| Feb 23 | Mar 23 | Apr 23 | May 23 | Jun 23 | Jul 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 123,262.80 | 113,233.60 | 113,288.25 | 110,592.45 | 101,506.40 | 100,856.80 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -10,029.20 | +54.65 | -2,695.80 | -9,086.05 | -649.60 | +5,051.80 | Change in Value | -10,029.20 | +54.65 | -2,695.80 | -9,086.05 | -649.60 | +5,051.80 | IRR(%) | - % | 0.58% | -26.14% | - % | -7.76% | 81.23% | | Beginning Value | 123,262.80 | 113,233.60 | 113,288.25 | 110,592.45 | 101,506.40 | 100,856.80 | Change in Value | -10,029.20 | +54.65 | -2,695.80 | -9,086.05 | -649.60 | +5,051.80 | Ending Value | 113,233.60 | 113,288.25 | 110,592.45 | 101,506.40 | 100,856.80 | 105,908.60 | % of Change | -8.14% | 0.05% | -2.38% | -8.22% | -0.64% | 5.01% | | --- 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 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -10,029.20 | +54.65 | -2,695.80 | -9,086.05 | -649.60 | +5,051.80 | Capital Gain (% over Total Capital) | -10,029.20 (-10.03%) | +54.65 (0.05%) | -2,695.80 (-2.70%) | -9,086.05 (-9.08%) | -649.60 (-0.65%) | +5,051.80 (5.05%) | | 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 | -10,029.20 | +54.65 | -2,695.80 | -9,086.05 | -649.60 | +5,051.80 | 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 | -10,029.20 | +54.65 | -2,695.80 | -9,086.05 | -649.60 | +5,051.80 | % over Total Capital | -10.03% | 0.05% | -2.70% | -9.08% | -0.65% | 5.05% | % over Beginning Value | -8.14% | 0.05% | -2.38% | -8.22% | -0.64% | 5.01% | IRR(%) | - % | 0.58% | -26.14% | - % | -7.76% | 81.23% | | --- Cumulative Return --- | | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Market Value | 113,233.60 | 113,288.25 | 110,592.45 | 101,506.40 | 100,856.80 | 105,908.60 | All Time Performance | +13,215.60 | +13,270.25 | +10,574.45 | +1,488.40 | +838.80 | +5,890.60 | % over Total Capital | 13.21% | 13.27% | 10.57% | 1.49% | 0.84% | 5.89% | IRR(%) | 2.42% | 2.39% | 1.90% | 0.27% | 0.15% | 1.02% | | Average Cost | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | Stock Value | 112,946.70 | 113,001.35 | 110,305.55 | 101,219.50 | 100,569.90 | 105,621.70 | UnRealized Gain/(Loss) (% over Average Cost) | +19,224.90 (20.51%) | +19,279.55 (20.57%) | +16,583.75 (17.69%) | +7,497.70 (8.00%) | +6,848.10 (7.31%) | +11,899.90 (12.70%) | | Balance Cost | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | Stock Value | 112,946.70 | 113,001.35 | 110,305.55 | 101,219.50 | 100,569.90 | 105,621.70 | Stock Performance (% over Balance Cost) | +13,215.60 (13.25%) | +13,270.25 (13.31%) | +10,574.45 (10.60%) | +1,488.40 (1.49%) | +838.80 (0.84%) | +5,890.60 (5.91%) | | --- 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 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | | --- Allocation --- | | Stock Value | 112,946.70 (99.75%) | 113,001.35 (99.75%) | 110,305.55 (99.74%) | 101,219.50 (99.72%) | 100,569.90 (99.72%) | 105,621.70 (99.73%) | Cash Balance | 286.90 (0.25%) | 286.90 (0.25%) | 286.90 (0.26%) | 286.90 (0.28%) | 286.90 (0.28%) | 286.90 (0.27%) | Market Value | 113,233.60 | 113,288.25 | 110,592.45 | 101,506.40 | 100,856.80 | 105,908.60 | | | | | | | |
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