| Oct 22 | Nov 22 | Dec 22 | Jan 23 | Feb 23 | MTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 77,755.78 | 74,696.28 | 78,550.78 | 89,563.78 | 97,170.78 | 95,796.78 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -3,059.50
| +3,854.50
| +11,013.00
| +7,607.00
| -1,374.00
| +1,205.50
| | Change in Value | -3,059.50 | +3,854.50 | +11,013.00 | +7,607.00 | -1,374.00 | +1,205.50 | | IRR(%) | -38.63% | 88.37% | 393.49% | 169.61% | -17.51% | 18.41% | | | Beginning Value | 77,755.78 | 74,696.28 | 78,550.78 | 89,563.78 | 97,170.78 | 95,796.78 | | Change in Value | -3,059.50 | +3,854.50 | +11,013.00 | +7,607.00 | -1,374.00 | +1,205.50 | | Ending Value | 74,696.28 | 78,550.78 | 89,563.78 | 97,170.78 | 95,796.78 | 97,002.28 | | % of Change | -3.93% | 5.16% | 14.02% | 8.49% | -1.41% | 1.26% | | | --- 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 | -3,059.50 | +3,854.50 | +11,013.00 | +7,607.00 | -1,374.00 | +1,205.50 | Capital Gain
(% over Total Capital) | -3,059.50
(-3.06%) | +3,854.50
(3.85%) | +11,013.00
(11.01%) | +7,607.00
(7.61%) | -1,374.00
(-1.37%) | +1,205.50
(1.21%) | | | 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 | -3,059.50
| +3,854.50
| +11,013.00
| +7,607.00
| -1,374.00
| +1,205.50
| | 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 | -3,059.50
| +3,854.50
| +11,013.00
| +7,607.00
| -1,374.00
| +1,205.50
| | % over Total Capital | -3.06% | 3.85% | 11.01% | 7.61% | -1.37% | 1.21% | | % over Beginning Value | -3.93% | 5.16% | 14.02% | 8.49% | -1.41% | 1.26% | | IRR(%) | -38.63% | 88.37% | 393.49% | 169.61% | -17.51% | 18.41% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 74,696.28 | 78,550.78 | 89,563.78 | 97,170.78 | 95,796.78 | 97,002.28 | | All Time Performance | -25,303.72 | -21,449.22 | -10,436.22 | -2,829.22 | -4,203.22 | -2,997.72 | | % over Total Capital | -25.30% | -21.45% | -10.44% | -2.83% | -4.20% | -3.00% | | IRR(%) | -14.71% | -11.84% | -5.36% | -1.36% | -1.96% | -1.35% | | | Average Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | | Stock Value | 74,678.00 | 78,532.50 | 89,545.50 | 97,152.50 | 95,778.50 | 96,984.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -25,303.72
(-25.31%) | -21,449.22
(-21.45%) | -10,436.22
(-10.44%) | -2,829.22
(-2.83%) | -4,203.22
(-4.20%) | -2,997.72
(-3.00%) | | | Balance Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | | Stock Value | 74,678.00 | 78,532.50 | 89,545.50 | 97,152.50 | 95,778.50 | 96,984.00 | Stock Performance
(% over Balance Cost) | -25,303.72
(-25.31%) | -21,449.22
(-21.45%) | -10,436.22
(-10.44%) | -2,829.22
(-2.83%) | -4,203.22
(-4.20%) | -2,997.72
(-3.00%) | | | --- 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 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | | | --- Allocation --- | | | Stock Value | 74,678.00
(99.98%) | 78,532.50
(99.98%) | 89,545.50
(99.98%) | 97,152.50
(99.98%) | 95,778.50
(99.98%) | 96,984.00
(99.98%) | | Cash Balance | 18.28
(0.02%) | 18.28
(0.02%) | 18.28
(0.02%) | 18.28
(0.02%) | 18.28
(0.02%) | 18.28
(0.02%) | | Market Value | 74,696.28
| 78,550.78
| 89,563.78
| 97,170.78
| 95,796.78
| 97,002.28
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