| Feb 23 | Mar 23 | Apr 23 | May 23 | Jun 23 | Jul 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,417.51 | 76,850.51 | 73,510.01 | 76,139.51 | 73,742.01 | 74,915.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,567.00 | -3,340.50 | +2,629.50 | -2,397.50 | +1,173.50 | +386.50 | Change in Value | -6,567.00 | -3,340.50 | +2,629.50 | -2,397.50 | +1,173.50 | +386.50 | IRR(%) | - % | -41.76% | 55.63% | -32.24% | 21.98% | 6.46% | | Beginning Value | 83,417.51 | 76,850.51 | 73,510.01 | 76,139.51 | 73,742.01 | 74,915.51 | Change in Value | -6,567.00 | -3,340.50 | +2,629.50 | -2,397.50 | +1,173.50 | +386.50 | Ending Value | 76,850.51 | 73,510.01 | 76,139.51 | 73,742.01 | 74,915.51 | 75,302.01 | % of Change | -7.87% | -4.35% | 3.58% | -3.15% | 1.59% | 0.52% | | --- 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 | -6,567.00 | -3,340.50 | +2,629.50 | -2,397.50 | +1,173.50 | +386.50 | Capital Gain (% over Total Capital) | -6,567.00 (-6.57%) | -3,340.50 (-3.34%) | +2,629.50 (2.63%) | -2,397.50 (-2.40%) | +1,173.50 (1.17%) | +386.50 (0.39%) | | 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 | -6,567.00 | -3,340.50 | +2,629.50 | -2,397.50 | +1,173.50 | +386.50 | 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 | -6,567.00 | -3,340.50 | +2,629.50 | -2,397.50 | +1,173.50 | +386.50 | % over Total Capital | -6.57% | -3.34% | 2.63% | -2.40% | 1.17% | 0.39% | % over Beginning Value | -7.87% | -4.35% | 3.58% | -3.15% | 1.59% | 0.52% | IRR(%) | - % | -41.76% | 55.63% | -32.24% | 21.98% | 6.46% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,850.51 | 73,510.01 | 76,139.51 | 73,742.01 | 74,915.51 | 75,302.01 | All Time Performance | -23,149.49 | -26,489.99 | -23,860.49 | -26,257.99 | -25,084.49 | -24,697.99 | % over Total Capital | -23.15% | -26.49% | -23.86% | -26.26% | -25.08% | -24.70% | IRR(%) | -3.60% | -4.15% | -3.64% | -4.02% | -3.77% | -3.67% | | Average Cost | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | Stock Value | 73,237.00 | 69,896.50 | 72,526.00 | 70,128.50 | 71,302.00 | 71,688.50 | UnRealized Gain/(Loss) (% over Average Cost) | -26,382.59 (-26.48%) | -29,723.09 (-29.84%) | -27,093.59 (-27.20%) | -29,491.09 (-29.60%) | -28,317.59 (-28.43%) | -27,931.09 (-28.04%) | | Balance Cost | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | Stock Value | 73,237.00 | 69,896.50 | 72,526.00 | 70,128.50 | 71,302.00 | 71,688.50 | Stock Performance (% over Balance Cost) | -23,149.49 (-24.02%) | -26,489.99 (-27.48%) | -23,860.49 (-24.76%) | -26,257.99 (-27.24%) | -25,084.49 (-26.02%) | -24,697.99 (-25.62%) | | --- 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 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | | --- Allocation --- | | Stock Value | 73,237.00 (95.30%) | 69,896.50 (95.08%) | 72,526.00 (95.25%) | 70,128.50 (95.10%) | 71,302.00 (95.18%) | 71,688.50 (95.20%) | Cash Balance | 3,613.51 (4.70%) | 3,613.51 (4.92%) | 3,613.51 (4.75%) | 3,613.51 (4.90%) | 3,613.51 (4.82%) | 3,613.51 (4.80%) | Market Value | 76,850.51 | 73,510.01 | 76,139.51 | 73,742.01 | 74,915.51 | 75,302.01 | | | | | | | |
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