| Oct 22 | Nov 22 | Dec 22 | Jan 23 | Feb 23 | MTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 71,437.29 | 75,938.79 | 70,174.29 | 69,409.29 | 71,762.29 | 68,085.29 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +4,501.50
| -5,764.50
| -765.00
| +2,353.00
| -3,677.00
| -2,636.00
| | Change in Value | +4,501.50 | -5,764.50 | -765.00 | +2,353.00 | -3,677.00 | -2,636.00 | | IRR(%) | 110.32% | - % | -12.48% | 50.02% | -50.88% | -46.56% | | | Beginning Value | 71,437.29 | 75,938.79 | 70,174.29 | 69,409.29 | 71,762.29 | 68,085.29 | | Change in Value | +4,501.50 | -5,764.50 | -765.00 | +2,353.00 | -3,677.00 | -2,636.00 | | Ending Value | 75,938.79 | 70,174.29 | 69,409.29 | 71,762.29 | 68,085.29 | 65,449.29 | | % of Change | 6.30% | -7.59% | -1.09% | 3.39% | -5.12% | -3.87% | | | --- 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 | +4,501.50 | -5,764.50 | -765.00 | +2,353.00 | -3,677.00 | -2,636.00 | Capital Gain
(% over Total Capital) | +4,501.50
(4.50%) | -5,764.50
(-5.76%) | -765.00
(-0.76%) | +2,353.00
(2.35%) | -3,677.00
(-3.68%) | -2,636.00
(-2.64%) | | | 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 | +4,501.50
| -5,764.50
| -765.00
| +2,353.00
| -3,677.00
| -2,636.00
| | 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 | +4,501.50
| -5,764.50
| -765.00
| +2,353.00
| -3,677.00
| -2,636.00
| | % over Total Capital | 4.50% | -5.76% | -0.76% | 2.35% | -3.68% | -2.64% | | % over Beginning Value | 6.30% | -7.59% | -1.09% | 3.39% | -5.12% | -3.87% | | IRR(%) | 110.32% | - % | -12.48% | 50.02% | -50.88% | -46.56% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 75,938.79 | 70,174.29 | 69,409.29 | 71,762.29 | 68,085.29 | 65,449.29 | | All Time Performance | -24,061.21 | -29,825.71 | -30,590.71 | -28,237.71 | -31,914.71 | -34,550.71 | | % over Total Capital | -24.06% | -29.83% | -30.59% | -28.24% | -31.91% | -34.55% | | IRR(%) | -13.94% | -16.88% | -16.68% | -14.71% | -16.29% | -17.32% | | | Average Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | | Stock Value | 75,918.50 | 70,154.00 | 69,389.00 | 71,742.00 | 68,065.00 | 65,429.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -24,061.21
(-24.07%) | -29,825.71
(-29.83%) | -30,590.71
(-30.60%) | -28,237.71
(-28.24%) | -31,914.71
(-31.92%) | -34,550.71
(-34.56%) | | | Balance Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | | Stock Value | 75,918.50 | 70,154.00 | 69,389.00 | 71,742.00 | 68,065.00 | 65,429.00 | Stock Performance
(% over Balance Cost) | -24,061.21
(-24.07%) | -29,825.71
(-29.83%) | -30,590.71
(-30.60%) | -28,237.71
(-28.24%) | -31,914.71
(-31.92%) | -34,550.71
(-34.56%) | | | --- 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 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | | | --- Allocation --- | | | Stock Value | 75,918.50
(99.97%) | 70,154.00
(99.97%) | 69,389.00
(99.97%) | 71,742.00
(99.97%) | 68,065.00
(99.97%) | 65,429.00
(99.97%) | | Cash Balance | 20.29
(0.03%) | 20.29
(0.03%) | 20.29
(0.03%) | 20.29
(0.03%) | 20.29
(0.03%) | 20.29
(0.03%) | | Market Value | 75,938.79
| 70,174.29
| 69,409.29
| 71,762.29
| 68,085.29
| 65,449.29
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