| Jan 23 | Feb 23 | Mar 23 | Apr 23 | May 23 | Jun 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 179,896.98 | 188,953.28 | 181,706.64 | 174,413.66 | 108,758.53 | 108,792.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +9,056.30 | -7,246.64 | -7,292.98 | -65,655.13 | +33.94 | +2,388.39 | Change in Value | +9,056.30 | -7,246.64 | -7,292.98 | -65,655.13 | +33.94 | +2,388.39 | IRR(%) | 81.76% | -41.06% | -39.24% | - % | 0.38% | 31.43% | | Beginning Value | 179,896.98 | 188,953.28 | 181,706.64 | 174,413.66 | 108,758.53 | 108,792.47 | Change in Value | +9,056.30 | -7,246.64 | -7,292.98 | -65,655.13 | +33.94 | +2,388.39 | Ending Value | 188,953.28 | 181,706.64 | 174,413.66 | 108,758.53 | 108,792.47 | 111,180.86 | % of Change | 5.03% | -3.84% | -4.01% | -37.64% | 0.03% | 2.20% | | --- 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 | +9,056.30 | -7,246.64 | -7,292.98 | -65,655.13 | +33.94 | +2,388.39 | Capital Gain (% over Total Capital) | +9,056.30 (9.06%) | -7,246.64 (-7.25%) | -7,292.98 (-7.29%) | -65,655.13 (-65.66%) | +33.94 (0.03%) | +2,388.39 (2.39%) | | 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 | +9,056.30 | -7,246.64 | -7,292.98 | -65,655.13 | +33.94 | +2,388.39 | 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 | +9,056.30 | -7,246.64 | -7,292.98 | -65,655.13 | +33.94 | +2,388.39 | % over Total Capital | 9.06% | -7.25% | -7.29% | -65.66% | 0.03% | 2.39% | % over Beginning Value | 5.03% | -3.84% | -4.01% | -37.64% | 0.03% | 2.20% | IRR(%) | 81.76% | -41.06% | -39.24% | - % | 0.38% | 31.43% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 188,953.28 | 181,706.64 | 174,413.66 | 108,758.53 | 108,792.47 | 111,180.86 | All Time Performance | +88,953.28 | +81,706.65 | +74,413.66 | +8,758.53 | +8,792.47 | +11,180.86 | % over Total Capital | 88.95% | 81.71% | 74.41% | 8.76% | 8.79% | 11.18% | IRR(%) | 35.69% | 31.82% | 28.09% | 3.67% | 3.55% | 4.33% | | Average Cost | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | Stock Value | 186,587.22 | 179,340.58 | 172,047.60 | 106,392.47 | 106,426.41 | 108,814.80 | UnRealized Gain/(Loss) (% over Average Cost) | +86,598.98 (86.61%) | +79,352.35 (79.36%) | +72,059.36 (72.07%) | +6,404.23 (6.40%) | +6,438.17 (6.44%) | +8,826.56 (8.83%) | | Balance Cost | 97,633.94 | 97,633.94 | 97,633.94 | 97,633.94 | 97,633.94 | 97,633.94 | Stock Value | 186,587.22 | 179,340.58 | 172,047.60 | 106,392.47 | 106,426.41 | 108,814.80 | Stock Performance (% over Balance Cost) | +88,953.28 (91.11%) | +81,706.65 (83.69%) | +74,413.66 (76.22%) | +8,758.53 (8.97%) | +8,792.47 (9.01%) | +11,180.86 (11.45%) | | --- 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 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | | --- Allocation --- | | Stock Value | 186,587.22 (98.75%) | 179,340.58 (98.70%) | 172,047.60 (98.64%) | 106,392.47 (97.82%) | 106,426.41 (97.83%) | 108,814.80 (97.87%) | Cash Balance | 2,366.06 (1.25%) | 2,366.06 (1.30%) | 2,366.06 (1.36%) | 2,366.06 (2.18%) | 2,366.06 (2.17%) | 2,366.06 (2.13%) | Market Value | 188,953.28 | 181,706.64 | 174,413.66 | 108,758.53 | 108,792.47 | 111,180.86 | | | | | | | |
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