| Jan 23 | Feb 23 | Mar 23 | Apr 23 | May 23 | Jun 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 65,079.57 | 70,520.57 | 67,393.07 | 67,702.57 | 67,634.07 | 64,970.07 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,441.00 | -3,127.50 | +309.50 | -68.50 | -2,664.00 | -70.50 | Change in Value | +5,441.00 | -3,127.50 | +309.50 | -68.50 | -2,664.00 | -70.50 | IRR(%) | 165.62% | -45.84% | 5.73% | -1.26% | -38.67% | -1.35% | | Beginning Value | 65,079.57 | 70,520.57 | 67,393.07 | 67,702.57 | 67,634.07 | 64,970.07 | Change in Value | +5,441.00 | -3,127.50 | +309.50 | -68.50 | -2,664.00 | -70.50 | Ending Value | 70,520.57 | 67,393.07 | 67,702.57 | 67,634.07 | 64,970.07 | 64,899.57 | % of Change | 8.36% | -4.43% | 0.46% | -0.10% | -3.94% | -0.11% | | --- 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 | +5,441.00 | -3,127.50 | +309.50 | -68.50 | -2,664.00 | -70.50 | Capital Gain (% over Total Capital) | +5,441.00 (5.44%) | -3,127.50 (-3.13%) | +309.50 (0.31%) | -68.50 (-0.07%) | -2,664.00 (-2.66%) | -70.50 (-0.07%) | | 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 | +5,441.00 | -3,127.50 | +309.50 | -68.50 | -2,664.00 | -70.50 | 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 | +5,441.00 | -3,127.50 | +309.50 | -68.50 | -2,664.00 | -70.50 | % over Total Capital | 5.44% | -3.13% | 0.31% | -0.07% | -2.66% | -0.07% | % over Beginning Value | 8.36% | -4.43% | 0.46% | -0.10% | -3.94% | -0.11% | IRR(%) | 165.62% | -45.84% | 5.73% | -1.26% | -38.67% | -1.35% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 70,520.57 | 67,393.07 | 67,702.57 | 67,634.07 | 64,970.07 | 64,899.57 | All Time Performance | -29,479.43 | -32,606.93 | -32,297.43 | -32,365.93 | -35,029.93 | -35,100.43 | % over Total Capital | -29.48% | -32.61% | -32.30% | -32.37% | -35.03% | -35.10% | IRR(%) | -6.62% | -7.34% | -7.15% | -7.06% | -7.64% | -7.55% | | Average Cost | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | Stock Value | 70,484.00 | 67,356.50 | 67,666.00 | 67,597.50 | 64,933.50 | 64,863.00 | UnRealized Gain/(Loss) (% over Average Cost) | -29,479.43 (-29.49%) | -32,606.93 (-32.62%) | -32,297.43 (-32.31%) | -32,365.93 (-32.38%) | -35,029.93 (-35.04%) | -35,100.43 (-35.11%) | | Balance Cost | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | Stock Value | 70,484.00 | 67,356.50 | 67,666.00 | 67,597.50 | 64,933.50 | 64,863.00 | Stock Performance (% over Balance Cost) | -29,479.43 (-29.49%) | -32,606.93 (-32.62%) | -32,297.43 (-32.31%) | -32,365.93 (-32.38%) | -35,029.93 (-35.04%) | -35,100.43 (-35.11%) | | --- 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 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | | --- Allocation --- | | Stock Value | 70,484.00 (99.95%) | 67,356.50 (99.95%) | 67,666.00 (99.95%) | 67,597.50 (99.95%) | 64,933.50 (99.94%) | 64,863.00 (99.94%) | Cash Balance | 36.57 (0.05%) | 36.57 (0.05%) | 36.57 (0.05%) | 36.57 (0.05%) | 36.57 (0.06%) | 36.57 (0.06%) | Market Value | 70,520.57 | 67,393.07 | 67,702.57 | 67,634.07 | 64,970.07 | 64,899.57 | | | | | | | |
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