| Jan 23 | Feb 23 | Mar 23 | Apr 23 | May 23 | Jun 23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 62,958.28 | 65,711.28 | 61,536.28 | 57,761.78 | 62,025.78 | 53,695.28 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +2,753.00
| -4,175.00
| -3,774.50
| +4,264.00
| -8,330.50
| -1,587.50
| | Change in Value | +2,753.00 | -4,175.00 | -3,774.50 | +4,264.00 | -8,330.50 | -1,587.50 | | IRR(%) | 68.32% | - % | -53.70% | 145.08% | - % | -31.45% | | | Beginning Value | 62,958.28 | 65,711.28 | 61,536.28 | 57,761.78 | 62,025.78 | 53,695.28 | | Change in Value | +2,753.00 | -4,175.00 | -3,774.50 | +4,264.00 | -8,330.50 | -1,587.50 | | Ending Value | 65,711.28 | 61,536.28 | 57,761.78 | 62,025.78 | 53,695.28 | 52,107.78 | | % of Change | 4.37% | -6.35% | -6.13% | 7.38% | -13.43% | -2.96% | | | --- 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 | +2,753.00 | -4,175.00 | -3,774.50 | +4,264.00 | -8,330.50 | -1,587.50 | Capital Gain
(% over Total Capital) | +2,753.00
(2.75%) | -4,175.00
(-4.17%) | -3,774.50
(-3.77%) | +4,264.00
(4.26%) | -8,330.50
(-8.33%) | -1,587.50
(-1.59%) | | | 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 | +2,753.00
| -4,175.00
| -3,774.50
| +4,264.00
| -8,330.50
| -1,587.50
| | 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 | +2,753.00
| -4,175.00
| -3,774.50
| +4,264.00
| -8,330.50
| -1,587.50
| | % over Total Capital | 2.75% | -4.17% | -3.77% | 4.26% | -8.33% | -1.59% | | % over Beginning Value | 4.37% | -6.35% | -6.13% | 7.38% | -13.43% | -2.96% | | IRR(%) | 68.32% | - % | -53.70% | 145.08% | - % | -31.45% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 65,711.28 | 61,536.28 | 57,761.78 | 62,025.78 | 53,695.28 | 52,107.78 | | All Time Performance | -34,288.72 | -38,463.72 | -42,238.22 | -37,974.22 | -46,304.72 | -47,892.22 | | % over Total Capital | -34.29% | -38.46% | -42.24% | -37.97% | -46.30% | -47.89% | | IRR(%) | -18.24% | -20.11% | -21.67% | -18.54% | -22.71% | -22.98% | | | Average Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | | Stock Value | 65,681.50 | 61,506.50 | 57,732.00 | 61,996.00 | 53,665.50 | 52,078.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -34,288.72
(-34.30%) | -38,463.72
(-38.48%) | -42,238.22
(-42.25%) | -37,974.22
(-37.99%) | -46,304.72
(-46.32%) | -47,892.22
(-47.91%) | | | Balance Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | | Stock Value | 65,681.50 | 61,506.50 | 57,732.00 | 61,996.00 | 53,665.50 | 52,078.00 | Stock Performance
(% over Balance Cost) | -34,288.72
(-34.30%) | -38,463.72
(-38.48%) | -42,238.22
(-42.25%) | -37,974.22
(-37.99%) | -46,304.72
(-46.32%) | -47,892.22
(-47.91%) | | | --- 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 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | | --- Allocation --- | | | Stock Value | 65,681.50
(99.95%) | 61,506.50
(99.95%) | 57,732.00
(99.95%) | 61,996.00
(99.95%) | 53,665.50
(99.94%) | 52,078.00
(99.94%) | | Cash Balance | 29.78
(0.05%) | 29.78
(0.05%) | 29.78
(0.05%) | 29.78
(0.05%) | 29.78
(0.06%) | 29.78
(0.06%) | | Market Value | 65,711.28
| 61,536.28
| 57,761.78
| 62,025.78
| 53,695.28
| 52,107.78
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