| Oct 22 | Nov 22 | Dec 22 | Jan 23 | Feb 23 | Mar 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 68,526.78 | 73,967.28 | 70,622.28 | 72,667.28 | 76,854.78 | 103,183.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,440.50 | -3,345.00 | +2,045.00 | +4,187.50 | +26,329.00 | +4,356.50 | Change in Value | +5,440.50 | -3,345.00 | +2,045.00 | +4,187.50 | +26,329.00 | +4,356.50 | IRR(%) | 153.32% | -44.14% | 41.52% | 97.71% | 5,264.96% | 65.39% | | Beginning Value | 68,526.78 | 73,967.28 | 70,622.28 | 72,667.28 | 76,854.78 | 103,183.78 | Change in Value | +5,440.50 | -3,345.00 | +2,045.00 | +4,187.50 | +26,329.00 | +4,356.50 | Ending Value | 73,967.28 | 70,622.28 | 72,667.28 | 76,854.78 | 103,183.78 | 107,540.28 | % of Change | 7.94% | -4.52% | 2.90% | 5.76% | 34.26% | 4.22% | | --- 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 | +5,440.50 | -3,345.00 | +2,045.00 | +4,187.50 | +26,329.00 | +4,356.50 | Capital Gain (% over Total Capital) | +5,440.50 (5.44%) | -3,345.00 (-3.34%) | +2,045.00 (2.05%) | +4,187.50 (4.19%) | +26,329.00 (26.33%) | +4,356.50 (4.36%) | | 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 | +5,440.50 | -3,345.00 | +2,045.00 | +4,187.50 | +26,329.00 | +4,356.50 | 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 | +5,440.50 | -3,345.00 | +2,045.00 | +4,187.50 | +26,329.00 | +4,356.50 | % over Total Capital | 5.44% | -3.34% | 2.05% | 4.19% | 26.33% | 4.36% | % over Beginning Value | 7.94% | -4.52% | 2.90% | 5.76% | 34.26% | 4.22% | IRR(%) | 153.32% | -44.14% | 41.52% | 97.71% | 5,264.96% | 65.39% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 73,967.28 | 70,622.28 | 72,667.28 | 76,854.78 | 103,183.78 | 107,540.28 | All Time Performance | -26,032.72 | -29,377.72 | -27,332.72 | -23,145.22 | +3,183.78 | +7,540.28 | % over Total Capital | -26.03% | -29.38% | -27.33% | -23.15% | 3.18% | 7.54% | IRR(%) | -7.56% | -8.49% | -7.66% | -6.23% | 0.75% | 1.72% | | Average Cost | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | Stock Value | 73,955.00 | 70,610.00 | 72,655.00 | 76,842.50 | 103,171.50 | 107,528.00 | UnRealized Gain/(Loss) (% over Average Cost) | -26,032.72 (-26.04%) | -29,377.72 (-29.38%) | -27,332.72 (-27.34%) | -23,145.22 (-23.15%) | +3,183.78 (3.18%) | +7,540.28 (7.54%) | | Balance Cost | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | Stock Value | 73,955.00 | 70,610.00 | 72,655.00 | 76,842.50 | 103,171.50 | 107,528.00 | Stock Performance (% over Balance Cost) | -26,032.72 (-26.04%) | -29,377.72 (-29.38%) | -27,332.72 (-27.34%) | -23,145.22 (-23.15%) | +3,183.78 (3.18%) | +7,540.28 (7.54%) | | --- 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 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | | --- Allocation --- | | Stock Value | 73,955.00 (99.98%) | 70,610.00 (99.98%) | 72,655.00 (99.98%) | 76,842.50 (99.98%) | 103,171.50 (99.99%) | 107,528.00 (99.99%) | Cash Balance | 12.28 (0.02%) | 12.28 (0.02%) | 12.28 (0.02%) | 12.28 (0.02%) | 12.28 (0.01%) | 12.28 (0.01%) | Market Value | 73,967.28 | 70,622.28 | 72,667.28 | 76,854.78 | 103,183.78 | 107,540.28 | | | | | | | |
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