| Feb 23 | Mar 23 | Apr 23 | May 23 | Jun 23 | Jul 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 54,500.42 | 50,419.42 | 51,053.92 | 50,400.92 | 48,992.42 | 49,761.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,081.00 | +634.50 | -653.00 | -1,408.50 | +769.00 | +3,837.50 | Change in Value | -4,081.00 | +634.50 | -653.00 | -1,408.50 | +769.00 | +3,837.50 | IRR(%) | - % | 16.43% | -14.95% | -29.16% | 21.65% | 146.90% | | Beginning Value | 54,500.42 | 50,419.42 | 51,053.92 | 50,400.92 | 48,992.42 | 49,761.42 | Change in Value | -4,081.00 | +634.50 | -653.00 | -1,408.50 | +769.00 | +3,837.50 | Ending Value | 50,419.42 | 51,053.92 | 50,400.92 | 48,992.42 | 49,761.42 | 53,598.92 | % of Change | -7.49% | 1.26% | -1.28% | -2.79% | 1.57% | 7.71% | | --- 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 | -4,081.00 | +634.50 | -653.00 | -1,408.50 | +769.00 | +3,837.50 | Capital Gain (% over Total Capital) | -4,081.00 (-4.08%) | +634.50 (0.63%) | -653.00 (-0.65%) | -1,408.50 (-1.41%) | +769.00 (0.77%) | +3,837.50 (3.84%) | | 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 | -4,081.00 | +634.50 | -653.00 | -1,408.50 | +769.00 | +3,837.50 | 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 | -4,081.00 | +634.50 | -653.00 | -1,408.50 | +769.00 | +3,837.50 | % over Total Capital | -4.08% | 0.63% | -0.65% | -1.41% | 0.77% | 3.84% | % over Beginning Value | -7.49% | 1.26% | -1.28% | -2.79% | 1.57% | 7.71% | IRR(%) | - % | 16.43% | -14.95% | -29.16% | 21.65% | 146.90% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 50,419.42 | 51,053.92 | 50,400.92 | 48,992.42 | 49,761.42 | 53,598.92 | All Time Performance | -49,580.58 | -48,946.08 | -49,599.08 | -51,007.58 | -50,238.58 | -46,401.08 | % over Total Capital | -49.58% | -48.95% | -49.60% | -51.01% | -50.24% | -46.40% | IRR(%) | -12.40% | -12.00% | -12.04% | -12.33% | -11.90% | -10.55% | | Average Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 50,409.00 | 51,043.50 | 50,390.50 | 48,982.00 | 49,751.00 | 53,588.50 | UnRealized Gain/(Loss) (% over Average Cost) | -49,580.58 (-49.59%) | -48,946.08 (-48.95%) | -49,599.08 (-49.60%) | -51,007.58 (-51.01%) | -50,238.58 (-50.24%) | -46,401.08 (-46.41%) | | Balance Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 50,409.00 | 51,043.50 | 50,390.50 | 48,982.00 | 49,751.00 | 53,588.50 | Stock Performance (% over Balance Cost) | -49,580.58 (-49.59%) | -48,946.08 (-48.95%) | -49,599.08 (-49.60%) | -51,007.58 (-51.01%) | -50,238.58 (-50.24%) | -46,401.08 (-46.41%) | | --- 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 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | | --- Allocation --- | | Stock Value | 50,409.00 (99.98%) | 51,043.50 (99.98%) | 50,390.50 (99.98%) | 48,982.00 (99.98%) | 49,751.00 (99.98%) | 53,588.50 (99.98%) | Cash Balance | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | Market Value | 50,419.42 | 51,053.92 | 50,400.92 | 48,992.42 | 49,761.42 | 53,598.92 | | | | | | | |
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