| Oct 22 | Nov 22 | Dec 22 | Jan 23 | Feb 23 | Mar 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 84,474.75 | 85,089.95 | 90,565.75 | 93,268.15 | 96,829.75 | 95,638.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +615.20 | +5,475.80 | +2,702.40 | +3,561.60 | -1,190.80 | +4,630.80 | Change in Value | +615.20 | +5,475.80 | +2,702.40 | +3,561.60 | -1,190.80 | +4,630.80 | IRR(%) | 9.22% | 119.23% | 43.00% | 57.76% | -15.40% | 77.76% | | Beginning Value | 84,474.75 | 85,089.95 | 90,565.75 | 93,268.15 | 96,829.75 | 95,638.95 | Change in Value | +615.20 | +5,475.80 | +2,702.40 | +3,561.60 | -1,190.80 | +4,630.80 | Ending Value | 85,089.95 | 90,565.75 | 93,268.15 | 96,829.75 | 95,638.95 | 100,269.75 | % of Change | 0.73% | 6.44% | 2.98% | 3.82% | -1.23% | 4.84% | | --- 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 | +615.20 | +5,475.80 | +2,702.40 | +3,561.60 | -1,190.80 | +4,630.80 | Capital Gain (% over Total Capital) | +615.20 (0.62%) | +5,475.80 (5.48%) | +2,702.40 (2.70%) | +3,561.60 (3.56%) | -1,190.80 (-1.19%) | +4,630.80 (4.63%) | | 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 | +615.20 | +5,475.80 | +2,702.40 | +3,561.60 | -1,190.80 | +4,630.80 | 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 | +615.20 | +5,475.80 | +2,702.40 | +3,561.60 | -1,190.80 | +4,630.80 | % over Total Capital | 0.62% | 5.48% | 2.70% | 3.56% | -1.19% | 4.63% | % over Beginning Value | 0.73% | 6.44% | 2.98% | 3.82% | -1.23% | 4.84% | IRR(%) | 9.22% | 119.23% | 43.00% | 57.76% | -15.40% | 77.76% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 85,089.95 | 90,565.75 | 93,268.15 | 96,829.75 | 95,638.95 | 100,269.75 | All Time Performance | -14,910.05 | -9,434.25 | -6,731.85 | -3,170.25 | -4,361.05 | +269.75 | % over Total Capital | -14.91% | -9.43% | -6.73% | -3.17% | -4.36% | 0.27% | IRR(%) | -4.12% | -2.49% | -1.72% | -0.78% | -1.06% | 0.06% | | Average Cost | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | Stock Value | 85,027.60 | 90,503.40 | 93,205.80 | 96,767.40 | 95,576.60 | 100,207.40 | UnRealized Gain/(Loss) (% over Average Cost) | -14,910.05 (-14.92%) | -9,434.25 (-9.44%) | -6,731.85 (-6.74%) | -3,170.25 (-3.17%) | -4,361.05 (-4.36%) | +269.75 (0.27%) | | Balance Cost | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | Stock Value | 85,027.60 | 90,503.40 | 93,205.80 | 96,767.40 | 95,576.60 | 100,207.40 | Stock Performance (% over Balance Cost) | -14,910.05 (-14.92%) | -9,434.25 (-9.44%) | -6,731.85 (-6.74%) | -3,170.25 (-3.17%) | -4,361.05 (-4.36%) | +269.75 (0.27%) | | --- 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 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | | --- Allocation --- | | Stock Value | 85,027.60 (99.93%) | 90,503.40 (99.93%) | 93,205.80 (99.93%) | 96,767.40 (99.94%) | 95,576.60 (99.93%) | 100,207.40 (99.94%) | Cash Balance | 62.35 (0.07%) | 62.35 (0.07%) | 62.35 (0.07%) | 62.35 (0.06%) | 62.35 (0.07%) | 62.35 (0.06%) | Market Value | 85,089.95 | 90,565.75 | 93,268.15 | 96,829.75 | 95,638.95 | 100,269.75 | | | | | | | |
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