| Feb 23 | Mar 23 | Apr 23 | May 23 | Jun 23 | Jul 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 160,435.71 | 144,443.21 | 141,631.71 | 141,755.21 | 134,390.71 | 133,332.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -15,992.50 | -2,811.50 | +123.50 | -7,364.50 | -1,058.50 | +4,485.00 | Change in Value | -15,992.50 | -2,811.50 | +123.50 | -7,364.50 | -1,058.50 | +4,485.00 | IRR(%) | - % | -21.27% | 1.10% | -47.74% | -9.47% | 49.55% | | Beginning Value | 160,435.71 | 144,443.21 | 141,631.71 | 141,755.21 | 134,390.71 | 133,332.21 | Change in Value | -15,992.50 | -2,811.50 | +123.50 | -7,364.50 | -1,058.50 | +4,485.00 | Ending Value | 144,443.21 | 141,631.71 | 141,755.21 | 134,390.71 | 133,332.21 | 137,817.21 | % of Change | -9.97% | -1.95% | 0.09% | -5.20% | -0.79% | 3.36% | | --- 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 | -15,992.50 | -2,811.50 | +123.50 | -7,364.50 | -1,058.50 | +4,485.00 | Capital Gain (% over Total Capital) | -15,992.50 (-15.99%) | -2,811.50 (-2.81%) | +123.50 (0.12%) | -7,364.50 (-7.36%) | -1,058.50 (-1.06%) | +4,485.00 (4.49%) | | 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 | -15,992.50 | -2,811.50 | +123.50 | -7,364.50 | -1,058.50 | +4,485.00 | 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 | -15,992.50 | -2,811.50 | +123.50 | -7,364.50 | -1,058.50 | +4,485.00 | % over Total Capital | -15.99% | -2.81% | 0.12% | -7.36% | -1.06% | 4.49% | % over Beginning Value | -9.97% | -1.95% | 0.09% | -5.20% | -0.79% | 3.36% | IRR(%) | - % | -21.27% | 1.10% | -47.74% | -9.47% | 49.55% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 144,443.21 | 141,631.71 | 141,755.21 | 134,390.71 | 133,332.21 | 137,817.21 | All Time Performance | +44,443.21 | +41,631.71 | +41,755.21 | +34,390.71 | +33,332.21 | +37,817.21 | % over Total Capital | 44.44% | 41.63% | 41.76% | 34.39% | 33.33% | 37.82% | IRR(%) | 9.23% | 8.53% | 8.38% | 6.92% | 6.60% | 7.24% | | Average Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 144,441.50 | 141,630.00 | 141,753.50 | 134,389.00 | 133,330.50 | 137,815.50 | UnRealized Gain/(Loss) (% over Average Cost) | +44,443.21 (44.44%) | +41,631.71 (41.63%) | +41,755.21 (41.76%) | +34,390.71 (34.39%) | +33,332.21 (33.33%) | +37,817.21 (37.82%) | | Balance Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 144,441.50 | 141,630.00 | 141,753.50 | 134,389.00 | 133,330.50 | 137,815.50 | Stock Performance (% over Balance Cost) | +44,443.21 (44.44%) | +41,631.71 (41.63%) | +41,755.21 (41.76%) | +34,390.71 (34.39%) | +33,332.21 (33.33%) | +37,817.21 (37.82%) | | --- 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 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | | --- Allocation --- | | Stock Value | 144,441.50 (100.00%) | 141,630.00 (100.00%) | 141,753.50 (100.00%) | 134,389.00 (100.00%) | 133,330.50 (100.00%) | 137,815.50 (100.00%) | Cash Balance | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | Market Value | 144,443.21 | 141,631.71 | 141,755.21 | 134,390.71 | 133,332.21 | 137,817.21 | | | | | | | |
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