| Oct 22 | Nov 22 | Dec 22 | Jan 23 | Feb 23 | Mar 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 113,912.15 | 113,725.15 | 116,139.15 | 118,561.15 | 125,507.15 | 122,759.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -187.00 | +2,414.00 | +2,422.00 | +6,946.00 | -2,748.00 | +229.00 | Change in Value | -187.00 | +2,414.00 | +2,422.00 | +6,946.00 | -2,748.00 | +229.00 | IRR(%) | -1.97% | 30.26% | 28.54% | 99.90% | -25.86% | 2.29% | | Beginning Value | 113,912.15 | 113,725.15 | 116,139.15 | 118,561.15 | 125,507.15 | 122,759.15 | Change in Value | -187.00 | +2,414.00 | +2,422.00 | +6,946.00 | -2,748.00 | +229.00 | Ending Value | 113,725.15 | 116,139.15 | 118,561.15 | 125,507.15 | 122,759.15 | 122,988.15 | % of Change | -0.16% | 2.12% | 2.09% | 5.86% | -2.19% | 0.19% | | --- 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 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -187.00 | +2,414.00 | +2,422.00 | +6,946.00 | -2,748.00 | +229.00 | Capital Gain (% over Total Capital) | -187.00 (-0.19%) | +2,414.00 (2.41%) | +2,422.00 (2.42%) | +6,946.00 (6.95%) | -2,748.00 (-2.75%) | +229.00 (0.23%) | | 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 | -187.00 | +2,414.00 | +2,422.00 | +6,946.00 | -2,748.00 | +229.00 | 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 | -187.00 | +2,414.00 | +2,422.00 | +6,946.00 | -2,748.00 | +229.00 | % over Total Capital | -0.19% | 2.41% | 2.42% | 6.95% | -2.75% | 0.23% | % over Beginning Value | -0.16% | 2.12% | 2.09% | 5.86% | -2.19% | 0.19% | IRR(%) | -1.97% | 30.26% | 28.54% | 99.90% | -25.86% | 2.29% | | --- Cumulative Return --- | | Total Capital | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | Market Value | 113,725.15 | 116,139.15 | 118,561.15 | 125,507.15 | 122,759.15 | 122,988.15 | All Time Performance | +13,760.15 | +16,174.15 | +18,596.15 | +25,542.15 | +22,794.15 | +23,023.15 | % over Total Capital | 13.76% | 16.18% | 18.60% | 25.55% | 22.80% | 23.03% | IRR(%) | 3.41% | 3.90% | 4.35% | 5.72% | 5.05% | 4.99% | | Average Cost | 97,540.62 | 97,540.62 | 97,540.62 | 97,540.62 | 97,540.62 | 97,540.62 | Stock Value | 106,767.00 | 109,181.00 | 111,603.00 | 118,549.00 | 115,801.00 | 116,030.00 | UnRealized Gain/(Loss) (% over Average Cost) | +9,226.38 (9.46%) | +11,640.38 (11.93%) | +14,062.38 (14.42%) | +21,008.38 (21.54%) | +18,260.38 (18.72%) | +18,489.38 (18.96%) | | Balance Cost | 93,006.85 | 93,006.85 | 93,006.85 | 93,006.85 | 93,006.85 | 93,006.85 | Stock Value | 106,767.00 | 109,181.00 | 111,603.00 | 118,549.00 | 115,801.00 | 116,030.00 | Stock Performance (% over Balance Cost) | +13,760.15 (14.79%) | +16,174.15 (17.39%) | +18,596.15 (19.99%) | +25,542.15 (27.46%) | +22,794.15 (24.51%) | +23,023.15 (24.75%) | | --- 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 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | | --- Allocation --- | | Stock Value | 106,767.00 (93.88%) | 109,181.00 (94.01%) | 111,603.00 (94.13%) | 118,549.00 (94.46%) | 115,801.00 (94.33%) | 116,030.00 (94.34%) | Cash Balance | 6,958.15 (6.12%) | 6,958.15 (5.99%) | 6,958.15 (5.87%) | 6,958.15 (5.54%) | 6,958.15 (5.67%) | 6,958.15 (5.66%) | Market Value | 113,725.15 | 116,139.15 | 118,561.15 | 125,507.15 | 122,759.15 | 122,988.15 | | | | | | | |
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