| Jan 23 | Feb 23 | Mar 23 | Apr 23 | May 23 | Jun 23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 51,206.76 | 53,849.76 | 51,001.76 | 44,179.76 | 46,940.26 | 44,769.26 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +2,643.00
| -2,848.00
| -6,822.00
| +2,760.50
| -2,171.00
| +430.00
| | Change in Value | +2,643.00 | -2,848.00 | -6,822.00 | +2,760.50 | -2,171.00 | +430.00 | | IRR(%) | 84.46% | -52.02% | - % | 114.43% | -43.79% | 12.78% | | | Beginning Value | 51,206.76 | 53,849.76 | 51,001.76 | 44,179.76 | 46,940.26 | 44,769.26 | | Change in Value | +2,643.00 | -2,848.00 | -6,822.00 | +2,760.50 | -2,171.00 | +430.00 | | Ending Value | 53,849.76 | 51,001.76 | 44,179.76 | 46,940.26 | 44,769.26 | 45,199.26 | | % of Change | 5.16% | -5.29% | -13.38% | 6.25% | -4.63% | 0.96% | | | --- 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 | +2,643.00 | -2,848.00 | -6,822.00 | +2,760.50 | -2,171.00 | +430.00 | Capital Gain
(% over Total Capital) | +2,643.00
(2.64%) | -2,848.00
(-2.85%) | -6,822.00
(-6.82%) | +2,760.50
(2.76%) | -2,171.00
(-2.17%) | +430.00
(0.43%) | | | 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 | +2,643.00
| -2,848.00
| -6,822.00
| +2,760.50
| -2,171.00
| +430.00
| | 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 | +2,643.00
| -2,848.00
| -6,822.00
| +2,760.50
| -2,171.00
| +430.00
| | % over Total Capital | 2.64% | -2.85% | -6.82% | 2.76% | -2.17% | 0.43% | | % over Beginning Value | 5.16% | -5.29% | -13.38% | 6.25% | -4.63% | 0.96% | | IRR(%) | 84.46% | -52.02% | - % | 114.43% | -43.79% | 12.78% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 53,849.76 | 51,001.76 | 44,179.76 | 46,940.26 | 44,769.26 | 45,199.26 | | All Time Performance | -46,150.24 | -48,998.24 | -55,820.24 | -53,059.74 | -55,230.74 | -54,800.74 | | % over Total Capital | -46.15% | -49.00% | -55.82% | -53.06% | -55.23% | -54.80% | | IRR(%) | -11.47% | -12.24% | -14.43% | -13.25% | -13.81% | -13.47% | | | Average Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | | Stock Value | 53,835.50 | 50,987.50 | 44,165.50 | 46,926.00 | 44,755.00 | 45,185.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -46,150.24
(-46.16%) | -48,998.24
(-49.01%) | -55,820.24
(-55.83%) | -53,059.74
(-53.07%) | -55,230.74
(-55.24%) | -54,800.74
(-54.81%) | | | Balance Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | | Stock Value | 53,835.50 | 50,987.50 | 44,165.50 | 46,926.00 | 44,755.00 | 45,185.00 | Stock Performance
(% over Balance Cost) | -46,150.24
(-46.16%) | -48,998.24
(-49.01%) | -55,820.24
(-55.83%) | -53,059.74
(-53.07%) | -55,230.74
(-55.24%) | -54,800.74
(-54.81%) | | | --- 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 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | | | --- Allocation --- | | | Stock Value | 53,835.50
(99.97%) | 50,987.50
(99.97%) | 44,165.50
(99.97%) | 46,926.00
(99.97%) | 44,755.00
(99.97%) | 45,185.00
(99.97%) | | Cash Balance | 14.26
(0.03%) | 14.26
(0.03%) | 14.26
(0.03%) | 14.26
(0.03%) | 14.26
(0.03%) | 14.26
(0.03%) | | Market Value | 53,849.76
| 51,001.76
| 44,179.76
| 46,940.26
| 44,769.26
| 45,199.26
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