| Feb 23 | Mar 23 | Apr 23 | May 23 | Jun 23 | Jul 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,783.75 | 60,608.25 | 58,966.75 | 59,749.25 | 56,122.75 | 55,080.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,175.50 | -1,641.50 | +782.50 | -3,626.50 | -1,042.50 | +4,991.00 | Change in Value | -4,175.50 | -1,641.50 | +782.50 | -3,626.50 | -1,042.50 | +4,991.00 | IRR(%) | - % | -28.39% | 18.04% | -53.31% | -21.02% | 187.29% | | Beginning Value | 64,783.75 | 60,608.25 | 58,966.75 | 59,749.25 | 56,122.75 | 55,080.25 | Change in Value | -4,175.50 | -1,641.50 | +782.50 | -3,626.50 | -1,042.50 | +4,991.00 | Ending Value | 60,608.25 | 58,966.75 | 59,749.25 | 56,122.75 | 55,080.25 | 60,071.25 | % of Change | -6.45% | -2.71% | 1.33% | -6.07% | -1.86% | 9.06% | | --- 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 | -4,175.50 | -1,641.50 | +782.50 | -3,626.50 | -1,042.50 | +4,991.00 | Capital Gain (% over Total Capital) | -4,175.50 (-4.18%) | -1,641.50 (-1.64%) | +782.50 (0.78%) | -3,626.50 (-3.63%) | -1,042.50 (-1.04%) | +4,991.00 (4.99%) | | 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 | -4,175.50 | -1,641.50 | +782.50 | -3,626.50 | -1,042.50 | +4,991.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,175.50 | -1,641.50 | +782.50 | -3,626.50 | -1,042.50 | +4,991.00 | % over Total Capital | -4.18% | -1.64% | 0.78% | -3.63% | -1.04% | 4.99% | % over Beginning Value | -6.45% | -2.71% | 1.33% | -6.07% | -1.86% | 9.06% | IRR(%) | - % | -28.39% | 18.04% | -53.31% | -21.02% | 187.29% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 60,608.25 | 58,966.75 | 59,749.25 | 56,122.75 | 55,080.25 | 60,071.25 | All Time Performance | -39,391.75 | -41,033.25 | -40,250.75 | -43,877.25 | -44,919.75 | -39,928.75 | % over Total Capital | -39.39% | -41.03% | -40.25% | -43.88% | -44.92% | -39.93% | IRR(%) | -20.67% | -20.95% | -19.84% | -21.28% | -21.25% | -17.91% | | Average Cost | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | Stock Value | 60,590.00 | 58,948.50 | 59,731.00 | 56,104.50 | 55,062.00 | 60,053.00 | UnRealized Gain/(Loss) (% over Average Cost) | -39,391.75 (-39.40%) | -41,033.25 (-41.04%) | -40,250.75 (-40.26%) | -43,877.25 (-43.89%) | -44,919.75 (-44.93%) | -39,928.75 (-39.94%) | | Balance Cost | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | Stock Value | 60,590.00 | 58,948.50 | 59,731.00 | 56,104.50 | 55,062.00 | 60,053.00 | Stock Performance (% over Balance Cost) | -39,391.75 (-39.40%) | -41,033.25 (-41.04%) | -40,250.75 (-40.26%) | -43,877.25 (-43.89%) | -44,919.75 (-44.93%) | -39,928.75 (-39.94%) | | --- 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 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | | --- Allocation --- | | Stock Value | 60,590.00 (99.97%) | 58,948.50 (99.97%) | 59,731.00 (99.97%) | 56,104.50 (99.97%) | 55,062.00 (99.97%) | 60,053.00 (99.97%) | Cash Balance | 18.25 (0.03%) | 18.25 (0.03%) | 18.25 (0.03%) | 18.25 (0.03%) | 18.25 (0.03%) | 18.25 (0.03%) | Market Value | 60,608.25 | 58,966.75 | 59,749.25 | 56,122.75 | 55,080.25 | 60,071.25 | | | | | | | |
|