| Feb 23 | Mar 23 | Apr 23 | May 23 | Jun 23 | Jul 23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 60,055.76 | 58,943.26 | 57,428.26 | 58,160.76 | 49,799.76 | 49,343.76 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,112.50
| -1,515.00
| +732.50
| -8,361.00
| -456.00
| +1,492.50
| | Change in Value | -1,112.50 | -1,515.00 | +732.50 | -8,361.00 | -456.00 | +1,492.50 | | IRR(%) | -22.33% | -27.15% | 17.29% | - % | -10.93% | 43.69% | | | Beginning Value | 60,055.76 | 58,943.26 | 57,428.26 | 58,160.76 | 49,799.76 | 49,343.76 | | Change in Value | -1,112.50 | -1,515.00 | +732.50 | -8,361.00 | -456.00 | +1,492.50 | | Ending Value | 58,943.26 | 57,428.26 | 58,160.76 | 49,799.76 | 49,343.76 | 50,836.26 | | % of Change | -1.85% | -2.57% | 1.28% | -14.38% | -0.92% | 3.02% | | | --- 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 | -1,112.50 | -1,515.00 | +732.50 | -8,361.00 | -456.00 | +1,492.50 | Capital Gain
(% over Total Capital) | -1,112.50
(-1.11%) | -1,515.00
(-1.51%) | +732.50
(0.73%) | -8,361.00
(-8.36%) | -456.00
(-0.46%) | +1,492.50
(1.49%) | | | 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 | -1,112.50
| -1,515.00
| +732.50
| -8,361.00
| -456.00
| +1,492.50
| | 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 | -1,112.50
| -1,515.00
| +732.50
| -8,361.00
| -456.00
| +1,492.50
| | % over Total Capital | -1.11% | -1.51% | 0.73% | -8.36% | -0.46% | 1.49% | | % over Beginning Value | -1.85% | -2.57% | 1.28% | -14.38% | -0.92% | 3.02% | | IRR(%) | -22.33% | -27.15% | 17.29% | - % | -10.93% | 43.69% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 58,943.26 | 57,428.26 | 58,160.76 | 49,799.76 | 49,343.76 | 50,836.26 | | All Time Performance | -41,056.74 | -42,571.74 | -41,839.24 | -50,200.24 | -50,656.24 | -49,163.74 | | % over Total Capital | -41.06% | -42.57% | -41.84% | -50.20% | -50.66% | -49.16% | | IRR(%) | -5.60% | -5.81% | -5.64% | -7.13% | -7.16% | -6.81% | | | Average Cost | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | | Stock Value | 54,812.00 | 53,297.00 | 54,029.50 | 45,668.50 | 45,212.50 | 46,705.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -45,163.24
(-45.17%) | -46,678.24
(-46.69%) | -45,945.74
(-45.96%) | -54,306.74
(-54.32%) | -54,762.74
(-54.78%) | -53,270.24
(-53.28%) | | | Balance Cost | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | | Stock Value | 54,812.00 | 53,297.00 | 54,029.50 | 45,668.50 | 45,212.50 | 46,705.00 | Stock Performance
(% over Balance Cost) | -41,056.74
(-42.83%) | -42,571.74
(-44.41%) | -41,839.24
(-43.64%) | -50,200.24
(-52.36%) | -50,656.24
(-52.84%) | -49,163.74
(-51.28%) | | | --- 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 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | | | --- Allocation --- | | | Stock Value | 54,812.00
(92.99%) | 53,297.00
(92.81%) | 54,029.50
(92.90%) | 45,668.50
(91.70%) | 45,212.50
(91.63%) | 46,705.00
(91.87%) | | Cash Balance | 4,131.26
(7.01%) | 4,131.26
(7.19%) | 4,131.26
(7.10%) | 4,131.26
(8.30%) | 4,131.26
(8.37%) | 4,131.26
(8.13%) | | Market Value | 58,943.26
| 57,428.26
| 58,160.76
| 49,799.76
| 49,343.76
| 50,836.26
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