| Feb 23 | Mar 23 | Apr 23 | May 23 | Jun 23 | Jul 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 28,799.70 | 28,005.70 | 27,399.20 | 28,571.70 | 26,825.70 | 26,536.70 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -794.00 | -606.50 | +1,172.50 | -1,746.00 | -289.00 | +168.00 | Change in Value | -794.00 | -606.50 | +1,172.50 | -1,746.00 | -289.00 | +168.00 | IRR(%) | -31.47% | -23.38% | 69.45% | -53.56% | -12.74% | 7.98% | | Beginning Value | 28,799.70 | 28,005.70 | 27,399.20 | 28,571.70 | 26,825.70 | 26,536.70 | Change in Value | -794.00 | -606.50 | +1,172.50 | -1,746.00 | -289.00 | +168.00 | Ending Value | 28,005.70 | 27,399.20 | 28,571.70 | 26,825.70 | 26,536.70 | 26,704.70 | % of Change | -2.76% | -2.17% | 4.28% | -6.11% | -1.08% | 0.63% | | --- 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 | -794.00 | -606.50 | +1,172.50 | -1,746.00 | -289.00 | +168.00 | Capital Gain (% over Total Capital) | -794.00 (-0.79%) | -606.50 (-0.61%) | +1,172.50 (1.17%) | -1,746.00 (-1.75%) | -289.00 (-0.29%) | +168.00 (0.17%) | | 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 | -794.00 | -606.50 | +1,172.50 | -1,746.00 | -289.00 | +168.00 | 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 | -794.00 | -606.50 | +1,172.50 | -1,746.00 | -289.00 | +168.00 | % over Total Capital | -0.79% | -0.61% | 1.17% | -1.75% | -0.29% | 0.17% | % over Beginning Value | -2.76% | -2.17% | 4.28% | -6.11% | -1.08% | 0.63% | IRR(%) | -31.47% | -23.38% | 69.45% | -53.56% | -12.74% | 7.98% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 28,005.70 | 27,399.20 | 28,571.70 | 26,825.70 | 26,536.70 | 26,704.70 | All Time Performance | -71,994.30 | -72,600.80 | -71,428.30 | -73,174.30 | -73,463.30 | -73,295.30 | % over Total Capital | -71.99% | -72.60% | -71.43% | -73.17% | -73.46% | -73.30% | IRR(%) | -16.27% | -16.34% | -15.70% | -16.25% | -16.20% | -15.97% | | Average Cost | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | Stock Value | 27,494.00 | 26,887.50 | 28,060.00 | 26,314.00 | 26,025.00 | 26,193.00 | UnRealized Gain/(Loss) (% over Average Cost) | -72,325.30 (-72.46%) | -72,931.80 (-73.06%) | -71,759.30 (-71.89%) | -73,505.30 (-73.64%) | -73,794.30 (-73.93%) | -73,626.30 (-73.76%) | | Balance Cost | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | Stock Value | 27,494.00 | 26,887.50 | 28,060.00 | 26,314.00 | 26,025.00 | 26,193.00 | Stock Performance (% over Balance Cost) | -71,994.30 (-72.36%) | -72,600.80 (-72.97%) | -71,428.30 (-71.80%) | -73,174.30 (-73.55%) | -73,463.30 (-73.84%) | -73,295.30 (-73.67%) | | --- 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 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | | --- Allocation --- | | Stock Value | 27,494.00 (98.17%) | 26,887.50 (98.13%) | 28,060.00 (98.21%) | 26,314.00 (98.09%) | 26,025.00 (98.07%) | 26,193.00 (98.08%) | Cash Balance | 511.70 (1.83%) | 511.70 (1.87%) | 511.70 (1.79%) | 511.70 (1.91%) | 511.70 (1.93%) | 511.70 (1.92%) | Market Value | 28,005.70 | 27,399.20 | 28,571.70 | 26,825.70 | 26,536.70 | 26,704.70 | | | | | | | |
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