| Jan 23 | Feb 23 | Mar 23 | Apr 23 | May 23 | Jun 23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 119,874.03 | 129,424.03 | 124,624.03 | 122,024.03 | 118,924.03 | 105,974.03 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +9,550.00
| -4,800.00
| -2,600.00
| -3,100.00
| -12,950.00
| -6,650.00
| | Change in Value | +9,550.00 | -4,800.00 | -2,600.00 | -3,100.00 | -12,950.00 | -6,650.00 | | IRR(%) | 154.11% | -40.00% | -22.62% | -27.66% | - % | -55.76% | | | Beginning Value | 119,874.03 | 129,424.03 | 124,624.03 | 122,024.03 | 118,924.03 | 105,974.03 | | Change in Value | +9,550.00 | -4,800.00 | -2,600.00 | -3,100.00 | -12,950.00 | -6,650.00 | | Ending Value | 129,424.03 | 124,624.03 | 122,024.03 | 118,924.03 | 105,974.03 | 99,324.03 | | % of Change | 7.97% | -3.71% | -2.09% | -2.54% | -10.89% | -6.28% | | | --- 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 | +9,550.00 | -4,800.00 | -2,600.00 | -3,100.00 | -12,950.00 | -6,650.00 | Capital Gain
(% over Total Capital) | +9,550.00
(9.11%) | -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%) | | | 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 | +9,550.00
| -4,800.00
| -2,600.00
| -3,100.00
| -12,950.00
| -6,650.00
| | 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 | +9,550.00
| -4,800.00
| -2,600.00
| -3,100.00
| -12,950.00
| -6,650.00
| | % over Total Capital | 9.11% | -4.58% | -2.48% | -2.96% | -12.35% | -6.34% | | % over Beginning Value | 7.97% | -3.71% | -2.09% | -2.54% | -10.89% | -6.28% | | IRR(%) | 154.11% | -40.00% | -22.62% | -27.66% | - % | -55.76% | | | --- Cumulative Return --- | | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | Market Value | 129,424.03 | 124,624.03 | 122,024.03 | 118,924.03 | 105,974.03 | 99,324.03 | | All Time Performance | +24,605.40 | +19,805.40 | +17,205.40 | +14,105.40 | +1,155.40 | -5,494.60 | | % over Total Capital | 23.47% | 18.89% | 16.41% | 13.46% | 1.10% | -5.24% | | IRR(%) | 2.91% | 2.36% | 2.04% | 1.67% | 0.14% | -0.69% | | | Average Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | | Stock Value | 108,900.00 | 104,100.00 | 101,500.00 | 98,400.00 | 85,450.00 | 78,800.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +24,605.40
(29.19%) | +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%) | | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | | Stock Value | 108,900.00 | 104,100.00 | 101,500.00 | 98,400.00 | 85,450.00 | 78,800.00 | Stock Performance
(% over Balance Cost) | +24,605.40
(29.19%) | +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%) | | | --- 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 | 108,900.00
(84.14%) | 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%) | | Cash Balance | 20,524.03
(15.86%) | 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%) | | Market Value | 129,424.03
| 124,624.03
| 122,024.03
| 118,924.03
| 105,974.03
| 99,324.03
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