| Oct 22 | Nov 22 | Dec 22 | Jan 23 | Feb 23 | Mar 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 89,049.63 | 87,343.13 | 92,724.63 | 87,694.13 | 87,334.63 | 84,245.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,706.50 | +5,381.50 | -5,030.50 | -359.50 | -3,089.50 | -2,770.50 | Change in Value | -1,706.50 | +5,381.50 | -5,030.50 | -359.50 | -3,089.50 | -2,770.50 | IRR(%) | -20.97% | 112.23% | -49.26% | -4.87% | -38.54% | -33.42% | | Beginning Value | 89,049.63 | 87,343.13 | 92,724.63 | 87,694.13 | 87,334.63 | 84,245.13 | Change in Value | -1,706.50 | +5,381.50 | -5,030.50 | -359.50 | -3,089.50 | -2,770.50 | Ending Value | 87,343.13 | 92,724.63 | 87,694.13 | 87,334.63 | 84,245.13 | 81,474.63 | % of Change | -1.92% | 6.16% | -5.43% | -0.41% | -3.54% | -3.29% | | --- 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 | -1,706.50 | +5,381.50 | -5,030.50 | -359.50 | -3,089.50 | -2,770.50 | Capital Gain (% over Total Capital) | -1,706.50 (-1.71%) | +5,381.50 (5.38%) | -5,030.50 (-5.03%) | -359.50 (-0.36%) | -3,089.50 (-3.09%) | -2,770.50 (-2.77%) | | 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 | -1,706.50 | +5,381.50 | -5,030.50 | -359.50 | -3,089.50 | -2,770.50 | 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 | -1,706.50 | +5,381.50 | -5,030.50 | -359.50 | -3,089.50 | -2,770.50 | % over Total Capital | -1.71% | 5.38% | -5.03% | -0.36% | -3.09% | -2.77% | % over Beginning Value | -1.92% | 6.16% | -5.43% | -0.41% | -3.54% | -3.29% | IRR(%) | -20.97% | 112.23% | -49.26% | -4.87% | -38.54% | -33.42% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 87,343.13 | 92,724.63 | 87,694.13 | 87,334.63 | 84,245.13 | 81,474.63 | All Time Performance | -12,656.87 | -7,275.37 | -12,305.87 | -12,665.37 | -15,754.87 | -18,525.37 | % over Total Capital | -12.66% | -7.28% | -12.31% | -12.67% | -15.75% | -18.53% | IRR(%) | -4.66% | -2.55% | -4.28% | -4.29% | -5.27% | -6.11% | | Average Cost | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | Stock Value | 87,324.00 | 92,705.50 | 87,675.00 | 87,315.50 | 84,226.00 | 81,455.50 | UnRealized Gain/(Loss) (% over Average Cost) | -14,369.17 (-14.13%) | -8,987.67 (-8.84%) | -14,018.17 (-13.78%) | -14,377.67 (-14.14%) | -17,467.17 (-17.18%) | -20,237.67 (-19.90%) | | Balance Cost | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | Stock Value | 87,324.00 | 92,705.50 | 87,675.00 | 87,315.50 | 84,226.00 | 81,455.50 | Stock Performance (% over Balance Cost) | -12,656.87 (-12.66%) | -7,275.37 (-7.28%) | -12,305.87 (-12.31%) | -12,665.37 (-12.67%) | -15,754.87 (-15.76%) | -18,525.37 (-18.53%) | | --- 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 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | | --- Allocation --- | | Stock Value | 87,324.00 (99.98%) | 92,705.50 (99.98%) | 87,675.00 (99.98%) | 87,315.50 (99.98%) | 84,226.00 (99.98%) | 81,455.50 (99.98%) | Cash Balance | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | Market Value | 87,343.13 | 92,724.63 | 87,694.13 | 87,334.63 | 84,245.13 | 81,474.63 | | | | | | | |
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