| Oct 22 | Nov 22 | Dec 22 | Jan 23 | Feb 23 | Mar 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 156,765.25 | 168,753.25 | 194,133.25 | 209,665.25 | 204,860.25 | 190,019.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +11,988.00 | +25,380.00 | +15,532.00 | -4,805.00 | -14,841.00 | -9,611.00 | Change in Value | +11,988.00 | +25,380.00 | +15,532.00 | -4,805.00 | -14,841.00 | -9,611.00 | IRR(%) | 145.11% | 483.23% | 155.08% | -24.57% | - % | -46.81% | | Beginning Value | 156,765.25 | 168,753.25 | 194,133.25 | 209,665.25 | 204,860.25 | 190,019.25 | Change in Value | +11,988.00 | +25,380.00 | +15,532.00 | -4,805.00 | -14,841.00 | -9,611.00 | Ending Value | 168,753.25 | 194,133.25 | 209,665.25 | 204,860.25 | 190,019.25 | 180,408.25 | % of Change | 7.65% | 15.04% | 8.00% | -2.29% | -7.24% | -5.06% | | --- 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 | +11,988.00 | +25,380.00 | +15,532.00 | -4,805.00 | -14,841.00 | -9,611.00 | Capital Gain (% over Total Capital) | +11,988.00 (11.99%) | +25,380.00 (25.38%) | +15,532.00 (15.53%) | -4,805.00 (-4.80%) | -14,841.00 (-14.84%) | -9,611.00 (-9.61%) | | 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 | +11,988.00 | +25,380.00 | +15,532.00 | -4,805.00 | -14,841.00 | -9,611.00 | 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 | +11,988.00 | +25,380.00 | +15,532.00 | -4,805.00 | -14,841.00 | -9,611.00 | % over Total Capital | 11.99% | 25.38% | 15.53% | -4.80% | -14.84% | -9.61% | % over Beginning Value | 7.65% | 15.04% | 8.00% | -2.29% | -7.24% | -5.06% | IRR(%) | 145.11% | 483.23% | 155.08% | -24.57% | - % | -46.81% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 168,753.25 | 194,133.25 | 209,665.25 | 204,860.25 | 190,019.25 | 180,408.25 | All Time Performance | +68,753.25 | +94,133.25 | +109,665.25 | +104,860.25 | +90,019.25 | +80,408.25 | % over Total Capital | 68.75% | 94.13% | 109.67% | 104.86% | 90.02% | 80.41% | IRR(%) | 14.61% | 18.45% | 20.31% | 19.17% | 16.66% | 14.89% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 168,752.00 | 194,132.00 | 209,664.00 | 204,859.00 | 190,018.00 | 180,407.00 | UnRealized Gain/(Loss) (% over Average Cost) | +68,753.25 (68.75%) | +94,133.25 (94.13%) | +109,665.25 (109.67%) | +104,860.25 (104.86%) | +90,019.25 (90.02%) | +80,408.25 (80.41%) | | Balance Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 168,752.00 | 194,132.00 | 209,664.00 | 204,859.00 | 190,018.00 | 180,407.00 | Stock Performance (% over Balance Cost) | +68,753.25 (68.75%) | +94,133.25 (94.13%) | +109,665.25 (109.67%) | +104,860.25 (104.86%) | +90,019.25 (90.02%) | +80,408.25 (80.41%) | | --- 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 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | | --- Allocation --- | | Stock Value | 168,752.00 (100.00%) | 194,132.00 (100.00%) | 209,664.00 (100.00%) | 204,859.00 (100.00%) | 190,018.00 (100.00%) | 180,407.00 (100.00%) | Cash Balance | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | Market Value | 168,753.25 | 194,133.25 | 209,665.25 | 204,860.25 | 190,019.25 | 180,408.25 | | | | | | | |
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