| Oct 22 | Nov 22 | Dec 22 | Jan 23 | Feb 23 | Mar 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 65,139.29 | 66,499.79 | 65,251.79 | 70,686.79 | 81,241.29 | 80,648.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,360.50 | -1,248.00 | +5,435.00 | +10,554.50 | -592.50 | -4,451.50 | Change in Value | +1,360.50 | -1,248.00 | +5,435.00 | +10,554.50 | -592.50 | -4,451.50 | IRR(%) | 28.59% | -21.21% | 164.69% | 443.67% | -9.42% | -49.88% | | Beginning Value | 65,139.29 | 66,499.79 | 65,251.79 | 70,686.79 | 81,241.29 | 80,648.79 | Change in Value | +1,360.50 | -1,248.00 | +5,435.00 | +10,554.50 | -592.50 | -4,451.50 | Ending Value | 66,499.79 | 65,251.79 | 70,686.79 | 81,241.29 | 80,648.79 | 76,197.29 | % of Change | 2.09% | -1.88% | 8.33% | 14.93% | -0.73% | -5.52% | | --- 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 | +1,360.50 | -1,248.00 | +5,435.00 | +10,554.50 | -592.50 | -4,451.50 | Capital Gain (% over Total Capital) | +1,360.50 (1.36%) | -1,248.00 (-1.25%) | +5,435.00 (5.44%) | +10,554.50 (10.55%) | -592.50 (-0.59%) | -4,451.50 (-4.45%) | | 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 | +1,360.50 | -1,248.00 | +5,435.00 | +10,554.50 | -592.50 | -4,451.50 | 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 | +1,360.50 | -1,248.00 | +5,435.00 | +10,554.50 | -592.50 | -4,451.50 | % over Total Capital | 1.36% | -1.25% | 5.44% | 10.55% | -0.59% | -4.45% | % over Beginning Value | 2.09% | -1.88% | 8.33% | 14.93% | -0.73% | -5.52% | IRR(%) | 28.59% | -21.21% | 164.69% | 443.67% | -9.42% | -49.88% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 66,499.79 | 65,251.79 | 70,686.79 | 81,241.29 | 80,648.79 | 76,197.29 | All Time Performance | -33,500.21 | -34,748.21 | -29,313.21 | -18,758.71 | -19,351.21 | -23,802.71 | % over Total Capital | -33.50% | -34.75% | -29.31% | -18.76% | -19.35% | -23.80% | IRR(%) | -10.09% | -10.32% | -8.30% | -4.95% | -5.03% | -6.19% | | Average Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 66,450.00 | 65,202.00 | 70,637.00 | 81,191.50 | 80,599.00 | 76,147.50 | UnRealized Gain/(Loss) (% over Average Cost) | -33,500.21 (-33.52%) | -34,748.21 (-34.77%) | -29,313.21 (-29.33%) | -18,758.71 (-18.77%) | -19,351.21 (-19.36%) | -23,802.71 (-23.81%) | | Balance Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 66,450.00 | 65,202.00 | 70,637.00 | 81,191.50 | 80,599.00 | 76,147.50 | Stock Performance (% over Balance Cost) | -33,500.21 (-33.52%) | -34,748.21 (-34.77%) | -29,313.21 (-29.33%) | -18,758.71 (-18.77%) | -19,351.21 (-19.36%) | -23,802.71 (-23.81%) | | --- 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 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | | --- Allocation --- | | Stock Value | 66,450.00 (99.93%) | 65,202.00 (99.92%) | 70,637.00 (99.93%) | 81,191.50 (99.94%) | 80,599.00 (99.94%) | 76,147.50 (99.93%) | Cash Balance | 49.79 (0.07%) | 49.79 (0.08%) | 49.79 (0.07%) | 49.79 (0.06%) | 49.79 (0.06%) | 49.79 (0.07%) | Market Value | 66,499.79 | 65,251.79 | 70,686.79 | 81,241.29 | 80,648.79 | 76,197.29 | | | | | | | |
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