.30 (10.10%) | +7,136.30 (7.14%) | +17,786.30 (17.79%) | +16,116.30 (16.12%) | +18,925.30 (18.93%) | | --- 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 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | | --- Allocation --- | | Stock Value | 103,304.00 (99.96%) | 110,051.00 (99.96%) | 107,091.00 (99.96%) | 117,741.00 (99.96%) | 116,071.00 (99.96%) | 118,880.00 (99.96%) | Cash Balance | 45.30 (0.04%) | 45.30 (0.04%) | 45.30 (0.04%) | 45.30 (0.04%) | 45.30 (0.04%) | 45.30 (0.04%) | Market Value | 103,349.30 | 110,096.30 | 107,136.30 | 117,786.30 | 116,116.30 | 118,925.30 | | | | | | | |
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