| Jan 23 | Feb 23 | Mar 23 | Apr 23 | May 23 | Jun 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 401,639.77 | 573,239.27 | 527,765.77 | 468,255.27 | 465,331.27 | 478,520.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +171,599.50 | -45,473.50 | -59,510.50 | -2,924.00 | +13,189.00 | +36,191.50 | Change in Value | +171,599.50 | -45,473.50 | -59,510.50 | -2,924.00 | +13,189.00 | +36,191.50 | IRR(%) | 7,481.24% | - % | - % | -7.58% | 40.50% | 150.33% | | Beginning Value | 401,639.77 | 573,239.27 | 527,765.77 | 468,255.27 | 465,331.27 | 478,520.27 | Change in Value | +171,599.50 | -45,473.50 | -59,510.50 | -2,924.00 | +13,189.00 | +36,191.50 | Ending Value | 573,239.27 | 527,765.77 | 468,255.27 | 465,331.27 | 478,520.27 | 514,711.77 | % of Change | 42.72% | -7.93% | -11.28% | -0.62% | 2.83% | 7.56% | | --- 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 | +171,599.50 | -45,473.50 | -59,510.50 | -2,924.00 | +13,189.00 | +36,191.50 | Capital Gain (% over Total Capital) | +171,599.50 (171.60%) | -45,473.50 (-45.47%) | -59,510.50 (-59.51%) | -2,924.00 (-2.92%) | +13,189.00 (13.19%) | +36,191.50 (36.19%) | | 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 | +171,599.50 | -45,473.50 | -59,510.50 | -2,924.00 | +13,189.00 | +36,191.50 | 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 | +171,599.50 | -45,473.50 | -59,510.50 | -2,924.00 | +13,189.00 | +36,191.50 | % over Total Capital | 171.60% | -45.47% | -59.51% | -2.92% | 13.19% | 36.19% | % over Beginning Value | 42.72% | -7.93% | -11.28% | -0.62% | 2.83% | 7.56% | IRR(%) | 7,481.24% | - % | - % | -7.58% | 40.50% | 150.33% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 573,239.27 | 527,765.77 | 468,255.27 | 465,331.27 | 478,520.27 | 514,711.77 | All Time Performance | +473,239.27 | +427,765.77 | +368,255.27 | +365,331.27 | +378,520.27 | +414,711.77 | % over Total Capital | 473.24% | 427.77% | 368.26% | 365.33% | 378.52% | 414.71% | IRR(%) | 53.29% | 49.10% | 43.80% | 42.61% | 42.54% | 43.93% | | Average Cost | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | Stock Value | 572,765.50 | 527,292.00 | 467,781.50 | 464,857.50 | 478,046.50 | 514,238.00 | UnRealized Gain/(Loss) (% over Average Cost) | +469,277.27 (453.46%) | +423,803.77 (409.52%) | +364,293.27 (352.01%) | +361,369.27 (349.19%) | +374,558.27 (361.93%) | +410,749.77 (396.90%) | | Balance Cost | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | Stock Value | 572,765.50 | 527,292.00 | 467,781.50 | 464,857.50 | 478,046.50 | 514,238.00 | Stock Performance (% over Balance Cost) | +473,239.27 (475.49%) | +427,765.77 (429.80%) | +368,255.27 (370.01%) | +365,331.27 (367.07%) | +378,520.27 (380.32%) | +414,711.77 (416.69%) | | --- 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 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | | --- Allocation --- | | Stock Value | 572,765.50 (99.92%) | 527,292.00 (99.91%) | 467,781.50 (99.90%) | 464,857.50 (99.90%) | 478,046.50 (99.90%) | 514,238.00 (99.91%) | Cash Balance | 473.77 (0.08%) | 473.77 (0.09%) | 473.77 (0.10%) | 473.77 (0.10%) | 473.77 (0.10%) | 473.77 (0.09%) | Market Value | 573,239.27 | 527,765.77 | 468,255.27 | 465,331.27 | 478,520.27 | 514,711.77 | | | | | | | |
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