| Nov 22 | Dec 22 | Jan 23 | Feb 23 | Mar 23 | Apr 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 69,914.30 | 66,178.80 | 65,200.30 | 70,505.30 | 68,780.80 | 66,446.80 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,735.50 | -978.50 | +5,305.00 | -1,724.50 | -2,334.00 | +3,943.00 | Change in Value | -3,735.50 | -978.50 | +5,305.00 | -1,724.50 | -2,334.00 | +3,943.00 | IRR(%) | -49.89% | -16.57% | 159.01% | -28.44% | -34.29% | 106.58% | | Beginning Value | 69,914.30 | 66,178.80 | 65,200.30 | 70,505.30 | 68,780.80 | 66,446.80 | Change in Value | -3,735.50 | -978.50 | +5,305.00 | -1,724.50 | -2,334.00 | +3,943.00 | Ending Value | 66,178.80 | 65,200.30 | 70,505.30 | 68,780.80 | 66,446.80 | 70,389.80 | % of Change | -5.34% | -1.48% | 8.14% | -2.45% | -3.39% | 5.93% | | --- 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 | -3,735.50 | -978.50 | +5,305.00 | -1,724.50 | -2,334.00 | +3,943.00 | Capital Gain (% over Total Capital) | -3,735.50 (-3.74%) | -978.50 (-0.98%) | +5,305.00 (5.31%) | -1,724.50 (-1.72%) | -2,334.00 (-2.33%) | +3,943.00 (3.94%) | | 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 | -3,735.50 | -978.50 | +5,305.00 | -1,724.50 | -2,334.00 | +3,943.00 | 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 | -3,735.50 | -978.50 | +5,305.00 | -1,724.50 | -2,334.00 | +3,943.00 | % over Total Capital | -3.74% | -0.98% | 5.31% | -1.72% | -2.33% | 3.94% | % over Beginning Value | -5.34% | -1.48% | 8.14% | -2.45% | -3.39% | 5.93% | IRR(%) | -49.89% | -16.57% | 159.01% | -28.44% | -34.29% | 106.58% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 66,178.80 | 65,200.30 | 70,505.30 | 68,780.80 | 66,446.80 | 70,389.80 | All Time Performance | -33,821.20 | -34,799.70 | -29,494.70 | -31,219.20 | -33,553.20 | -29,610.20 | % over Total Capital | -33.82% | -34.80% | -29.49% | -31.22% | -33.55% | -29.61% | IRR(%) | -19.39% | -19.25% | -15.43% | -15.89% | -16.63% | -13.99% | | Average Cost | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | Stock Value | 66,121.00 | 65,142.50 | 70,447.50 | 68,723.00 | 66,389.00 | 70,332.00 | UnRealized Gain/(Loss) (% over Average Cost) | -33,821.20 (-33.84%) | -34,799.70 (-34.82%) | -29,494.70 (-29.51%) | -31,219.20 (-31.24%) | -33,553.20 (-33.57%) | -29,610.20 (-29.63%) | | Balance Cost | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | Stock Value | 66,121.00 | 65,142.50 | 70,447.50 | 68,723.00 | 66,389.00 | 70,332.00 | Stock Performance (% over Balance Cost) | -33,821.20 (-33.84%) | -34,799.70 (-34.82%) | -29,494.70 (-29.51%) | -31,219.20 (-31.24%) | -33,553.20 (-33.57%) | -29,610.20 (-29.63%) | | --- 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 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | | --- Allocation --- | | Stock Value | 66,121.00 (99.91%) | 65,142.50 (99.91%) | 70,447.50 (99.92%) | 68,723.00 (99.92%) | 66,389.00 (99.91%) | 70,332.00 (99.92%) | Cash Balance | 57.80 (0.09%) | 57.80 (0.09%) | 57.80 (0.08%) | 57.80 (0.08%) | 57.80 (0.09%) | 57.80 (0.08%) | Market Value | 66,178.80 | 65,200.30 | 70,505.30 | 68,780.80 | 66,446.80 | 70,389.80 | | | | | | | |
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