| Feb 23 | Mar 23 | Apr 23 | May 23 | Jun 23 | Jul 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 71,762.29 | 68,085.29 | 65,042.29 | 67,732.79 | 61,227.29 | 59,122.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,677.00 | -3,043.00 | +2,690.50 | -6,505.50 | -2,104.50 | +5,969.50 | Change in Value | -3,677.00 | -3,043.00 | +2,690.50 | -6,505.50 | -2,104.50 | +5,969.50 | IRR(%) | -50.88% | -42.66% | 66.55% | - % | -35.61% | 222.29% | | Beginning Value | 71,762.29 | 68,085.29 | 65,042.29 | 67,732.79 | 61,227.29 | 59,122.79 | Change in Value | -3,677.00 | -3,043.00 | +2,690.50 | -6,505.50 | -2,104.50 | +5,969.50 | Ending Value | 68,085.29 | 65,042.29 | 67,732.79 | 61,227.29 | 59,122.79 | 65,092.29 | % of Change | -5.12% | -4.47% | 4.14% | -9.60% | -3.44% | 10.10% | | --- 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 | -3,677.00 | -3,043.00 | +2,690.50 | -6,505.50 | -2,104.50 | +5,969.50 | Capital Gain (% over Total Capital) | -3,677.00 (-3.68%) | -3,043.00 (-3.04%) | +2,690.50 (2.69%) | -6,505.50 (-6.51%) | -2,104.50 (-2.10%) | +5,969.50 (5.97%) | | 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 | -3,677.00 | -3,043.00 | +2,690.50 | -6,505.50 | -2,104.50 | +5,969.50 | 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 | -3,677.00 | -3,043.00 | +2,690.50 | -6,505.50 | -2,104.50 | +5,969.50 | % over Total Capital | -3.68% | -3.04% | 2.69% | -6.51% | -2.10% | 5.97% | % over Beginning Value | -5.12% | -4.47% | 4.14% | -9.60% | -3.44% | 10.10% | IRR(%) | -50.88% | -42.66% | 66.55% | - % | -35.61% | 222.29% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 68,085.29 | 65,042.29 | 67,732.79 | 61,227.29 | 59,122.79 | 65,092.29 | All Time Performance | -31,914.71 | -34,957.71 | -32,267.21 | -38,772.71 | -40,877.21 | -34,907.71 | % over Total Capital | -31.91% | -34.96% | -32.27% | -38.77% | -40.88% | -34.91% | IRR(%) | -16.29% | -17.42% | -15.40% | -18.39% | -18.98% | -15.32% | | Average Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | Stock Value | 68,065.00 | 65,022.00 | 67,712.50 | 61,207.00 | 59,102.50 | 65,072.00 | UnRealized Gain/(Loss) (% over Average Cost) | -31,914.71 (-31.92%) | -34,957.71 (-34.96%) | -32,267.21 (-32.27%) | -38,772.71 (-38.78%) | -40,877.21 (-40.89%) | -34,907.71 (-34.91%) | | Balance Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | Stock Value | 68,065.00 | 65,022.00 | 67,712.50 | 61,207.00 | 59,102.50 | 65,072.00 | Stock Performance (% over Balance Cost) | -31,914.71 (-31.92%) | -34,957.71 (-34.96%) | -32,267.21 (-32.27%) | -38,772.71 (-38.78%) | -40,877.21 (-40.89%) | -34,907.71 (-34.91%) | | --- 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 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | | --- Allocation --- | | Stock Value | 68,065.00 (99.97%) | 65,022.00 (99.97%) | 67,712.50 (99.97%) | 61,207.00 (99.97%) | 59,102.50 (99.97%) | 65,072.00 (99.97%) | Cash Balance | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | Market Value | 68,085.29 | 65,042.29 | 67,732.79 | 61,227.29 | 59,122.79 | 65,092.29 | | | | | | | |
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