| Feb 23 | Mar 23 | Apr 23 | May 23 | Jun 23 | Jul 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 136,009.13 | 140,061.13 | 140,391.13 | 143,754.13 | 146,426.13 | 144,957.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,052.00 | +330.00 | +3,363.00 | +2,672.00 | -1,469.00 | -253.00 | Change in Value | +4,052.00 | +330.00 | +3,363.00 | +2,672.00 | -1,469.00 | -253.00 | IRR(%) | 48.71% | 2.90% | 34.70% | 25.11% | -11.91% | -2.10% | | Beginning Value | 136,009.13 | 140,061.13 | 140,391.13 | 143,754.13 | 146,426.13 | 144,957.13 | Change in Value | +4,052.00 | +330.00 | +3,363.00 | +2,672.00 | -1,469.00 | -253.00 | Ending Value | 140,061.13 | 140,391.13 | 143,754.13 | 146,426.13 | 144,957.13 | 144,704.13 | % of Change | 2.98% | 0.24% | 2.40% | 1.86% | -1.00% | -0.17% | | --- 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 | +4,052.00 | +330.00 | +3,363.00 | +2,672.00 | -1,469.00 | -253.00 | Capital Gain (% over Total Capital) | +4,052.00 (4.05%) | +330.00 (0.33%) | +3,363.00 (3.36%) | +2,672.00 (2.67%) | -1,469.00 (-1.47%) | -253.00 (-0.25%) | | 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 | +4,052.00 | +330.00 | +3,363.00 | +2,672.00 | -1,469.00 | -253.00 | 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 | +4,052.00 | +330.00 | +3,363.00 | +2,672.00 | -1,469.00 | -253.00 | % over Total Capital | 4.05% | 0.33% | 3.36% | 2.67% | -1.47% | -0.25% | % over Beginning Value | 2.98% | 0.24% | 2.40% | 1.86% | -1.00% | -0.17% | IRR(%) | 48.71% | 2.90% | 34.70% | 25.11% | -11.91% | -2.10% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 140,061.13 | 140,391.13 | 143,754.13 | 146,426.13 | 144,957.13 | 144,704.13 | All Time Performance | +40,061.13 | +40,391.13 | +43,754.13 | +46,426.13 | +44,957.13 | +44,704.13 | % over Total Capital | 40.06% | 40.39% | 43.75% | 46.43% | 44.96% | 44.70% | IRR(%) | 8.42% | 8.31% | 8.73% | 9.01% | 8.60% | 8.39% | | Average Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 140,057.00 | 140,387.00 | 143,750.00 | 146,422.00 | 144,953.00 | 144,700.00 | UnRealized Gain/(Loss) (% over Average Cost) | +40,061.13 (40.06%) | +40,391.13 (40.39%) | +43,754.13 (43.76%) | +46,426.13 (46.43%) | +44,957.13 (44.96%) | +44,704.13 (44.71%) | | Balance Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 140,057.00 | 140,387.00 | 143,750.00 | 146,422.00 | 144,953.00 | 144,700.00 | Stock Performance (% over Balance Cost) | +40,061.13 (40.06%) | +40,391.13 (40.39%) | +43,754.13 (43.76%) | +46,426.13 (46.43%) | +44,957.13 (44.96%) | +44,704.13 (44.71%) | | --- 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 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | | --- Allocation --- | | Stock Value | 140,057.00 (100.00%) | 140,387.00 (100.00%) | 143,750.00 (100.00%) | 146,422.00 (100.00%) | 144,953.00 (100.00%) | 144,700.00 (100.00%) | Cash Balance | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | Market Value | 140,061.13 | 140,391.13 | 143,754.13 | 146,426.13 | 144,957.13 | 144,704.13 | | | | | | | |
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