| Feb 23 | Mar 23 | Apr 23 | May 23 | Jun 23 | Jul 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 59,718.48 | 58,967.98 | 57,428.98 | 56,610.48 | 57,222.48 | 56,815.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -750.50 | -1,539.00 | -818.50 | +612.00 | -406.50 | +2,254.50 | Change in Value | -750.50 | -1,539.00 | -818.50 | +612.00 | -406.50 | +2,254.50 | IRR(%) | -15.71% | -27.51% | -16.52% | 13.97% | -8.58% | 60.55% | | Beginning Value | 59,718.48 | 58,967.98 | 57,428.98 | 56,610.48 | 57,222.48 | 56,815.98 | Change in Value | -750.50 | -1,539.00 | -818.50 | +612.00 | -406.50 | +2,254.50 | Ending Value | 58,967.98 | 57,428.98 | 56,610.48 | 57,222.48 | 56,815.98 | 59,070.48 | % of Change | -1.26% | -2.61% | -1.43% | 1.08% | -0.71% | 3.97% | | --- 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 | -750.50 | -1,539.00 | -818.50 | +612.00 | -406.50 | +2,254.50 | Capital Gain (% over Total Capital) | -750.50 (-0.75%) | -1,539.00 (-1.54%) | -818.50 (-0.82%) | +612.00 (0.61%) | -406.50 (-0.41%) | +2,254.50 (2.25%) | | 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 | -750.50 | -1,539.00 | -818.50 | +612.00 | -406.50 | +2,254.50 | 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 | -750.50 | -1,539.00 | -818.50 | +612.00 | -406.50 | +2,254.50 | % over Total Capital | -0.75% | -1.54% | -0.82% | 0.61% | -0.41% | 2.25% | % over Beginning Value | -1.26% | -2.61% | -1.43% | 1.08% | -0.71% | 3.97% | IRR(%) | -15.71% | -27.51% | -16.52% | 13.97% | -8.58% | 60.55% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 58,967.98 | 57,428.98 | 56,610.48 | 57,222.48 | 56,815.98 | 59,070.48 | All Time Performance | -41,032.02 | -42,571.02 | -43,389.52 | -42,777.52 | -43,184.02 | -40,929.52 | % over Total Capital | -41.03% | -42.57% | -43.39% | -42.78% | -43.18% | -40.93% | IRR(%) | -9.71% | -10.01% | -10.11% | -9.78% | -9.76% | -8.98% | | Average Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 58,930.50 | 57,391.50 | 56,573.00 | 57,185.00 | 56,778.50 | 59,033.00 | UnRealized Gain/(Loss) (% over Average Cost) | -41,032.02 (-41.05%) | -42,571.02 (-42.59%) | -43,389.52 (-43.41%) | -42,777.52 (-42.79%) | -43,184.02 (-43.20%) | -40,929.52 (-40.94%) | | Balance Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 58,930.50 | 57,391.50 | 56,573.00 | 57,185.00 | 56,778.50 | 59,033.00 | Stock Performance (% over Balance Cost) | -41,032.02 (-41.05%) | -42,571.02 (-42.59%) | -43,389.52 (-43.41%) | -42,777.52 (-42.79%) | -43,184.02 (-43.20%) | -40,929.52 (-40.94%) | | --- 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 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | | --- Allocation --- | | Stock Value | 58,930.50 (99.94%) | 57,391.50 (99.93%) | 56,573.00 (99.93%) | 57,185.00 (99.93%) | 56,778.50 (99.93%) | 59,033.00 (99.94%) | Cash Balance | 37.48 (0.06%) | 37.48 (0.07%) | 37.48 (0.07%) | 37.48 (0.07%) | 37.48 (0.07%) | 37.48 (0.06%) | Market Value | 58,967.98 | 57,428.98 | 56,610.48 | 57,222.48 | 56,815.98 | 59,070.48 | | | | | | | |
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