| Oct 22 | Nov 22 | Dec 22 | Jan 23 | Feb 23 | Mar 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 142,158.45 | 148,120.95 | 152,324.95 | 152,012.95 | 174,516.45 | 162,456.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,962.50 | +4,204.00 | -312.00 | +22,503.50 | -12,059.50 | -6,588.00 | Change in Value | +5,962.50 | +4,204.00 | -312.00 | +22,503.50 | -12,059.50 | -6,588.00 | IRR(%) | 64.85% | 42.22% | -2.46% | 436.36% | - % | -39.56% | | Beginning Value | 142,158.45 | 148,120.95 | 152,324.95 | 152,012.95 | 174,516.45 | 162,456.95 | Change in Value | +5,962.50 | +4,204.00 | -312.00 | +22,503.50 | -12,059.50 | -6,588.00 | Ending Value | 148,120.95 | 152,324.95 | 152,012.95 | 174,516.45 | 162,456.95 | 155,868.95 | % of Change | 4.19% | 2.84% | -0.20% | 14.80% | -6.91% | -4.06% | | --- 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 | +5,962.50 | +4,204.00 | -312.00 | +22,503.50 | -12,059.50 | -6,588.00 | Capital Gain (% over Total Capital) | +5,962.50 (5.96%) | +4,204.00 (4.20%) | -312.00 (-0.31%) | +22,503.50 (22.50%) | -12,059.50 (-12.06%) | -6,588.00 (-6.59%) | | 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 | +5,962.50 | +4,204.00 | -312.00 | +22,503.50 | -12,059.50 | -6,588.00 | 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 | +5,962.50 | +4,204.00 | -312.00 | +22,503.50 | -12,059.50 | -6,588.00 | % over Total Capital | 5.96% | 4.20% | -0.31% | 22.50% | -12.06% | -6.59% | % over Beginning Value | 4.19% | 2.84% | -0.20% | 14.80% | -6.91% | -4.06% | IRR(%) | 64.85% | 42.22% | -2.46% | 436.36% | - % | -39.56% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 148,120.95 | 152,324.95 | 152,012.95 | 174,516.45 | 162,456.95 | 155,868.95 | All Time Performance | +48,120.95 | +52,324.95 | +52,012.95 | +74,516.45 | +62,456.95 | +55,868.95 | % over Total Capital | 48.12% | 52.32% | 52.01% | 74.52% | 62.46% | 55.87% | IRR(%) | 10.78% | 11.34% | 11.02% | 14.59% | 12.35% | 11.01% | | Average Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 148,116.50 | 152,320.50 | 152,008.50 | 174,512.00 | 162,452.50 | 155,864.50 | UnRealized Gain/(Loss) (% over Average Cost) | +48,120.95 (48.12%) | +52,324.95 (52.33%) | +52,012.95 (52.02%) | +74,516.45 (74.52%) | +62,456.95 (62.46%) | +55,868.95 (55.87%) | | Balance Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 148,116.50 | 152,320.50 | 152,008.50 | 174,512.00 | 162,452.50 | 155,864.50 | Stock Performance (% over Balance Cost) | +48,120.95 (48.12%) | +52,324.95 (52.33%) | +52,012.95 (52.02%) | +74,516.45 (74.52%) | +62,456.95 (62.46%) | +55,868.95 (55.87%) | | --- 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 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | | --- Allocation --- | | Stock Value | 148,116.50 (100.00%) | 152,320.50 (100.00%) | 152,008.50 (100.00%) | 174,512.00 (100.00%) | 162,452.50 (100.00%) | 155,864.50 (100.00%) | Cash Balance | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | Market Value | 148,120.95 | 152,324.95 | 152,012.95 | 174,516.45 | 162,456.95 | 155,868.95 | | | | | | | |
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