| Oct 22 | Nov 22 | Dec 22 | Jan 23 | Feb 23 | Mar 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 18,249.76 | 22,109.26 | 19,604.26 | 20,144.76 | 18,891.26 | 17,145.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,859.50 | -2,505.00 | +540.50 | -1,253.50 | -1,746.00 | +1,382.50 | Change in Value | +3,859.50 | -2,505.00 | +540.50 | -1,253.50 | -1,746.00 | +1,382.50 | IRR(%) | 932.02% | - % | 39.22% | -54.23% | - % | 156.89% | | Beginning Value | 18,249.76 | 22,109.26 | 19,604.26 | 20,144.76 | 18,891.26 | 17,145.26 | Change in Value | +3,859.50 | -2,505.00 | +540.50 | -1,253.50 | -1,746.00 | +1,382.50 | Ending Value | 22,109.26 | 19,604.26 | 20,144.76 | 18,891.26 | 17,145.26 | 18,527.76 | % of Change | 21.15% | -11.33% | 2.76% | -6.22% | -9.24% | 8.06% | | --- 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 | +3,859.50 | -2,505.00 | +540.50 | -1,253.50 | -1,746.00 | +1,382.50 | Capital Gain (% over Total Capital) | +3,859.50 (3.86%) | -2,505.00 (-2.50%) | +540.50 (0.54%) | -1,253.50 (-1.25%) | -1,746.00 (-1.75%) | +1,382.50 (1.38%) | | 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 | +3,859.50 | -2,505.00 | +540.50 | -1,253.50 | -1,746.00 | +1,382.50 | 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 | +3,859.50 | -2,505.00 | +540.50 | -1,253.50 | -1,746.00 | +1,382.50 | % over Total Capital | 3.86% | -2.50% | 0.54% | -1.25% | -1.75% | 1.38% | % over Beginning Value | 21.15% | -11.33% | 2.76% | -6.22% | -9.24% | 8.06% | IRR(%) | 932.02% | - % | 39.22% | -54.23% | - % | 156.89% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 22,109.26 | 19,604.26 | 20,144.76 | 18,891.26 | 17,145.26 | 18,527.76 | All Time Performance | -77,890.74 | -80,395.74 | -79,855.24 | -81,108.74 | -82,854.74 | -81,472.24 | % over Total Capital | -77.89% | -80.40% | -79.86% | -81.11% | -82.85% | -81.47% | IRR(%) | - % | - % | - % | - % | - % | - % | | Average Cost | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | Stock Value | 22,100.50 | 19,595.50 | 20,136.00 | 18,882.50 | 17,136.50 | 18,519.00 | UnRealized Gain/(Loss) (% over Average Cost) | -77,890.74 (-77.90%) | -80,395.74 (-80.40%) | -79,855.24 (-79.86%) | -81,108.74 (-81.12%) | -82,854.74 (-82.86%) | -81,472.24 (-81.48%) | | Balance Cost | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | Stock Value | 22,100.50 | 19,595.50 | 20,136.00 | 18,882.50 | 17,136.50 | 18,519.00 | Stock Performance (% over Balance Cost) | -77,890.74 (-77.90%) | -80,395.74 (-80.40%) | -79,855.24 (-79.86%) | -81,108.74 (-81.12%) | -82,854.74 (-82.86%) | -81,472.24 (-81.48%) | | --- 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 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | | --- Allocation --- | | Stock Value | 22,100.50 (99.96%) | 19,595.50 (99.96%) | 20,136.00 (99.96%) | 18,882.50 (99.95%) | 17,136.50 (99.95%) | 18,519.00 (99.95%) | Cash Balance | 8.76 (0.04%) | 8.76 (0.04%) | 8.76 (0.04%) | 8.76 (0.05%) | 8.76 (0.05%) | 8.76 (0.05%) | Market Value | 22,109.26 | 19,604.26 | 20,144.76 | 18,891.26 | 17,145.26 | 18,527.76 | | | | | | | |
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