| Jan 23 | Feb 23 | Mar 23 | Apr 23 | May 23 | Jun 23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 112,756.80 | 118,328.30 | 116,042.80 | 120,238.80 | 122,107.80 | 121,413.80 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +5,571.50
| -2,285.50
| +4,196.00
| +1,869.00
| -694.00
| +6,377.00
| | Change in Value | +5,571.50 | -2,285.50 | +4,196.00 | +1,869.00 | -694.00 | +6,377.00 | | IRR(%) | 79.82% | -23.17% | 54.05% | 21.42% | -6.69% | 90.46% | | | Beginning Value | 112,756.80 | 118,328.30 | 116,042.80 | 120,238.80 | 122,107.80 | 121,413.80 | | Change in Value | +5,571.50 | -2,285.50 | +4,196.00 | +1,869.00 | -694.00 | +6,377.00 | | Ending Value | 118,328.30 | 116,042.80 | 120,238.80 | 122,107.80 | 121,413.80 | 127,790.80 | | % of Change | 4.94% | -1.93% | 3.62% | 1.55% | -0.57% | 5.25% | | | --- 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 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +5,571.50 | -2,285.50 | +4,196.00 | +1,869.00 | -694.00 | +6,377.00 | Capital Gain
(% over Total Capital) | +5,571.50
(5.43%) | -2,285.50
(-2.23%) | +4,196.00
(4.09%) | +1,869.00
(1.82%) | -694.00
(-0.68%) | +6,377.00
(6.22%) | | | 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 | +5,571.50
| -2,285.50
| +4,196.00
| +1,869.00
| -694.00
| +6,377.00
| | 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 | +5,571.50
| -2,285.50
| +4,196.00
| +1,869.00
| -694.00
| +6,377.00
| | % over Total Capital | 5.43% | -2.23% | 4.09% | 1.82% | -0.68% | 6.22% | | % over Beginning Value | 4.94% | -1.93% | 3.62% | 1.55% | -0.57% | 5.25% | | IRR(%) | 79.82% | -23.17% | 54.05% | 21.42% | -6.69% | 90.46% | | | --- Cumulative Return --- | | | Total Capital | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | | Market Value | 118,328.30 | 116,042.80 | 120,238.80 | 122,107.80 | 121,413.80 | 127,790.80 | | All Time Performance | +15,766.30 | +13,480.80 | +17,676.80 | +19,545.80 | +18,851.80 | +25,228.80 | | % over Total Capital | 15.37% | 13.14% | 17.24% | 19.06% | 18.38% | 24.60% | | IRR(%) | 3.57% | 3.01% | 3.82% | 4.12% | 3.90% | 5.02% | | | Average Cost | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | | Stock Value | 115,717.50 | 113,432.00 | 117,628.00 | 119,497.00 | 118,803.00 | 125,180.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +15,766.30
(15.77%) | +13,480.80
(13.49%) | +17,676.80
(17.69%) | +19,545.80
(19.56%) | +18,851.80
(18.86%) | +25,228.80
(25.24%) | | | Balance Cost | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | | Stock Value | 115,717.50 | 113,432.00 | 117,628.00 | 119,497.00 | 118,803.00 | 125,180.00 | Stock Performance
(% over Balance Cost) | +15,766.30
(15.77%) | +13,480.80
(13.49%) | +17,676.80
(17.69%) | +19,545.80
(19.56%) | +18,851.80
(18.86%) | +25,228.80
(25.24%) | | | --- 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 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | | | --- Allocation --- | | | Stock Value | 115,717.50
(97.79%) | 113,432.00
(97.75%) | 117,628.00
(97.83%) | 119,497.00
(97.86%) | 118,803.00
(97.85%) | 125,180.00
(97.96%) | | Cash Balance | 2,610.80
(2.21%) | 2,610.80
(2.25%) | 2,610.80
(2.17%) | 2,610.80
(2.14%) | 2,610.80
(2.15%) | 2,610.80
(2.04%) | | Market Value | 118,328.30
| 116,042.80
| 120,238.80
| 122,107.80
| 121,413.80
| 127,790.80
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