| Jan 23 | Feb 23 | Mar 23 | Apr 23 | May 23 | Jun 23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 66,303.65 | 73,274.15 | 67,454.65 | 64,134.15 | 65,539.65 | 63,088.15 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +6,970.50
| -5,819.50
| -3,320.50
| +1,405.50
| -2,451.50
| -2,134.50
| | Change in Value | +6,970.50 | -5,819.50 | -3,320.50 | +1,405.50 | -2,451.50 | -2,134.50 | | IRR(%) | 237.43% | - % | -45.89% | 31.37% | -37.11% | -35.15% | | | Beginning Value | 66,303.65 | 73,274.15 | 67,454.65 | 64,134.15 | 65,539.65 | 63,088.15 | | Change in Value | +6,970.50 | -5,819.50 | -3,320.50 | +1,405.50 | -2,451.50 | -2,134.50 | | Ending Value | 73,274.15 | 67,454.65 | 64,134.15 | 65,539.65 | 63,088.15 | 60,953.65 | | % of Change | 10.51% | -7.94% | -4.92% | 2.19% | -3.74% | -3.38% | | | --- 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 | +6,970.50 | -5,819.50 | -3,320.50 | +1,405.50 | -2,451.50 | -2,134.50 | Capital Gain
(% over Total Capital) | +6,970.50
(6.97%) | -5,819.50
(-5.82%) | -3,320.50
(-3.32%) | +1,405.50
(1.41%) | -2,451.50
(-2.45%) | -2,134.50
(-2.13%) | | | 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 | +6,970.50
| -5,819.50
| -3,320.50
| +1,405.50
| -2,451.50
| -2,134.50
| | 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 | +6,970.50
| -5,819.50
| -3,320.50
| +1,405.50
| -2,451.50
| -2,134.50
| | % over Total Capital | 6.97% | -5.82% | -3.32% | 1.41% | -2.45% | -2.13% | | % over Beginning Value | 10.51% | -7.94% | -4.92% | 2.19% | -3.74% | -3.38% | | IRR(%) | 237.43% | - % | -45.89% | 31.37% | -37.11% | -35.15% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 73,274.15 | 67,454.65 | 64,134.15 | 65,539.65 | 63,088.15 | 60,953.65 | | All Time Performance | -26,725.85 | -32,545.35 | -35,865.85 | -34,460.35 | -36,911.85 | -39,046.35 | | % over Total Capital | -26.73% | -32.55% | -35.87% | -34.46% | -36.91% | -39.05% | | IRR(%) | -13.95% | -16.76% | -18.05% | -16.70% | -17.48% | -18.09% | | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | | Stock Value | 69,945.50 | 64,126.00 | 60,805.50 | 62,211.00 | 59,759.50 | 57,625.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -30,053.25
(-30.05%) | -35,872.75
(-35.87%) | -39,193.25
(-39.19%) | -37,787.75
(-37.79%) | -40,239.25
(-40.24%) | -42,373.75
(-42.37%) | | | Balance Cost | 96,671.35 | 96,671.35 | 96,671.35 | 96,671.35 | 96,671.35 | 96,671.35 | | Stock Value | 69,945.50 | 64,126.00 | 60,805.50 | 62,211.00 | 59,759.50 | 57,625.00 | Stock Performance
(% over Balance Cost) | -26,725.85
(-27.65%) | -32,545.35
(-33.67%) | -35,865.85
(-37.10%) | -34,460.35
(-35.65%) | -36,911.85
(-38.18%) | -39,046.35
(-40.39%) | | | --- 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 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | | | --- Allocation --- | | | Stock Value | 69,945.50
(95.46%) | 64,126.00
(95.07%) | 60,805.50
(94.81%) | 62,211.00
(94.92%) | 59,759.50
(94.72%) | 57,625.00
(94.54%) | | Cash Balance | 3,328.65
(4.54%) | 3,328.65
(4.93%) | 3,328.65
(5.19%) | 3,328.65
(5.08%) | 3,328.65
(5.28%) | 3,328.65
(5.46%) | | Market Value | 73,274.15
| 67,454.65
| 64,134.15
| 65,539.65
| 63,088.15
| 60,953.65
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