| Feb 23 | Mar 23 | Apr 23 | May 23 | Jun 23 | Jul 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 129,424.03 | 124,624.03 | 122,024.03 | 118,924.03 | 105,974.03 | 99,324.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,800.00 | -2,600.00 | -3,100.00 | -12,950.00 | -6,650.00 | -2,800.00 | Change in Value | -4,800.00 | -2,600.00 | -3,100.00 | -12,950.00 | -6,650.00 | -2,800.00 | IRR(%) | -40.00% | -22.62% | -27.66% | - % | -55.76% | -29.38% | | Beginning Value | 129,424.03 | 124,624.03 | 122,024.03 | 118,924.03 | 105,974.03 | 99,324.03 | Change in Value | -4,800.00 | -2,600.00 | -3,100.00 | -12,950.00 | -6,650.00 | -2,800.00 | Ending Value | 124,624.03 | 122,024.03 | 118,924.03 | 105,974.03 | 99,324.03 | 96,524.03 | % of Change | -3.71% | -2.09% | -2.54% | -10.89% | -6.28% | -2.82% | | --- 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 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -4,800.00 | -2,600.00 | -3,100.00 | -12,950.00 | -6,650.00 | -2,800.00 | Capital Gain (% over Total Capital) | -4,800.00 (-4.58%) | -2,600.00 (-2.48%) | -3,100.00 (-2.96%) | -12,950.00 (-12.35%) | -6,650.00 (-6.34%) | -2,800.00 (-2.67%) | | 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 | -4,800.00 | -2,600.00 | -3,100.00 | -12,950.00 | -6,650.00 | -2,800.00 | 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 | -4,800.00 | -2,600.00 | -3,100.00 | -12,950.00 | -6,650.00 | -2,800.00 | % over Total Capital | -4.58% | -2.48% | -2.96% | -12.35% | -6.34% | -2.67% | % over Beginning Value | -3.71% | -2.09% | -2.54% | -10.89% | -6.28% | -2.82% | IRR(%) | -40.00% | -22.62% | -27.66% | - % | -55.76% | -29.38% | | --- Cumulative Return --- | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Market Value | 124,624.03 | 122,024.03 | 118,924.03 | 105,974.03 | 99,324.03 | 96,524.03 | All Time Performance | +19,805.40 | +17,205.40 | +14,105.40 | +1,155.40 | -5,494.60 | -8,294.60 | % over Total Capital | 18.89% | 16.41% | 13.46% | 1.10% | -5.24% | -7.91% | IRR(%) | 2.36% | 2.04% | 1.67% | 0.14% | -0.69% | -1.04% | | Average Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 104,100.00 | 101,500.00 | 98,400.00 | 85,450.00 | 78,800.00 | 76,000.00 | UnRealized Gain/(Loss) (% over Average Cost) | +19,805.40 (23.50%) | +17,205.40 (20.41%) | +14,105.40 (16.73%) | +1,155.40 (1.37%) | -5,494.60 (-6.52%) | -8,294.60 (-9.84%) | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 104,100.00 | 101,500.00 | 98,400.00 | 85,450.00 | 78,800.00 | 76,000.00 | Stock Performance (% over Balance Cost) | +19,805.40 (23.50%) | +17,205.40 (20.41%) | +14,105.40 (16.73%) | +1,155.40 (1.37%) | -5,494.60 (-6.52%) | -8,294.60 (-9.84%) | | --- 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 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | | --- Allocation --- | | Stock Value | 104,100.00 (83.53%) | 101,500.00 (83.18%) | 98,400.00 (82.74%) | 85,450.00 (80.63%) | 78,800.00 (79.34%) | 76,000.00 (78.74%) | Cash Balance | 20,524.03 (16.47%) | 20,524.03 (16.82%) | 20,524.03 (17.26%) | 20,524.03 (19.37%) | 20,524.03 (20.66%) | 20,524.03 (21.26%) | Market Value | 124,624.03 | 122,024.03 | 118,924.03 | 105,974.03 | 99,324.03 | 96,524.03 | | | | | | | |
|