| Feb 23 | Mar 23 | Apr 23 | May 23 | Jun 23 | Jul 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 288,330.10 | 285,464.85 | 273,791.60 | 269,613.10 | 261,258.36 | 262,829.85 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,865.25 | -11,673.25 | -4,178.50 | -8,354.75 | +1,571.50 | +8,262.75 | Change in Value | -2,865.25 | -11,673.25 | -4,178.50 | -8,354.75 | +1,571.50 | +8,262.75 | IRR(%) | -12.62% | -39.82% | -17.59% | -31.81% | 7.84% | 45.73% | | Beginning Value | 288,330.10 | 285,464.85 | 273,791.60 | 269,613.10 | 261,258.36 | 262,829.85 | Change in Value | -2,865.25 | -11,673.25 | -4,178.50 | -8,354.75 | +1,571.50 | +8,262.75 | Ending Value | 285,464.85 | 273,791.60 | 269,613.10 | 261,258.36 | 262,829.85 | 271,092.60 | % of Change | -0.99% | -4.09% | -1.53% | -3.10% | 0.60% | 3.14% | | --- 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 | -2,865.25 | -11,673.25 | -4,178.50 | -8,354.75 | +1,571.50 | +8,262.75 | Capital Gain (% over Total Capital) | -2,865.25 (-2.87%) | -11,673.25 (-11.67%) | -4,178.50 (-4.18%) | -8,354.75 (-8.35%) | +1,571.50 (1.57%) | +8,262.75 (8.26%) | | 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 | -2,865.25 | -11,673.25 | -4,178.50 | -8,354.75 | +1,571.50 | +8,262.75 | 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 | -2,865.25 | -11,673.25 | -4,178.50 | -8,354.75 | +1,571.50 | +8,262.75 | % over Total Capital | -2.87% | -11.67% | -4.18% | -8.35% | 1.57% | 8.26% | % over Beginning Value | -0.99% | -4.09% | -1.53% | -3.10% | 0.60% | 3.14% | IRR(%) | -12.62% | -39.82% | -17.59% | -31.81% | 7.84% | 45.73% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 285,464.85 | 273,791.60 | 269,613.10 | 261,258.36 | 262,829.85 | 271,092.60 | All Time Performance | +185,464.86 | +173,791.61 | +169,613.11 | +161,258.36 | +162,829.86 | +171,092.61 | % over Total Capital | 185.46% | 173.79% | 169.61% | 161.26% | 162.83% | 171.09% | IRR(%) | 18.54% | 17.48% | 16.95% | 16.14% | 16.03% | 16.35% | | Average Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 285,462.38 | 273,789.12 | 269,610.62 | 261,255.88 | 262,827.38 | 271,090.12 | UnRealized Gain/(Loss) (% over Average Cost) | +185,464.86 (185.47%) | +173,791.61 (173.80%) | +169,613.11 (169.62%) | +161,258.36 (161.26%) | +162,829.86 (162.83%) | +171,092.61 (171.10%) | | Balance Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 285,462.38 | 273,789.12 | 269,610.62 | 261,255.88 | 262,827.38 | 271,090.12 | Stock Performance (% over Balance Cost) | +185,464.86 (185.47%) | +173,791.61 (173.80%) | +169,613.11 (169.62%) | +161,258.36 (161.26%) | +162,829.86 (162.83%) | +171,092.61 (171.10%) | | --- 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 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | | --- Allocation --- | | Stock Value | 285,462.38 (100.00%) | 273,789.12 (100.00%) | 269,610.62 (100.00%) | 261,255.88 (100.00%) | 262,827.38 (100.00%) | 271,090.12 (100.00%) | Cash Balance | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | Market Value | 285,464.85 | 273,791.60 | 269,613.10 | 261,258.36 | 262,829.85 | 271,092.60 | | | | | | | |
|