| Nov 22 | Dec 22 | Jan 23 | Feb 23 | Mar 23 | Apr 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 81,834.09 | 76,624.19 | 75,555.99 | 75,516.39 | 71,659.09 | 70,005.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,209.90 | -1,068.20 | -39.60 | -3,857.30 | -1,653.10 | -227.20 | Change in Value | -5,209.90 | -1,068.20 | -39.60 | -3,857.30 | -1,653.10 | -227.20 | IRR(%) | -56.30% | -15.70% | -0.63% | -50.77% | -24.72% | -4.00% | | Beginning Value | 81,834.09 | 76,624.19 | 75,555.99 | 75,516.39 | 71,659.09 | 70,005.99 | Change in Value | -5,209.90 | -1,068.20 | -39.60 | -3,857.30 | -1,653.10 | -227.20 | Ending Value | 76,624.19 | 75,555.99 | 75,516.39 | 71,659.09 | 70,005.99 | 69,778.79 | % of Change | -6.37% | -1.39% | -0.05% | -5.11% | -2.31% | -0.32% | | --- 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 | -5,209.90 | -1,068.20 | -39.60 | -3,857.30 | -1,653.10 | -227.20 | Capital Gain (% over Total Capital) | -5,209.90 (-5.21%) | -1,068.20 (-1.07%) | -39.60 (-0.04%) | -3,857.30 (-3.86%) | -1,653.10 (-1.65%) | -227.20 (-0.23%) | | 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 | -5,209.90 | -1,068.20 | -39.60 | -3,857.30 | -1,653.10 | -227.20 | 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 | -5,209.90 | -1,068.20 | -39.60 | -3,857.30 | -1,653.10 | -227.20 | % over Total Capital | -5.21% | -1.07% | -0.04% | -3.86% | -1.65% | -0.23% | % over Beginning Value | -6.37% | -1.39% | -0.05% | -5.11% | -2.31% | -0.32% | IRR(%) | -56.30% | -15.70% | -0.63% | -50.77% | -24.72% | -4.00% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,624.19 | 75,555.99 | 75,516.39 | 71,659.09 | 70,005.99 | 69,778.79 | All Time Performance | -23,375.81 | -24,444.01 | -24,483.61 | -28,340.91 | -29,994.01 | -30,221.21 | % over Total Capital | -23.38% | -24.44% | -24.48% | -28.34% | -29.99% | -30.22% | IRR(%) | -8.73% | -8.92% | -8.70% | -10.01% | -10.41% | -10.25% | | Average Cost | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | Stock Value | 76,604.40 | 75,536.20 | 75,496.60 | 71,639.30 | 69,986.20 | 69,759.00 | UnRealized Gain/(Loss) (% over Average Cost) | -23,375.81 (-23.38%) | -24,444.01 (-24.45%) | -24,483.61 (-24.49%) | -28,340.91 (-28.35%) | -29,994.01 (-30.00%) | -30,221.21 (-30.23%) | | Balance Cost | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | Stock Value | 76,604.40 | 75,536.20 | 75,496.60 | 71,639.30 | 69,986.20 | 69,759.00 | Stock Performance (% over Balance Cost) | -23,375.81 (-23.38%) | -24,444.01 (-24.45%) | -24,483.61 (-24.49%) | -28,340.91 (-28.35%) | -29,994.01 (-30.00%) | -30,221.21 (-30.23%) | | --- 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 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | | --- Allocation --- | | Stock Value | 76,604.40 (99.97%) | 75,536.20 (99.97%) | 75,496.60 (99.97%) | 71,639.30 (99.97%) | 69,986.20 (99.97%) | 69,759.00 (99.97%) | Cash Balance | 19.79 (0.03%) | 19.79 (0.03%) | 19.79 (0.03%) | 19.79 (0.03%) | 19.79 (0.03%) | 19.79 (0.03%) | Market Value | 76,624.19 | 75,555.99 | 75,516.39 | 71,659.09 | 70,005.99 | 69,778.79 | | | | | | | |
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