| Nov 22 | Dec 22 | Jan 23 | Feb 23 | Mar 23 | Apr 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 148,335.95 | 167,416.45 | 166,411.45 | 179,298.95 | 174,708.95 | 170,447.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +19,080.50 | -1,005.00 | +12,887.50 | -4,590.00 | -4,261.00 | -1,603.00 | Change in Value | +19,080.50 | -1,005.00 | +12,887.50 | -4,590.00 | -4,261.00 | -1,603.00 | IRR(%) | 358.59% | -7.06% | 147.81% | -29.57% | -25.94% | -11.21% | | Beginning Value | 148,335.95 | 167,416.45 | 166,411.45 | 179,298.95 | 174,708.95 | 170,447.95 | Change in Value | +19,080.50 | -1,005.00 | +12,887.50 | -4,590.00 | -4,261.00 | -1,603.00 | Ending Value | 167,416.45 | 166,411.45 | 179,298.95 | 174,708.95 | 170,447.95 | 168,844.95 | % of Change | 12.86% | -0.60% | 7.74% | -2.56% | -2.44% | -0.94% | | --- 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 | +19,080.50 | -1,005.00 | +12,887.50 | -4,590.00 | -4,261.00 | -1,603.00 | Capital Gain (% over Total Capital) | +19,080.50 (19.08%) | -1,005.00 (-1.00%) | +12,887.50 (12.89%) | -4,590.00 (-4.59%) | -4,261.00 (-4.26%) | -1,603.00 (-1.60%) | | 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 | +19,080.50 | -1,005.00 | +12,887.50 | -4,590.00 | -4,261.00 | -1,603.00 | 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 | +19,080.50 | -1,005.00 | +12,887.50 | -4,590.00 | -4,261.00 | -1,603.00 | % over Total Capital | 19.08% | -1.00% | 12.89% | -4.59% | -4.26% | -1.60% | % over Beginning Value | 12.86% | -0.60% | 7.74% | -2.56% | -2.44% | -0.94% | IRR(%) | 358.59% | -7.06% | 147.81% | -29.57% | -25.94% | -11.21% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 167,416.45 | 166,411.45 | 179,298.95 | 174,708.95 | 170,447.95 | 168,844.95 | All Time Performance | +67,416.45 | +66,411.45 | +79,298.95 | +74,708.95 | +70,447.95 | +68,844.95 | % over Total Capital | 67.42% | 66.41% | 79.30% | 74.71% | 70.45% | 68.84% | IRR(%) | 14.05% | 13.56% | 15.35% | 14.33% | 13.37% | 12.85% | | Average Cost | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | Stock Value | 164,515.50 | 163,510.50 | 176,398.00 | 171,808.00 | 167,547.00 | 165,944.00 | UnRealized Gain/(Loss) (% over Average Cost) | +64,534.25 (64.55%) | +63,529.25 (63.54%) | +76,416.75 (76.43%) | +71,826.75 (71.84%) | +67,565.75 (67.58%) | +65,962.75 (65.98%) | | Balance Cost | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | Stock Value | 164,515.50 | 163,510.50 | 176,398.00 | 171,808.00 | 167,547.00 | 165,944.00 | Stock Performance (% over Balance Cost) | +67,416.45 (69.43%) | +66,411.45 (68.40%) | +79,298.95 (81.67%) | +74,708.95 (76.94%) | +70,447.95 (72.55%) | +68,844.95 (70.90%) | | --- 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 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | | --- Allocation --- | | Stock Value | 164,515.50 (98.27%) | 163,510.50 (98.26%) | 176,398.00 (98.38%) | 171,808.00 (98.34%) | 167,547.00 (98.30%) | 165,944.00 (98.28%) | Cash Balance | 2,900.95 (1.73%) | 2,900.95 (1.74%) | 2,900.95 (1.62%) | 2,900.95 (1.66%) | 2,900.95 (1.70%) | 2,900.95 (1.72%) | Market Value | 167,416.45 | 166,411.45 | 179,298.95 | 174,708.95 | 170,447.95 | 168,844.95 | | | | | | | |
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