| Feb 23 | Mar 23 | Apr 23 | May 23 | Jun 23 | Jul 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 95,897.65 | 91,506.65 | 85,904.40 | 89,029.65 | 84,206.15 | 83,759.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,391.00 | -5,602.25 | +3,125.25 | -4,823.50 | -446.25 | +4,638.00 | Change in Value | -4,391.00 | -5,602.25 | +3,125.25 | -4,823.50 | -446.25 | +4,638.00 | IRR(%) | -46.93% | -53.63% | 56.79% | -49.22% | -6.46% | 92.65% | | Beginning Value | 95,897.65 | 91,506.65 | 85,904.40 | 89,029.65 | 84,206.15 | 83,759.90 | Change in Value | -4,391.00 | -5,602.25 | +3,125.25 | -4,823.50 | -446.25 | +4,638.00 | Ending Value | 91,506.65 | 85,904.40 | 89,029.65 | 84,206.15 | 83,759.90 | 88,397.90 | % of Change | -4.58% | -6.12% | 3.64% | -5.42% | -0.53% | 5.54% | | --- 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 | -4,391.00 | -5,602.25 | +3,125.25 | -4,823.50 | -446.25 | +4,638.00 | Capital Gain (% over Total Capital) | -4,391.00 (-4.39%) | -5,602.25 (-5.60%) | +3,125.25 (3.13%) | -4,823.50 (-4.82%) | -446.25 (-0.45%) | +4,638.00 (4.64%) | | 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 | -4,391.00 | -5,602.25 | +3,125.25 | -4,823.50 | -446.25 | +4,638.00 | 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 | -4,391.00 | -5,602.25 | +3,125.25 | -4,823.50 | -446.25 | +4,638.00 | % over Total Capital | -4.39% | -5.60% | 3.13% | -4.82% | -0.45% | 4.64% | % over Beginning Value | -4.58% | -6.12% | 3.64% | -5.42% | -0.53% | 5.54% | IRR(%) | -46.93% | -53.63% | 56.79% | -49.22% | -6.46% | 92.65% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 91,506.65 | 85,904.40 | 89,029.65 | 84,206.15 | 83,759.90 | 88,397.90 | All Time Performance | -8,493.35 | -14,095.60 | -10,970.35 | -15,793.85 | -16,240.10 | -11,602.10 | % over Total Capital | -8.49% | -14.10% | -10.97% | -15.79% | -16.24% | -11.60% | IRR(%) | -2.10% | -3.51% | -2.64% | -3.81% | -3.86% | -2.65% | | Average Cost | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | Stock Value | 90,684.25 | 85,082.00 | 88,207.25 | 83,383.75 | 82,937.50 | 87,575.50 | UnRealized Gain/(Loss) (% over Average Cost) | -9,297.35 (-9.30%) | -14,899.60 (-14.90%) | -11,774.35 (-11.78%) | -16,597.85 (-16.60%) | -17,044.10 (-17.05%) | -12,406.10 (-12.41%) | | Balance Cost | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | Stock Value | 90,684.25 | 85,082.00 | 88,207.25 | 83,383.75 | 82,937.50 | 87,575.50 | Stock Performance (% over Balance Cost) | -8,493.35 (-8.56%) | -14,095.60 (-14.21%) | -10,970.35 (-11.06%) | -15,793.85 (-15.92%) | -16,240.10 (-16.37%) | -11,602.10 (-11.70%) | | --- 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 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | | --- Allocation --- | | Stock Value | 90,684.25 (99.10%) | 85,082.00 (99.04%) | 88,207.25 (99.08%) | 83,383.75 (99.02%) | 82,937.50 (99.02%) | 87,575.50 (99.07%) | Cash Balance | 822.40 (0.90%) | 822.40 (0.96%) | 822.40 (0.92%) | 822.40 (0.98%) | 822.40 (0.98%) | 822.40 (0.93%) | Market Value | 91,506.65 | 85,904.40 | 89,029.65 | 84,206.15 | 83,759.90 | 88,397.90 | | | | | | | |
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