| Jan 23 | Feb 23 | Mar 23 | Apr 23 | May 23 | Jun 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 25,487.21 | 26,963.28 | 26,230.44 | 25,483.63 | 26,045.72 | 25,709.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,476.08 | -732.85 | -746.81 | +562.10 | -336.45 | +565.17 | Change in Value | +1,476.08 | -732.85 | -746.81 | +562.10 | -336.45 | +565.17 | IRR(%) | 98.37% | -31.09% | -29.63% | 31.60% | -14.63% | 31.48% | | Beginning Value | 25,487.21 | 26,963.28 | 26,230.44 | 25,483.63 | 26,045.72 | 25,709.27 | Change in Value | +1,476.08 | -732.85 | -746.81 | +562.10 | -336.45 | +565.17 | Ending Value | 26,963.28 | 26,230.44 | 25,483.63 | 26,045.72 | 25,709.27 | 26,274.44 | % of Change | 5.79% | -2.72% | -2.85% | 2.21% | -1.29% | 2.20% | | --- 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 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,476.08 | -732.85 | -746.81 | +562.10 | -336.45 | +565.17 | Capital Gain (% over Total Capital) | +1,476.08 (4.47%) | -732.85 (-2.22%) | -746.81 (-2.26%) | +562.10 (1.70%) | -336.45 (-1.02%) | +565.17 (1.71%) | | 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 | +1,476.08 | -732.85 | -746.81 | +562.10 | -336.45 | +565.17 | 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 | +1,476.08 | -732.85 | -746.81 | +562.10 | -336.45 | +565.17 | % over Total Capital | 4.47% | -2.22% | -2.26% | 1.70% | -1.02% | 1.71% | % over Beginning Value | 5.79% | -2.72% | -2.85% | 2.21% | -1.29% | 2.20% | IRR(%) | 98.37% | -31.09% | -29.63% | 31.60% | -14.63% | 31.48% | | --- Cumulative Return --- | | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Market Value | 26,963.28 | 26,230.44 | 25,483.63 | 26,045.72 | 25,709.27 | 26,274.44 | All Time Performance | -6,094.35 | -6,827.19 | -7,574.00 | -7,011.90 | -7,348.36 | -6,783.19 | % over Total Capital | -18.44% | -20.65% | -22.91% | -21.21% | -22.23% | -20.52% | IRR(%) | -3.21% | -3.60% | -3.99% | -3.61% | -3.76% | -3.40% | | Average Cost | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Stock Value | 25,965.72 | 25,232.88 | 24,486.07 | 25,048.17 | 24,711.71 | 25,276.88 | UnRealized Gain/(Loss) (% over Average Cost) | -7,091.90 (-21.45%) | -7,824.75 (-23.67%) | -8,571.56 (-25.93%) | -8,009.47 (-24.23%) | -8,345.92 (-25.25%) | -7,780.74 (-23.54%) | | Balance Cost | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | Stock Value | 25,965.72 | 25,232.88 | 24,486.07 | 25,048.17 | 24,711.71 | 25,276.88 | Stock Performance (% over Balance Cost) | -6,094.35 (-19.01%) | -6,827.19 (-21.29%) | -7,574.00 (-23.62%) | -7,011.90 (-21.87%) | -7,348.36 (-22.92%) | -6,783.19 (-21.16%) | | --- 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 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | | --- Allocation --- | | Stock Value | 25,965.72 (96.30%) | 25,232.88 (96.20%) | 24,486.07 (96.09%) | 25,048.17 (96.17%) | 24,711.71 (96.12%) | 25,276.88 (96.20%) | Cash Balance | 997.56 (3.70%) | 997.56 (3.80%) | 997.56 (3.91%) | 997.56 (3.83%) | 997.56 (3.88%) | 997.56 (3.80%) | Market Value | 26,963.28 | 26,230.44 | 25,483.63 | 26,045.72 | 25,709.27 | 26,274.44 | | | | | | | |
|