| Feb 23 | Mar 23 | Apr 23 | May 23 | Jun 23 | Jul 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 81,500.85 | 71,552.48 | 70,910.03 | 70,593.36 | 66,303.68 | 65,821.93 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -9,948.37 | -642.45 | -316.67 | -4,289.68 | -481.75 | +5,017.45 | Change in Value | -9,948.37 | -642.45 | -316.67 | -4,289.68 | -481.75 | +5,017.45 | IRR(%) | - % | -10.39% | -5.47% | -53.36% | -8.76% | 144.43% | | Beginning Value | 81,500.85 | 71,552.48 | 70,910.03 | 70,593.36 | 66,303.68 | 65,821.93 | Change in Value | -9,948.37 | -642.45 | -316.67 | -4,289.68 | -481.75 | +5,017.45 | Ending Value | 71,552.48 | 70,910.03 | 70,593.36 | 66,303.68 | 65,821.93 | 70,839.38 | % of Change | -12.21% | -0.90% | -0.45% | -6.08% | -0.73% | 7.62% | | --- 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 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -9,948.37 | -642.45 | -316.67 | -4,289.68 | -481.75 | +5,017.45 | Capital Gain (% over Total Capital) | -9,948.37 (-9.87%) | -642.45 (-0.64%) | -316.67 (-0.31%) | -4,289.68 (-4.26%) | -481.75 (-0.48%) | +5,017.45 (4.98%) | | 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 | -9,948.37 | -642.45 | -316.67 | -4,289.68 | -481.75 | +5,017.45 | 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 | -9,948.37 | -642.45 | -316.67 | -4,289.68 | -481.75 | +5,017.45 | % over Total Capital | -9.87% | -0.64% | -0.31% | -4.26% | -0.48% | 4.98% | % over Beginning Value | -12.21% | -0.90% | -0.45% | -6.08% | -0.73% | 7.62% | IRR(%) | - % | -10.39% | -5.47% | -53.36% | -8.76% | 144.43% | | --- Cumulative Return --- | | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Market Value | 71,552.48 | 70,910.03 | 70,593.36 | 66,303.68 | 65,821.93 | 70,839.38 | All Time Performance | -29,210.24 | -29,852.69 | -30,169.36 | -34,459.04 | -34,940.79 | -29,923.34 | % over Total Capital | -28.99% | -29.63% | -29.94% | -34.20% | -34.68% | -29.70% | IRR(%) | -6.41% | -6.47% | -6.45% | -7.43% | -7.45% | -6.11% | | Average Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 70,551.97 | 69,909.52 | 69,592.85 | 65,303.17 | 64,821.42 | 69,838.87 | UnRealized Gain/(Loss) (% over Average Cost) | -29,210.24 (-29.28%) | -29,852.69 (-29.92%) | -30,169.36 (-30.24%) | -34,459.04 (-34.54%) | -34,940.79 (-35.02%) | -29,923.34 (-29.99%) | | Balance Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 70,551.97 | 69,909.52 | 69,592.85 | 65,303.17 | 64,821.42 | 69,838.87 | Stock Performance (% over Balance Cost) | -29,210.24 (-29.28%) | -29,852.69 (-29.92%) | -30,169.36 (-30.24%) | -34,459.04 (-34.54%) | -34,940.79 (-35.02%) | -29,923.34 (-29.99%) | | --- 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 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | | --- Allocation --- | | Stock Value | 70,551.97 (98.60%) | 69,909.52 (98.59%) | 69,592.85 (98.58%) | 65,303.17 (98.49%) | 64,821.42 (98.48%) | 69,838.87 (98.59%) | Cash Balance | 1,000.51 (1.40%) | 1,000.51 (1.41%) | 1,000.51 (1.42%) | 1,000.51 (1.51%) | 1,000.51 (1.52%) | 1,000.51 (1.41%) | Market Value | 71,552.48 | 70,910.03 | 70,593.36 | 66,303.68 | 65,821.93 | 70,839.38 | | | | | | | |
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