| Feb 23 | Mar 23 | Apr 23 | May 23 | Jun 23 | Jul 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 242,595.97 | 231,562.47 | 228,282.97 | 229,513.97 | 218,154.97 | 222,330.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -11,033.50 | -3,279.50 | +1,231.00 | -11,359.00 | +4,175.50 | +9,545.50 | Change in Value | -11,033.50 | -3,279.50 | +1,231.00 | -11,359.00 | +4,175.50 | +9,545.50 | IRR(%) | -46.70% | -15.93% | 7.00% | -46.07% | 26.95% | 66.77% | | Beginning Value | 242,595.97 | 231,562.47 | 228,282.97 | 229,513.97 | 218,154.97 | 222,330.47 | Change in Value | -11,033.50 | -3,279.50 | +1,231.00 | -11,359.00 | +4,175.50 | +9,545.50 | Ending Value | 231,562.47 | 228,282.97 | 229,513.97 | 218,154.97 | 222,330.47 | 231,875.97 | % of Change | -4.55% | -1.42% | 0.54% | -4.95% | 1.91% | 4.29% | | --- 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 | -11,033.50 | -3,279.50 | +1,231.00 | -11,359.00 | +4,175.50 | +9,545.50 | Capital Gain (% over Total Capital) | -11,033.50 (-11.03%) | -3,279.50 (-3.28%) | +1,231.00 (1.23%) | -11,359.00 (-11.36%) | +4,175.50 (4.18%) | +9,545.50 (9.55%) | | 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 | -11,033.50 | -3,279.50 | +1,231.00 | -11,359.00 | +4,175.50 | +9,545.50 | 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 | -11,033.50 | -3,279.50 | +1,231.00 | -11,359.00 | +4,175.50 | +9,545.50 | % over Total Capital | -11.03% | -3.28% | 1.23% | -11.36% | 4.18% | 9.55% | % over Beginning Value | -4.55% | -1.42% | 0.54% | -4.95% | 1.91% | 4.29% | IRR(%) | -46.70% | -15.93% | 7.00% | -46.07% | 26.95% | 66.77% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 231,562.47 | 228,282.97 | 229,513.97 | 218,154.97 | 222,330.47 | 231,875.97 | All Time Performance | +131,562.47 | +128,282.97 | +129,513.97 | +118,154.97 | +122,330.47 | +131,875.97 | % over Total Capital | 131.56% | 128.28% | 129.51% | 118.15% | 122.33% | 131.88% | IRR(%) | 12.42% | 12.05% | 11.99% | 11.08% | 11.23% | 11.72% | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 231,500.50 | 228,221.00 | 229,452.00 | 218,093.00 | 222,268.50 | 231,814.00 | UnRealized Gain/(Loss) (% over Average Cost) | +131,562.47 (131.64%) | +128,282.97 (128.36%) | +129,513.97 (129.59%) | +118,154.97 (118.23%) | +122,330.47 (122.41%) | +131,875.97 (131.96%) | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 231,500.50 | 228,221.00 | 229,452.00 | 218,093.00 | 222,268.50 | 231,814.00 | Stock Performance (% over Balance Cost) | +131,562.47 (131.64%) | +128,282.97 (128.36%) | +129,513.97 (129.59%) | +118,154.97 (118.23%) | +122,330.47 (122.41%) | +131,875.97 (131.96%) | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | --- Allocation --- | | Stock Value | 231,500.50 (99.97%) | 228,221.00 (99.97%) | 229,452.00 (99.97%) | 218,093.00 (99.97%) | 222,268.50 (99.97%) | 231,814.00 (99.97%) | Cash Balance | 61.97 (0.03%) | 61.97 (0.03%) | 61.97 (0.03%) | 61.97 (0.03%) | 61.97 (0.03%) | 61.97 (0.03%) | Market Value | 231,562.47 | 228,282.97 | 229,513.97 | 218,154.97 | 222,330.47 | 231,875.97 | | | | | | | |
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