| Feb 23 | Mar 23 | Apr 23 | May 23 | Jun 23 | Jul 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 72,488.57 | 72,469.01 | 72,867.62 | 73,955.55 | 74,585.93 | 72,200.74 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -19.57 | +398.61 | +1,087.93 | +630.38 | -2,385.20 | -33.77 | Change in Value | -19.57 | +398.61 | +1,087.93 | +630.38 | -2,385.20 | -33.77 | IRR(%) | -0.36% | 6.90% | 20.50% | 10.87% | -33.57% | -0.56% | | Beginning Value | 72,488.57 | 72,469.01 | 72,867.62 | 73,955.55 | 74,585.93 | 72,200.74 | Change in Value | -19.57 | +398.61 | +1,087.93 | +630.38 | -2,385.20 | -33.77 | Ending Value | 72,469.01 | 72,867.62 | 73,955.55 | 74,585.93 | 72,200.74 | 72,166.98 | % of Change | -0.03% | 0.55% | 1.49% | 0.85% | -3.20% | -0.05% | | --- 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 | -19.57 | +398.61 | +1,087.93 | +630.38 | -2,385.20 | -33.77 | Capital Gain (% over Total Capital) | -19.57 (-0.02%) | +398.61 (0.40%) | +1,087.93 (1.09%) | +630.38 (0.63%) | -2,385.20 (-2.39%) | -33.77 (-0.03%) | | 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 | -19.57 | +398.61 | +1,087.93 | +630.38 | -2,385.20 | -33.77 | 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 | -19.57 | +398.61 | +1,087.93 | +630.38 | -2,385.20 | -33.77 | % over Total Capital | -0.02% | 0.40% | 1.09% | 0.63% | -2.39% | -0.03% | % over Beginning Value | -0.03% | 0.55% | 1.49% | 0.85% | -3.20% | -0.05% | IRR(%) | -0.36% | 6.90% | 20.50% | 10.87% | -33.57% | -0.56% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,469.01 | 72,867.62 | 73,955.55 | 74,585.93 | 72,200.74 | 72,166.98 | All Time Performance | -27,530.99 | -27,132.38 | -26,044.45 | -25,414.06 | -27,799.26 | -27,833.03 | % over Total Capital | -27.53% | -27.13% | -26.04% | -25.41% | -27.80% | -27.83% | IRR(%) | -13.84% | -13.14% | -12.15% | -11.43% | -12.23% | -11.87% | | Average Cost | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | Stock Value | 66,600.66 | 66,999.27 | 68,087.21 | 68,717.60 | 66,332.40 | 66,298.63 | UnRealized Gain/(Loss) (% over Average Cost) | -33,384.60 (-33.39%) | -32,985.99 (-32.99%) | -31,898.05 (-31.90%) | -31,267.67 (-31.27%) | -33,652.86 (-33.66%) | -33,686.62 (-33.69%) | | Balance Cost | 94,131.66 | 94,131.66 | 94,131.66 | 94,131.66 | 94,131.66 | 94,131.66 | Stock Value | 66,600.66 | 66,999.27 | 68,087.21 | 68,717.60 | 66,332.40 | 66,298.63 | Stock Performance (% over Balance Cost) | -27,530.99 (-29.25%) | -27,132.38 (-28.82%) | -26,044.45 (-27.67%) | -25,414.06 (-27.00%) | -27,799.26 (-29.53%) | -27,833.03 (-29.57%) | | --- 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 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | | --- Allocation --- | | Stock Value | 66,600.66 (91.90%) | 66,999.27 (91.95%) | 68,087.21 (92.07%) | 68,717.60 (92.13%) | 66,332.40 (91.87%) | 66,298.63 (91.87%) | Cash Balance | 5,868.34 (8.10%) | 5,868.34 (8.05%) | 5,868.34 (7.93%) | 5,868.34 (7.87%) | 5,868.34 (8.13%) | 5,868.34 (8.13%) | Market Value | 72,469.01 | 72,867.62 | 73,955.55 | 74,585.93 | 72,200.74 | 72,166.98 | | | | | | | |
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