| Jan 23 | Feb 23 | Mar 23 | Apr 23 | May 23 | Jun 23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 249,247.23 | 263,816.23 | 247,425.23 | 241,947.73 | 237,496.73 | 238,548.73 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +14,569.00
| -16,391.00
| -5,477.50
| -4,451.00
| +1,052.00
| +1,691.00
| | Change in Value | +14,569.00 | -16,391.00 | -5,477.50 | -4,451.00 | +1,052.00 | +1,691.00 | | IRR(%) | 99.60% | -57.98% | -23.84% | -20.83% | 5.52% | 9.29% | | | Beginning Value | 249,247.23 | 263,816.23 | 247,425.23 | 241,947.73 | 237,496.73 | 238,548.73 | | Change in Value | +14,569.00 | -16,391.00 | -5,477.50 | -4,451.00 | +1,052.00 | +1,691.00 | | Ending Value | 263,816.23 | 247,425.23 | 241,947.73 | 237,496.73 | 238,548.73 | 240,239.73 | | % of Change | 5.85% | -6.21% | -2.21% | -1.84% | 0.44% | 0.71% | | | --- 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 | +14,569.00 | -16,391.00 | -5,477.50 | -4,451.00 | +1,052.00 | +1,691.00 | Capital Gain
(% over Total Capital) | +14,569.00
(14.57%) | -16,391.00
(-16.39%) | -5,477.50
(-5.48%) | -4,451.00
(-4.45%) | +1,052.00
(1.05%) | +1,691.00
(1.69%) | | | 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 | +14,569.00
| -16,391.00
| -5,477.50
| -4,451.00
| +1,052.00
| +1,691.00
| | 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 | +14,569.00
| -16,391.00
| -5,477.50
| -4,451.00
| +1,052.00
| +1,691.00
| | % over Total Capital | 14.57% | -16.39% | -5.48% | -4.45% | 1.05% | 1.69% | | % over Beginning Value | 5.85% | -6.21% | -2.21% | -1.84% | 0.44% | 0.71% | | IRR(%) | 99.60% | -57.98% | -23.84% | -20.83% | 5.52% | 9.29% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 263,816.23 | 247,425.23 | 241,947.73 | 237,496.73 | 238,548.73 | 240,239.73 | | All Time Performance | +163,816.23 | +147,425.23 | +141,947.73 | +137,496.73 | +138,548.73 | +140,239.73 | | % over Total Capital | 163.82% | 147.43% | 141.95% | 137.50% | 138.55% | 140.24% | | IRR(%) | 14.66% | 13.47% | 12.95% | 12.51% | 12.43% | 12.39% | | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | | Stock Value | 261,503.00 | 245,112.00 | 239,634.50 | 235,183.50 | 236,235.50 | 237,926.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +161,513.33
(161.53%) | +145,122.33
(145.14%) | +139,644.83
(139.66%) | +135,193.83
(135.21%) | +136,245.83
(136.26%) | +137,936.83
(137.95%) | | | Balance Cost | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | | Stock Value | 261,503.00 | 245,112.00 | 239,634.50 | 235,183.50 | 236,235.50 | 237,926.50 | Stock Performance
(% over Balance Cost) | +163,816.23
(167.70%) | +147,425.23
(150.92%) | +141,947.73
(145.31%) | +137,496.73
(140.75%) | +138,548.73
(141.83%) | +140,239.73
(143.56%) | | | --- 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 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | | | --- Allocation --- | | | Stock Value | 261,503.00
(99.12%) | 245,112.00
(99.07%) | 239,634.50
(99.04%) | 235,183.50
(99.03%) | 236,235.50
(99.03%) | 237,926.50
(99.04%) | | Cash Balance | 2,313.23
(0.88%) | 2,313.23
(0.93%) | 2,313.23
(0.96%) | 2,313.23
(0.97%) | 2,313.23
(0.97%) | 2,313.23
(0.96%) | | Market Value | 263,816.23
| 247,425.23
| 241,947.73
| 237,496.73
| 238,548.73
| 240,239.73
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