| Feb 23 | Mar 23 | Apr 23 | May 23 | Jun 23 | Jul 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 29,680.31 | 30,920.10 | 28,123.10 | 28,754.10 | 29,372.17 | 28,284.67 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,239.79 | -2,797.00 | +631.00 | +618.07 | -1,087.50 | +3,696.78 | Change in Value | +1,239.79 | -2,797.00 | +631.00 | +618.07 | -1,087.50 | +3,696.78 | IRR(%) | 73.88% | - % | 32.21% | 29.53% | -37.80% | 345.71% | | Beginning Value | 29,680.31 | 30,920.10 | 28,123.10 | 28,754.10 | 29,372.17 | 28,284.67 | Change in Value | +1,239.79 | -2,797.00 | +631.00 | +618.07 | -1,087.50 | +3,696.78 | Ending Value | 30,920.10 | 28,123.10 | 28,754.10 | 29,372.17 | 28,284.67 | 31,981.46 | % of Change | 4.18% | -9.05% | 2.24% | 2.15% | -3.70% | 13.07% | | --- 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 | +1,239.79 | -2,797.00 | +631.00 | +618.07 | -1,087.50 | +3,696.78 | Capital Gain (% over Total Capital) | +1,239.79 (1.24%) | -2,797.00 (-2.80%) | +631.00 (0.63%) | +618.07 (0.62%) | -1,087.50 (-1.09%) | +3,696.78 (3.70%) | | 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 | +1,239.79 | -2,797.00 | +631.00 | +618.07 | -1,087.50 | +3,696.78 | 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 | +1,239.79 | -2,797.00 | +631.00 | +618.07 | -1,087.50 | +3,696.78 | % over Total Capital | 1.24% | -2.80% | 0.63% | 0.62% | -1.09% | 3.70% | % over Beginning Value | 4.18% | -9.05% | 2.24% | 2.15% | -3.70% | 13.07% | IRR(%) | 73.88% | - % | 32.21% | 29.53% | -37.80% | 345.71% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 30,920.10 | 28,123.10 | 28,754.10 | 29,372.17 | 28,284.67 | 31,981.46 | All Time Performance | -69,079.90 | -71,876.90 | -71,245.90 | -70,627.83 | -71,715.33 | -68,018.54 | % over Total Capital | -69.08% | -71.88% | -71.25% | -70.63% | -71.72% | -68.02% | IRR(%) | -20.31% | -21.44% | -20.82% | -20.22% | -20.50% | -18.45% | | Average Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 30,881.58 | 28,084.58 | 28,715.58 | 29,333.65 | 28,246.15 | 31,942.94 | UnRealized Gain/(Loss) (% over Average Cost) | -69,079.90 (-69.11%) | -71,876.90 (-71.90%) | -71,245.90 (-71.27%) | -70,627.83 (-70.66%) | -71,715.33 (-71.74%) | -68,018.54 (-68.04%) | | Balance Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 30,881.58 | 28,084.58 | 28,715.58 | 29,333.65 | 28,246.15 | 31,942.94 | Stock Performance (% over Balance Cost) | -69,079.90 (-69.11%) | -71,876.90 (-71.90%) | -71,245.90 (-71.27%) | -70,627.83 (-70.66%) | -71,715.33 (-71.74%) | -68,018.54 (-68.04%) | | --- 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 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | | --- Allocation --- | | Stock Value | 30,881.58 (99.88%) | 28,084.58 (99.86%) | 28,715.58 (99.87%) | 29,333.65 (99.87%) | 28,246.15 (99.86%) | 31,942.94 (99.88%) | Cash Balance | 38.52 (0.12%) | 38.52 (0.14%) | 38.52 (0.13%) | 38.52 (0.13%) | 38.52 (0.14%) | 38.52 (0.12%) | Market Value | 30,920.10 | 28,123.10 | 28,754.10 | 29,372.17 | 28,284.67 | 31,981.46 | | | | | | | |
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