| Oct 22 | Nov 22 | Dec 22 | Jan 23 | Feb 23 | Mar 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 284,308.27 | 301,168.27 | 285,662.27 | 311,757.27 | 330,351.27 | 294,149.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +16,860.00 | -15,506.00 | +26,095.00 | +18,594.00 | -36,202.00 | -12,330.00 | Change in Value | +16,860.00 | -15,506.00 | +26,095.00 | +18,594.00 | -36,202.00 | -12,330.00 | IRR(%) | 101.56% | -48.58% | 189.66% | 102.35% | - % | -40.60% | | Beginning Value | 284,308.27 | 301,168.27 | 285,662.27 | 311,757.27 | 330,351.27 | 294,149.27 | Change in Value | +16,860.00 | -15,506.00 | +26,095.00 | +18,594.00 | -36,202.00 | -12,330.00 | Ending Value | 301,168.27 | 285,662.27 | 311,757.27 | 330,351.27 | 294,149.27 | 281,819.27 | % of Change | 5.93% | -5.15% | 9.13% | 5.96% | -10.96% | -4.19% | | --- 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 | +16,860.00 | -15,506.00 | +26,095.00 | +18,594.00 | -36,202.00 | -12,330.00 | Capital Gain (% over Total Capital) | +16,860.00 (16.86%) | -15,506.00 (-15.51%) | +26,095.00 (26.10%) | +18,594.00 (18.59%) | -36,202.00 (-36.20%) | -12,330.00 (-12.33%) | | 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 | +16,860.00 | -15,506.00 | +26,095.00 | +18,594.00 | -36,202.00 | -12,330.00 | 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 | +16,860.00 | -15,506.00 | +26,095.00 | +18,594.00 | -36,202.00 | -12,330.00 | % over Total Capital | 16.86% | -15.51% | 26.10% | 18.59% | -36.20% | -12.33% | % over Beginning Value | 5.93% | -5.15% | 9.13% | 5.96% | -10.96% | -4.19% | IRR(%) | 101.56% | -48.58% | 189.66% | 102.35% | - % | -40.60% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 301,168.27 | 285,662.27 | 311,757.27 | 330,351.27 | 294,149.27 | 281,819.27 | All Time Performance | +201,168.27 | +185,662.27 | +211,757.27 | +230,351.27 | +194,149.27 | +181,819.27 | % over Total Capital | 201.17% | 185.66% | 211.76% | 230.35% | 194.15% | 181.82% | IRR(%) | 47.57% | 43.34% | 46.08% | 47.30% | 40.67% | 37.59% | | Average Cost | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | Stock Value | 298,556.00 | 283,050.00 | 309,145.00 | 327,739.00 | 291,537.00 | 279,207.00 | UnRealized Gain/(Loss) (% over Average Cost) | +198,562.27 (198.57%) | +183,056.27 (183.07%) | +209,151.27 (209.16%) | +227,745.27 (227.76%) | +191,543.27 (191.56%) | +179,213.27 (179.22%) | | Balance Cost | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | Stock Value | 298,556.00 | 283,050.00 | 309,145.00 | 327,739.00 | 291,537.00 | 279,207.00 | Stock Performance (% over Balance Cost) | +201,168.27 (206.56%) | +185,662.27 (190.64%) | +211,757.27 (217.44%) | +230,351.27 (236.53%) | +194,149.27 (199.36%) | +181,819.27 (186.70%) | | --- 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 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | | --- Allocation --- | | Stock Value | 298,556.00 (99.13%) | 283,050.00 (99.09%) | 309,145.00 (99.16%) | 327,739.00 (99.21%) | 291,537.00 (99.11%) | 279,207.00 (99.07%) | Cash Balance | 2,612.27 (0.87%) | 2,612.27 (0.91%) | 2,612.27 (0.84%) | 2,612.27 (0.79%) | 2,612.27 (0.89%) | 2,612.27 (0.93%) | Market Value | 301,168.27 | 285,662.27 | 311,757.27 | 330,351.27 | 294,149.27 | 281,819.27 | | | | | | | |
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