| Feb 23 | Mar 23 | Apr 23 | May 23 | Jun 23 | Jul 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 74,180.03 | 71,543.53 | 71,459.03 | 71,717.53 | 69,253.03 | 69,080.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,636.50 | -84.50 | +258.50 | -2,464.50 | -173.00 | +3,193.50 | Change in Value | -2,636.50 | -84.50 | +258.50 | -2,464.50 | -173.00 | +3,193.50 | IRR(%) | -38.68% | -1.42% | 4.64% | -34.65% | -3.09% | 73.29% | | Beginning Value | 74,180.03 | 71,543.53 | 71,459.03 | 71,717.53 | 69,253.03 | 69,080.03 | Change in Value | -2,636.50 | -84.50 | +258.50 | -2,464.50 | -173.00 | +3,193.50 | Ending Value | 71,543.53 | 71,459.03 | 71,717.53 | 69,253.03 | 69,080.03 | 72,273.53 | % of Change | -3.55% | -0.12% | 0.36% | -3.44% | -0.25% | 4.62% | | --- 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 | -2,636.50 | -84.50 | +258.50 | -2,464.50 | -173.00 | +3,193.50 | Capital Gain (% over Total Capital) | -2,636.50 (-2.64%) | -84.50 (-0.08%) | +258.50 (0.26%) | -2,464.50 (-2.46%) | -173.00 (-0.17%) | +3,193.50 (3.19%) | | 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 | -2,636.50 | -84.50 | +258.50 | -2,464.50 | -173.00 | +3,193.50 | 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 | -2,636.50 | -84.50 | +258.50 | -2,464.50 | -173.00 | +3,193.50 | % over Total Capital | -2.64% | -0.08% | 0.26% | -2.46% | -0.17% | 3.19% | % over Beginning Value | -3.55% | -0.12% | 0.36% | -3.44% | -0.25% | 4.62% | IRR(%) | -38.68% | -1.42% | 4.64% | -34.65% | -3.09% | 73.29% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 71,543.53 | 71,459.03 | 71,717.53 | 69,253.03 | 69,080.03 | 72,273.53 | All Time Performance | -28,456.47 | -28,540.97 | -28,282.47 | -30,746.97 | -30,919.97 | -27,726.47 | % over Total Capital | -28.46% | -28.54% | -28.28% | -30.75% | -30.92% | -27.73% | IRR(%) | -4.57% | -4.53% | -4.43% | -4.83% | -4.81% | -4.19% | | Average Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 71,085.50 | 71,001.00 | 71,259.50 | 68,795.00 | 68,622.00 | 71,815.50 | UnRealized Gain/(Loss) (% over Average Cost) | -28,456.47 (-28.59%) | -28,540.97 (-28.67%) | -28,282.47 (-28.41%) | -30,746.97 (-30.89%) | -30,919.97 (-31.06%) | -27,726.47 (-27.85%) | | Balance Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 71,085.50 | 71,001.00 | 71,259.50 | 68,795.00 | 68,622.00 | 71,815.50 | Stock Performance (% over Balance Cost) | -28,456.47 (-28.59%) | -28,540.97 (-28.67%) | -28,282.47 (-28.41%) | -30,746.97 (-30.89%) | -30,919.97 (-31.06%) | -27,726.47 (-27.85%) | | --- 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 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | | --- Allocation --- | | Stock Value | 71,085.50 (99.36%) | 71,001.00 (99.36%) | 71,259.50 (99.36%) | 68,795.00 (99.34%) | 68,622.00 (99.34%) | 71,815.50 (99.37%) | Cash Balance | 458.03 (0.64%) | 458.03 (0.64%) | 458.03 (0.64%) | 458.03 (0.66%) | 458.03 (0.66%) | 458.03 (0.63%) | Market Value | 71,543.53 | 71,459.03 | 71,717.53 | 69,253.03 | 69,080.03 | 72,273.53 | 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