| Feb 23 | Mar 23 | Apr 23 | May 23 | Jun 23 | Jul 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 43,014.95 | 40,950.45 | 40,418.95 | 40,657.95 | 41,585.45 | 38,640.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,064.50 | -531.50 | +239.00 | +927.50 | -2,944.50 | +2,287.00 | Change in Value | -2,064.50 | -531.50 | +239.00 | +927.50 | -2,944.50 | +2,287.00 | IRR(%) | -48.56% | -14.69% | 7.70% | 31.57% | - % | 101.29% | | Beginning Value | 43,014.95 | 40,950.45 | 40,418.95 | 40,657.95 | 41,585.45 | 38,640.95 | Change in Value | -2,064.50 | -531.50 | +239.00 | +927.50 | -2,944.50 | +2,287.00 | Ending Value | 40,950.45 | 40,418.95 | 40,657.95 | 41,585.45 | 38,640.95 | 40,927.95 | % of Change | -4.80% | -1.30% | 0.59% | 2.28% | -7.08% | 5.92% | | --- 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 | -2,064.50 | -531.50 | +239.00 | +927.50 | -2,944.50 | +2,287.00 | Capital Gain (% over Total Capital) | -2,064.50 (-2.06%) | -531.50 (-0.53%) | +239.00 (0.24%) | +927.50 (0.93%) | -2,944.50 (-2.94%) | +2,287.00 (2.29%) | | 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 | -2,064.50 | -531.50 | +239.00 | +927.50 | -2,944.50 | +2,287.00 | 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 | -2,064.50 | -531.50 | +239.00 | +927.50 | -2,944.50 | +2,287.00 | % over Total Capital | -2.06% | -0.53% | 0.24% | 0.93% | -2.94% | 2.29% | % over Beginning Value | -4.80% | -1.30% | 0.59% | 2.28% | -7.08% | 5.92% | IRR(%) | -48.56% | -14.69% | 7.70% | 31.57% | - % | 101.29% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 40,950.45 | 40,418.95 | 40,657.95 | 41,585.45 | 38,640.95 | 40,927.95 | All Time Performance | -59,049.55 | -59,581.05 | -59,342.05 | -58,414.55 | -61,359.05 | -59,072.05 | % over Total Capital | -59.05% | -59.58% | -59.34% | -58.41% | -61.36% | -59.07% | IRR(%) | -11.71% | -11.74% | -11.54% | -11.15% | -11.90% | -11.10% | | Average Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 40,936.50 | 40,405.00 | 40,644.00 | 41,571.50 | 38,627.00 | 40,914.00 | UnRealized Gain/(Loss) (% over Average Cost) | -59,049.55 (-59.06%) | -59,581.05 (-59.59%) | -59,342.05 (-59.35%) | -58,414.55 (-58.42%) | -61,359.05 (-61.37%) | -59,072.05 (-59.08%) | | Balance Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 40,936.50 | 40,405.00 | 40,644.00 | 41,571.50 | 38,627.00 | 40,914.00 | Stock Performance (% over Balance Cost) | -59,049.55 (-59.06%) | -59,581.05 (-59.59%) | -59,342.05 (-59.35%) | -58,414.55 (-58.42%) | -61,359.05 (-61.37%) | -59,072.05 (-59.08%) | | --- 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 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | | --- Allocation --- | | Stock Value | 40,936.50 (99.97%) | 40,405.00 (99.97%) | 40,644.00 (99.97%) | 41,571.50 (99.97%) | 38,627.00 (99.96%) | 40,914.00 (99.97%) | Cash Balance | 13.95 (0.03%) | 13.95 (0.03%) | 13.95 (0.03%) | 13.95 (0.03%) | 13.95 (0.04%) | 13.95 (0.03%) | Market Value | 40,950.45 | 40,418.95 | 40,657.95 | 41,585.45 | 38,640.95 | 40,927.95 | | | | | | | |
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