| Oct 22 | Nov 22 | Dec 22 | Jan 23 | Feb 23 | Mar 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 89,979.27 | 87,288.27 | 91,863.77 | 92,957.27 | 99,333.27 | 95,576.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,691.00 | +4,575.50 | +1,093.50 | +6,376.00 | -3,757.00 | +197.00 | Change in Value | -2,691.00 | +4,575.50 | +1,093.50 | +6,376.00 | -3,757.00 | +197.00 | IRR(%) | -30.88% | 90.22% | 15.48% | 124.14% | -40.62% | 2.53% | | Beginning Value | 89,979.27 | 87,288.27 | 91,863.77 | 92,957.27 | 99,333.27 | 95,576.27 | Change in Value | -2,691.00 | +4,575.50 | +1,093.50 | +6,376.00 | -3,757.00 | +197.00 | Ending Value | 87,288.27 | 91,863.77 | 92,957.27 | 99,333.27 | 95,576.27 | 95,773.27 | % of Change | -2.99% | 5.24% | 1.19% | 6.86% | -3.78% | 0.21% | | --- 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 | -2,691.00 | +4,575.50 | +1,093.50 | +6,376.00 | -3,757.00 | +197.00 | Capital Gain (% over Total Capital) | -2,691.00 (-2.69%) | +4,575.50 (4.58%) | +1,093.50 (1.09%) | +6,376.00 (6.38%) | -3,757.00 (-3.76%) | +197.00 (0.20%) | | 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 | -2,691.00 | +4,575.50 | +1,093.50 | +6,376.00 | -3,757.00 | +197.00 | 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 | -2,691.00 | +4,575.50 | +1,093.50 | +6,376.00 | -3,757.00 | +197.00 | % over Total Capital | -2.69% | 4.58% | 1.09% | 6.38% | -3.76% | 0.20% | % over Beginning Value | -2.99% | 5.24% | 1.19% | 6.86% | -3.78% | 0.21% | IRR(%) | -30.88% | 90.22% | 15.48% | 124.14% | -40.62% | 2.53% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 87,288.27 | 91,863.77 | 92,957.27 | 99,333.27 | 95,576.27 | 95,773.27 | All Time Performance | -12,711.73 | -8,136.23 | -7,042.73 | -666.73 | -4,423.73 | -4,226.73 | % over Total Capital | -12.71% | -8.14% | -7.04% | -0.67% | -4.42% | -4.23% | IRR(%) | -4.68% | -2.86% | -2.40% | -0.21% | -1.41% | -1.32% | | Average Cost | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | Stock Value | 87,270.50 | 91,846.00 | 92,939.50 | 99,315.50 | 95,558.50 | 95,755.50 | UnRealized Gain/(Loss) (% over Average Cost) | -12,711.73 (-12.71%) | -8,136.23 (-8.14%) | -7,042.73 (-7.04%) | -666.73 (-0.67%) | -4,423.73 (-4.42%) | -4,226.73 (-4.23%) | | Balance Cost | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | Stock Value | 87,270.50 | 91,846.00 | 92,939.50 | 99,315.50 | 95,558.50 | 95,755.50 | Stock Performance (% over Balance Cost) | -12,711.73 (-12.71%) | -8,136.23 (-8.14%) | -7,042.73 (-7.04%) | -666.73 (-0.67%) | -4,423.73 (-4.42%) | -4,226.73 (-4.23%) | | --- 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 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | | --- Allocation --- | | Stock Value | 87,270.50 (99.98%) | 91,846.00 (99.98%) | 92,939.50 (99.98%) | 99,315.50 (99.98%) | 95,558.50 (99.98%) | 95,755.50 (99.98%) | Cash Balance | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | Market Value | 87,288.27 | 91,863.77 | 92,957.27 | 99,333.27 | 95,576.27 | 95,773.27 | | | | | | | |
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