| Jan 23 | Feb 23 | Mar 23 | Apr 23 | May 23 | Jun 23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 201,373.21 | 214,290.21 | 198,839.71 | 196,892.21 | 195,462.71 | 195,914.71 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +12,917.00
| -15,450.50
| -1,947.50
| -1,429.50
| +452.00
| -2,657.00
| | Change in Value | +12,917.00 | -15,450.50 | -1,947.50 | -1,429.50 | +452.00 | -2,657.00 | | IRR(%) | 113.06% | - % | -11.28% | -8.76% | 2.85% | -15.79% | | | Beginning Value | 201,373.21 | 214,290.21 | 198,839.71 | 196,892.21 | 195,462.71 | 195,914.71 | | Change in Value | +12,917.00 | -15,450.50 | -1,947.50 | -1,429.50 | +452.00 | -2,657.00 | | Ending Value | 214,290.21 | 198,839.71 | 196,892.21 | 195,462.71 | 195,914.71 | 193,257.71 | | % of Change | 6.41% | -7.21% | -0.98% | -0.73% | 0.23% | -1.36% | | | --- 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 | +12,917.00 | -15,450.50 | -1,947.50 | -1,429.50 | +452.00 | -2,657.00 | Capital Gain
(% over Total Capital) | +12,917.00
(12.92%) | -15,450.50
(-15.45%) | -1,947.50
(-1.95%) | -1,429.50
(-1.43%) | +452.00
(0.45%) | -2,657.00
(-2.66%) | | | 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 | +12,917.00
| -15,450.50
| -1,947.50
| -1,429.50
| +452.00
| -2,657.00
| | 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 | +12,917.00
| -15,450.50
| -1,947.50
| -1,429.50
| +452.00
| -2,657.00
| | % over Total Capital | 12.92% | -15.45% | -1.95% | -1.43% | 0.45% | -2.66% | | % over Beginning Value | 6.41% | -7.21% | -0.98% | -0.73% | 0.23% | -1.36% | | IRR(%) | 113.06% | - % | -11.28% | -8.76% | 2.85% | -15.79% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 214,290.21 | 198,839.71 | 196,892.21 | 195,462.71 | 195,914.71 | 193,257.71 | | All Time Performance | +114,290.21 | +98,839.71 | +96,892.21 | +95,462.71 | +95,914.71 | +93,257.71 | | % over Total Capital | 114.29% | 98.84% | 96.89% | 95.46% | 95.91% | 93.26% | | IRR(%) | 20.49% | 17.94% | 17.28% | 16.73% | 16.44% | 15.77% | | | Average Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | | Stock Value | 214,284.50 | 198,834.00 | 196,886.50 | 195,457.00 | 195,909.00 | 193,252.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +114,290.21
(114.30%) | +98,839.71
(98.85%) | +96,892.21
(96.90%) | +95,462.71
(95.47%) | +95,914.71
(95.92%) | +93,257.71
(93.26%) | | | Balance Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | | Stock Value | 214,284.50 | 198,834.00 | 196,886.50 | 195,457.00 | 195,909.00 | 193,252.00 | Stock Performance
(% over Balance Cost) | +114,290.21
(114.30%) | +98,839.71
(98.85%) | +96,892.21
(96.90%) | +95,462.71
(95.47%) | +95,914.71
(95.92%) | +93,257.71
(93.26%) | | | --- 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 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | | | --- Allocation --- | | | Stock Value | 214,284.50
(100.00%) | 198,834.00
(100.00%) | 196,886.50
(100.00%) | 195,457.00
(100.00%) | 195,909.00
(100.00%) | 193,252.00
(100.00%) | | Cash Balance | 5.71
(0.00%) | 5.71
(0.00%) | 5.71
(0.00%) | 5.71
(0.00%) | 5.71
(0.00%) | 5.71
(0.00%) | | Market Value | 214,290.21
| 198,839.71
| 196,892.21
| 195,462.71
| 195,914.71
| 193,257.71
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