| Feb 23 | Mar 23 | Apr 23 | May 23 | Jun 23 | Jul 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 225,090.98 | 212,164.98 | 204,801.98 | 197,651.98 | 177,318.98 | 179,273.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -12,926.00 | -7,363.00 | -7,150.00 | -20,333.00 | +1,955.00 | +13,401.00 | Change in Value | -12,926.00 | -7,363.00 | -7,150.00 | -20,333.00 | +1,955.00 | +13,401.00 | IRR(%) | -55.04% | -34.93% | -36.06% | - % | 14.79% | 140.38% | | Beginning Value | 225,090.98 | 212,164.98 | 204,801.98 | 197,651.98 | 177,318.98 | 179,273.98 | Change in Value | -12,926.00 | -7,363.00 | -7,150.00 | -20,333.00 | +1,955.00 | +13,401.00 | Ending Value | 212,164.98 | 204,801.98 | 197,651.98 | 177,318.98 | 179,273.98 | 192,674.98 | % of Change | -5.74% | -3.47% | -3.49% | -10.29% | 1.10% | 7.48% | | --- 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 | -12,926.00 | -7,363.00 | -7,150.00 | -20,333.00 | +1,955.00 | +13,401.00 | Capital Gain (% over Total Capital) | -12,926.00 (-12.93%) | -7,363.00 (-7.36%) | -7,150.00 (-7.15%) | -20,333.00 (-20.33%) | +1,955.00 (1.95%) | +13,401.00 (13.40%) | | 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 | -12,926.00 | -7,363.00 | -7,150.00 | -20,333.00 | +1,955.00 | +13,401.00 | 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 | -12,926.00 | -7,363.00 | -7,150.00 | -20,333.00 | +1,955.00 | +13,401.00 | % over Total Capital | -12.93% | -7.36% | -7.15% | -20.33% | 1.95% | 13.40% | % over Beginning Value | -5.74% | -3.47% | -3.49% | -10.29% | 1.10% | 7.48% | IRR(%) | -55.04% | -34.93% | -36.06% | - % | 14.79% | 140.38% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 212,164.98 | 204,801.98 | 197,651.98 | 177,318.98 | 179,273.98 | 192,674.98 | All Time Performance | +112,164.98 | +104,801.98 | +97,651.98 | +77,318.98 | +79,273.98 | +92,674.98 | % over Total Capital | 112.16% | 104.80% | 97.65% | 77.32% | 79.27% | 92.67% | IRR(%) | 19.79% | 18.37% | 17.03% | 13.84% | 13.85% | 15.38% | | Average Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 212,154.50 | 204,791.50 | 197,641.50 | 177,308.50 | 179,263.50 | 192,664.50 | UnRealized Gain/(Loss) (% over Average Cost) | +112,164.98 (112.18%) | +104,801.98 (104.81%) | +97,651.98 (97.66%) | +77,318.98 (77.33%) | +79,273.98 (79.28%) | +92,674.98 (92.68%) | | Balance Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 212,154.50 | 204,791.50 | 197,641.50 | 177,308.50 | 179,263.50 | 192,664.50 | Stock Performance (% over Balance Cost) | +112,164.98 (112.18%) | +104,801.98 (104.81%) | +97,651.98 (97.66%) | +77,318.98 (77.33%) | +79,273.98 (79.28%) | +92,674.98 (92.68%) | | --- 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 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | | --- Allocation --- | | Stock Value | 212,154.50 (100.00%) | 204,791.50 (99.99%) | 197,641.50 (99.99%) | 177,308.50 (99.99%) | 179,263.50 (99.99%) | 192,664.50 (99.99%) | Cash Balance | 10.48 (0.00%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | Market Value | 212,164.98 | 204,801.98 | 197,651.98 | 177,318.98 | 179,273.98 | 192,674.98 | | | | | | | |
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