| Feb 23 | Mar 23 | Apr 23 | May 23 | Jun 23 | Jul 23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 131,475.98 | 123,138.98 | 120,297.98 | 116,078.98 | 102,921.48 | 103,076.48 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -8,337.00
| -2,841.00
| -4,219.00
| -13,157.50
| +155.00
| +8,244.50
| | Change in Value | -8,337.00 | -2,841.00 | -4,219.00 | -13,157.50 | +155.00 | +8,244.50 | | IRR(%) | - % | -24.72% | -36.19% | - % | 1.91% | 155.02% | | | Beginning Value | 131,475.98 | 123,138.98 | 120,297.98 | 116,078.98 | 102,921.48 | 103,076.48 | | Change in Value | -8,337.00 | -2,841.00 | -4,219.00 | -13,157.50 | +155.00 | +8,244.50 | | Ending Value | 123,138.98 | 120,297.98 | 116,078.98 | 102,921.48 | 103,076.48 | 111,320.98 | | % of Change | -6.34% | -2.31% | -3.51% | -11.33% | 0.15% | 8.00% | | | --- 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 | -8,337.00 | -2,841.00 | -4,219.00 | -13,157.50 | +155.00 | +8,244.50 | Capital Gain
(% over Total Capital) | -8,337.00
(-8.34%) | -2,841.00
(-2.84%) | -4,219.00
(-4.22%) | -13,157.50
(-13.16%) | +155.00
(0.16%) | +8,244.50
(8.24%) | | | 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 | -8,337.00
| -2,841.00
| -4,219.00
| -13,157.50
| +155.00
| +8,244.50
| | 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 | -8,337.00
| -2,841.00
| -4,219.00
| -13,157.50
| +155.00
| +8,244.50
| | % over Total Capital | -8.34% | -2.84% | -4.22% | -13.16% | 0.16% | 8.24% | | % over Beginning Value | -6.34% | -2.31% | -3.51% | -11.33% | 0.15% | 8.00% | | IRR(%) | - % | -24.72% | -36.19% | - % | 1.91% | 155.02% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 123,138.98 | 120,297.98 | 116,078.98 | 102,921.48 | 103,076.48 | 111,320.98 | | All Time Performance | +23,138.98 | +20,297.98 | +16,078.98 | +2,921.48 | +3,076.48 | +11,320.98 | | % over Total Capital | 23.14% | 20.30% | 16.08% | 2.92% | 3.08% | 11.32% | | IRR(%) | 4.10% | 3.57% | 2.83% | 0.53% | 0.55% | 1.93% | | | Average Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 123,076.50 | 120,235.50 | 116,016.50 | 102,859.00 | 103,014.00 | 111,258.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +23,138.98
(23.15%) | +20,297.98
(20.31%) | +16,078.98
(16.09%) | +2,921.48
(2.92%) | +3,076.48
(3.08%) | +11,320.98
(11.33%) | | | Balance Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 123,076.50 | 120,235.50 | 116,016.50 | 102,859.00 | 103,014.00 | 111,258.50 | Stock Performance
(% over Balance Cost) | +23,138.98
(23.15%) | +20,297.98
(20.31%) | +16,078.98
(16.09%) | +2,921.48
(2.92%) | +3,076.48
(3.08%) | +11,320.98
(11.33%) | | | --- 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 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | | --- Allocation --- | | | Stock Value | 123,076.50
(99.95%) | 120,235.50
(99.95%) | 116,016.50
(99.95%) | 102,859.00
(99.94%) | 103,014.00
(99.94%) | 111,258.50
(99.94%) | | Cash Balance | 62.48
(0.05%) | 62.48
(0.05%) | 62.48
(0.05%) | 62.48
(0.06%) | 62.48
(0.06%) | 62.48
(0.06%) | | Market Value | 123,138.98
| 120,297.98
| 116,078.98
| 102,921.48
| 103,076.48
| 111,320.98
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