| Feb 23 | Mar 23 | Apr 23 | May 23 | Jun 23 | Jul 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 89,684.97 | 88,686.97 | 84,591.97 | 86,602.97 | 83,662.97 | 87,249.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -998.00 | -4,095.00 | +2,011.00 | -2,940.00 | +3,586.50 | +4,585.00 | Change in Value | -998.00 | -4,095.00 | +2,011.00 | -2,940.00 | +3,586.50 | +4,585.00 | IRR(%) | -14.03% | -43.73% | 34.40% | -34.30% | 69.60% | 86.47% | | Beginning Value | 89,684.97 | 88,686.97 | 84,591.97 | 86,602.97 | 83,662.97 | 87,249.47 | Change in Value | -998.00 | -4,095.00 | +2,011.00 | -2,940.00 | +3,586.50 | +4,585.00 | Ending Value | 88,686.97 | 84,591.97 | 86,602.97 | 83,662.97 | 87,249.47 | 91,834.47 | % of Change | -1.11% | -4.62% | 2.38% | -3.39% | 4.29% | 5.26% | | --- 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 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -998.00 | -4,095.00 | +2,011.00 | -2,940.00 | +3,586.50 | +4,585.00 | Capital Gain (% over Total Capital) | -998.00 (-0.96%) | -4,095.00 (-3.92%) | +2,011.00 (1.92%) | -2,940.00 (-2.81%) | +3,586.50 (3.43%) | +4,585.00 (4.39%) | | 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 | -998.00 | -4,095.00 | +2,011.00 | -2,940.00 | +3,586.50 | +4,585.00 | 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 | -998.00 | -4,095.00 | +2,011.00 | -2,940.00 | +3,586.50 | +4,585.00 | % over Total Capital | -0.96% | -3.92% | 1.92% | -2.81% | 3.43% | 4.39% | % over Beginning Value | -1.11% | -4.62% | 2.38% | -3.39% | 4.29% | 5.26% | IRR(%) | -14.03% | -43.73% | 34.40% | -34.30% | 69.60% | 86.47% | | --- Cumulative Return --- | | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Market Value | 88,686.97 | 84,591.97 | 86,602.97 | 83,662.97 | 87,249.47 | 91,834.47 | All Time Performance | -15,796.53 | -19,891.53 | -17,880.53 | -20,820.53 | -17,234.03 | -12,649.03 | % over Total Capital | -15.12% | -19.04% | -17.11% | -19.93% | -16.49% | -12.11% | IRR(%) | -3.13% | -3.95% | -3.47% | -4.03% | -3.23% | -2.29% | | Average Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 84,169.00 | 80,074.00 | 82,085.00 | 79,145.00 | 82,731.50 | 87,316.50 | UnRealized Gain/(Loss) (% over Average Cost) | -15,796.53 (-15.80%) | -19,891.53 (-19.90%) | -17,880.53 (-17.89%) | -20,820.53 (-20.83%) | -17,234.03 (-17.24%) | -12,649.03 (-12.65%) | | Balance Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 84,169.00 | 80,074.00 | 82,085.00 | 79,145.00 | 82,731.50 | 87,316.50 | Stock Performance (% over Balance Cost) | -15,796.53 (-15.80%) | -19,891.53 (-19.90%) | -17,880.53 (-17.89%) | -20,820.53 (-20.83%) | -17,234.03 (-17.24%) | -12,649.03 (-12.65%) | | --- 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 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | | --- Allocation --- | | Stock Value | 84,169.00 (94.91%) | 80,074.00 (94.66%) | 82,085.00 (94.78%) | 79,145.00 (94.60%) | 82,731.50 (94.82%) | 87,316.50 (95.08%) | Cash Balance | 4,517.97 (5.09%) | 4,517.97 (5.34%) | 4,517.97 (5.22%) | 4,517.97 (5.40%) | 4,517.97 (5.18%) | 4,517.97 (4.92%) | Market Value | 88,686.97 | 84,591.97 | 86,602.97 | 83,662.97 | 87,249.47 | 91,834.47 | | | | | | | |
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