| Feb 23 | Mar 23 | Apr 23 | May 23 | Jun 23 | Jul 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 150,552.00 | 142,263.00 | 139,899.00 | 138,458.00 | 107,911.50 | 112,235.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -8,289.00 | -2,364.00 | -1,441.00 | -30,546.50 | +4,323.50 | -1,451.00 | Change in Value | -8,289.00 | -2,364.00 | -1,441.00 | -30,546.50 | +4,323.50 | -1,451.00 | IRR(%) | -53.49% | -18.44% | -12.21% | - % | 63.95% | -14.64% | | Beginning Value | 150,552.00 | 142,263.00 | 139,899.00 | 138,458.00 | 107,911.50 | 112,235.00 | Change in Value | -8,289.00 | -2,364.00 | -1,441.00 | -30,546.50 | +4,323.50 | -1,451.00 | Ending Value | 142,263.00 | 139,899.00 | 138,458.00 | 107,911.50 | 112,235.00 | 110,784.00 | % of Change | -5.51% | -1.66% | -1.03% | -22.06% | 4.01% | -1.29% | | --- 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 | -8,289.00 | -2,364.00 | -1,441.00 | -30,546.50 | +4,323.50 | -1,451.00 | Capital Gain (% over Total Capital) | -8,289.00 (-8.29%) | -2,364.00 (-2.36%) | -1,441.00 (-1.44%) | -30,546.50 (-30.55%) | +4,323.50 (4.32%) | -1,451.00 (-1.45%) | | 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 | -8,289.00 | -2,364.00 | -1,441.00 | -30,546.50 | +4,323.50 | -1,451.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -8,289.00 | -2,364.00 | -1,441.00 | -30,546.50 | +4,323.50 | -1,451.00 | % over Total Capital | -8.29% | -2.36% | -1.44% | -30.55% | 4.32% | -1.45% | % over Beginning Value | -5.51% | -1.66% | -1.03% | -22.06% | 4.01% | -1.29% | IRR(%) | -53.49% | -18.44% | -12.21% | - % | 63.95% | -14.64% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 142,263.00 | 139,899.00 | 138,458.00 | 107,911.50 | 112,235.00 | 110,784.00 | All Time Performance | +42,263.00 | +39,899.00 | +38,458.00 | +7,911.50 | +12,235.00 | +10,784.00 | % over Total Capital | 42.26% | 39.90% | 38.46% | 7.91% | 12.24% | 10.78% | IRR(%) | 5.88% | 5.51% | 5.27% | 1.19% | 1.79% | 1.56% | | Average Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 142,253.00 | 139,889.00 | 138,448.00 | 107,901.50 | 112,225.00 | 110,774.00 | UnRealized Gain/(Loss) (% over Average Cost) | +42,263.00 (42.27%) | +39,899.00 (39.90%) | +38,458.00 (38.46%) | +7,911.50 (7.91%) | +12,235.00 (12.24%) | +10,784.00 (10.79%) | | Balance Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 142,253.00 | 139,889.00 | 138,448.00 | 107,901.50 | 112,225.00 | 110,774.00 | Stock Performance (% over Balance Cost) | +42,263.00 (42.27%) | +39,899.00 (39.90%) | +38,458.00 (38.46%) | +7,911.50 (7.91%) | +12,235.00 (12.24%) | +10,784.00 (10.79%) | | --- 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | | --- Allocation --- | | Stock Value | 142,253.00 (99.99%) | 139,889.00 (99.99%) | 138,448.00 (99.99%) | 107,901.50 (99.99%) | 112,225.00 (99.99%) | 110,774.00 (99.99%) | Cash Balance | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | Market Value | 142,263.00 | 139,899.00 | 138,458.00 | 107,911.50 | 112,235.00 | 110,784.00 | | | | | | | |
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