| Feb 23 | Mar 23 | Apr 23 | May 23 | Jun 23 | Jul 23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 33,679.53 | 32,285.03 | 31,273.03 | 31,814.03 | 31,587.03 | 31,964.53 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,394.50
| -1,012.00
| +541.00
| -227.00
| +377.50
| +2,063.00
| | Change in Value | -1,394.50 | -1,012.00 | +541.00 | -227.00 | +377.50 | +2,063.00 | | IRR(%) | -43.54% | -32.12% | 24.09% | -8.34% | 16.12% | 114.02% | | | Beginning Value | 33,679.53 | 32,285.03 | 31,273.03 | 31,814.03 | 31,587.03 | 31,964.53 | | Change in Value | -1,394.50 | -1,012.00 | +541.00 | -227.00 | +377.50 | +2,063.00 | | Ending Value | 32,285.03 | 31,273.03 | 31,814.03 | 31,587.03 | 31,964.53 | 34,027.53 | | % of Change | -4.14% | -3.13% | 1.73% | -0.71% | 1.20% | 6.45% | | | --- 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 | -1,394.50 | -1,012.00 | +541.00 | -227.00 | +377.50 | +2,063.00 | Capital Gain
(% over Total Capital) | -1,394.50
(-1.39%) | -1,012.00
(-1.01%) | +541.00
(0.54%) | -227.00
(-0.23%) | +377.50
(0.38%) | +2,063.00
(2.06%) | | | 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 | -1,394.50
| -1,012.00
| +541.00
| -227.00
| +377.50
| +2,063.00
| | 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 | -1,394.50
| -1,012.00
| +541.00
| -227.00
| +377.50
| +2,063.00
| | % over Total Capital | -1.39% | -1.01% | 0.54% | -0.23% | 0.38% | 2.06% | | % over Beginning Value | -4.14% | -3.13% | 1.73% | -0.71% | 1.20% | 6.45% | | IRR(%) | -43.54% | -32.12% | 24.09% | -8.34% | 16.12% | 114.02% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 32,285.03 | 31,273.03 | 31,814.03 | 31,587.03 | 31,964.53 | 34,027.53 | | All Time Performance | -67,714.97 | -68,726.97 | -68,185.97 | -68,412.97 | -68,035.47 | -65,972.47 | | % over Total Capital | -67.71% | -68.73% | -68.19% | -68.41% | -68.04% | -65.97% | | IRR(%) | -16.78% | -17.00% | -16.57% | -16.46% | -16.12% | -15.12% | | | Average Cost | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 32,170.50 | 31,158.50 | 31,699.50 | 31,472.50 | 31,850.00 | 33,913.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -67,714.97
(-67.79%) | -68,726.97
(-68.81%) | -68,185.97
(-68.26%) | -68,412.97
(-68.49%) | -68,035.47
(-68.11%) | -65,972.47
(-66.05%) | | | Balance Cost | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 32,170.50 | 31,158.50 | 31,699.50 | 31,472.50 | 31,850.00 | 33,913.00 | Stock Performance
(% over Balance Cost) | -67,714.97
(-67.79%) | -68,726.97
(-68.81%) | -68,185.97
(-68.26%) | -68,412.97
(-68.49%) | -68,035.47
(-68.11%) | -65,972.47
(-66.05%) | | | --- 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 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | | | --- Allocation --- | | | Stock Value | 32,170.50
(99.65%) | 31,158.50
(99.63%) | 31,699.50
(99.64%) | 31,472.50
(99.64%) | 31,850.00
(99.64%) | 33,913.00
(99.66%) | | Cash Balance | 114.53
(0.35%) | 114.53
(0.37%) | 114.53
(0.36%) | 114.53
(0.36%) | 114.53
(0.36%) | 114.53
(0.34%) | | Market Value | 32,285.03
| 31,273.03
| 31,814.03
| 31,587.03
| 31,964.53
| 34,027.53
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