| Feb 23 | Mar 23 | Apr 23 | May 23 | Jun 23 | Jul 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 39,925.98 | 40,063.98 | 41,212.98 | 42,492.48 | 39,446.98 | 38,229.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +138.00 | +1,149.00 | +1,279.50 | -3,045.50 | -1,217.50 | +9,736.00 | Change in Value | +138.00 | +1,149.00 | +1,279.50 | -3,045.50 | -1,217.50 | +9,736.00 | IRR(%) | 4.77% | 41.06% | 46.93% | - % | -32.60% | 1,480.47% | | Beginning Value | 39,925.98 | 40,063.98 | 41,212.98 | 42,492.48 | 39,446.98 | 38,229.48 | Change in Value | +138.00 | +1,149.00 | +1,279.50 | -3,045.50 | -1,217.50 | +9,736.00 | Ending Value | 40,063.98 | 41,212.98 | 42,492.48 | 39,446.98 | 38,229.48 | 47,965.48 | % of Change | 0.35% | 2.87% | 3.10% | -7.17% | -3.09% | 25.47% | | --- 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 | +138.00 | +1,149.00 | +1,279.50 | -3,045.50 | -1,217.50 | +9,736.00 | Capital Gain (% over Total Capital) | +138.00 (0.14%) | +1,149.00 (1.15%) | +1,279.50 (1.28%) | -3,045.50 (-3.05%) | -1,217.50 (-1.22%) | +9,736.00 (9.74%) | | 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 | +138.00 | +1,149.00 | +1,279.50 | -3,045.50 | -1,217.50 | +9,736.00 | 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 | +138.00 | +1,149.00 | +1,279.50 | -3,045.50 | -1,217.50 | +9,736.00 | % over Total Capital | 0.14% | 1.15% | 1.28% | -3.05% | -1.22% | 9.74% | % over Beginning Value | 0.35% | 2.87% | 3.10% | -7.17% | -3.09% | 25.47% | IRR(%) | 4.77% | 41.06% | 46.93% | - % | -32.60% | 1,480.47% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 40,063.98 | 41,212.98 | 42,492.48 | 39,446.98 | 38,229.48 | 47,965.48 | All Time Performance | -59,936.02 | -58,787.02 | -57,507.52 | -60,553.02 | -61,770.52 | -52,034.52 | % over Total Capital | -59.94% | -58.79% | -57.51% | -60.55% | -61.77% | -52.03% | IRR(%) | -16.21% | -15.52% | -14.81% | -15.76% | -16.02% | -12.31% | | Average Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 40,052.50 | 41,201.50 | 42,481.00 | 39,435.50 | 38,218.00 | 47,954.00 | UnRealized Gain/(Loss) (% over Average Cost) | -59,936.02 (-59.94%) | -58,787.02 (-58.79%) | -57,507.52 (-57.51%) | -60,553.02 (-60.56%) | -61,770.52 (-61.78%) | -52,034.52 (-52.04%) | | Balance Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 40,052.50 | 41,201.50 | 42,481.00 | 39,435.50 | 38,218.00 | 47,954.00 | Stock Performance (% over Balance Cost) | -59,936.02 (-59.94%) | -58,787.02 (-58.79%) | -57,507.52 (-57.51%) | -60,553.02 (-60.56%) | -61,770.52 (-61.78%) | -52,034.52 (-52.04%) | | --- 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 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | | --- Allocation --- | | Stock Value | 40,052.50 (99.97%) | 41,201.50 (99.97%) | 42,481.00 (99.97%) | 39,435.50 (99.97%) | 38,218.00 (99.97%) | 47,954.00 (99.98%) | Cash Balance | 11.48 (0.03%) | 11.48 (0.03%) | 11.48 (0.03%) | 11.48 (0.03%) | 11.48 (0.03%) | 11.48 (0.02%) | Market Value | 40,063.98 | 41,212.98 | 42,492.48 | 39,446.98 | 38,229.48 | 47,965.48 | | | | | | | |
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