| Feb 23 | Mar 23 | Apr 23 | May 23 | Jun 23 | Jul 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 57,476.40 | 57,203.90 | 57,370.90 | 58,561.40 | 56,526.90 | 55,656.40 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -272.50 | +167.00 | +1,190.50 | -2,034.50 | -870.50 | +1,903.50 | Change in Value | -272.50 | +167.00 | +1,190.50 | -2,034.50 | -870.50 | +1,903.50 | IRR(%) | -6.22% | 3.61% | 29.49% | -34.96% | -17.74% | 50.55% | | Beginning Value | 57,476.40 | 57,203.90 | 57,370.90 | 58,561.40 | 56,526.90 | 55,656.40 | Change in Value | -272.50 | +167.00 | +1,190.50 | -2,034.50 | -870.50 | +1,903.50 | Ending Value | 57,203.90 | 57,370.90 | 58,561.40 | 56,526.90 | 55,656.40 | 57,559.90 | % of Change | -0.47% | 0.29% | 2.08% | -3.47% | -1.54% | 3.42% | | --- 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 | -272.50 | +167.00 | +1,190.50 | -2,034.50 | -870.50 | +1,903.50 | Capital Gain (% over Total Capital) | -272.50 (-0.27%) | +167.00 (0.17%) | +1,190.50 (1.19%) | -2,034.50 (-2.03%) | -870.50 (-0.87%) | +1,903.50 (1.90%) | | 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 | -272.50 | +167.00 | +1,190.50 | -2,034.50 | -870.50 | +1,903.50 | 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 | -272.50 | +167.00 | +1,190.50 | -2,034.50 | -870.50 | +1,903.50 | % over Total Capital | -0.27% | 0.17% | 1.19% | -2.03% | -0.87% | 1.90% | % over Beginning Value | -0.47% | 0.29% | 2.08% | -3.47% | -1.54% | 3.42% | IRR(%) | -6.22% | 3.61% | 29.49% | -34.96% | -17.74% | 50.55% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 57,203.90 | 57,370.90 | 58,561.40 | 56,526.90 | 55,656.40 | 57,559.90 | All Time Performance | -42,796.10 | -42,629.10 | -41,438.60 | -43,473.10 | -44,343.60 | -42,440.10 | % over Total Capital | -42.80% | -42.63% | -41.44% | -43.47% | -44.34% | -42.44% | IRR(%) | -10.24% | -10.03% | -9.53% | -9.98% | -10.09% | -9.40% | | Average Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 57,161.50 | 57,328.50 | 58,519.00 | 56,484.50 | 55,614.00 | 57,517.50 | UnRealized Gain/(Loss) (% over Average Cost) | -42,796.10 (-42.81%) | -42,629.10 (-42.65%) | -41,438.60 (-41.46%) | -43,473.10 (-43.49%) | -44,343.60 (-44.36%) | -42,440.10 (-42.46%) | | Balance Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 57,161.50 | 57,328.50 | 58,519.00 | 56,484.50 | 55,614.00 | 57,517.50 | Stock Performance (% over Balance Cost) | -42,796.10 (-42.81%) | -42,629.10 (-42.65%) | -41,438.60 (-41.46%) | -43,473.10 (-43.49%) | -44,343.60 (-44.36%) | -42,440.10 (-42.46%) | | --- 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 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | | --- Allocation --- | | Stock Value | 57,161.50 (99.93%) | 57,328.50 (99.93%) | 58,519.00 (99.93%) | 56,484.50 (99.92%) | 55,614.00 (99.92%) | 57,517.50 (99.93%) | Cash Balance | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.08%) | 42.40 (0.08%) | 42.40 (0.07%) | Market Value | 57,203.90 | 57,370.90 | 58,561.40 | 56,526.90 | 55,656.40 | 57,559.90 | | | | | | | |
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