| Jan 23 | Feb 23 | Mar 23 | Apr 23 | May 23 | Jun 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 77,576.29 | 83,455.29 | 79,598.79 | 77,663.79 | 77,627.29 | 74,454.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,879.00 | -3,856.50 | -1,935.00 | -36.50 | -3,172.50 | -622.00 | Change in Value | +5,879.00 | -3,856.50 | -1,935.00 | -36.50 | -3,172.50 | -622.00 | IRR(%) | 143.21% | -47.24% | -25.87% | -0.58% | -39.81% | -10.02% | | Beginning Value | 77,576.29 | 83,455.29 | 79,598.79 | 77,663.79 | 77,627.29 | 74,454.79 | Change in Value | +5,879.00 | -3,856.50 | -1,935.00 | -36.50 | -3,172.50 | -622.00 | Ending Value | 83,455.29 | 79,598.79 | 77,663.79 | 77,627.29 | 74,454.79 | 73,832.79 | % of Change | 7.58% | -4.62% | -2.43% | -0.05% | -4.09% | -0.84% | | --- 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 | +5,879.00 | -3,856.50 | -1,935.00 | -36.50 | -3,172.50 | -622.00 | Capital Gain (% over Total Capital) | +5,879.00 (5.88%) | -3,856.50 (-3.86%) | -1,935.00 (-1.93%) | -36.50 (-0.04%) | -3,172.50 (-3.17%) | -622.00 (-0.62%) | | 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 | +5,879.00 | -3,856.50 | -1,935.00 | -36.50 | -3,172.50 | -622.00 | 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 | +5,879.00 | -3,856.50 | -1,935.00 | -36.50 | -3,172.50 | -622.00 | % over Total Capital | 5.88% | -3.86% | -1.93% | -0.04% | -3.17% | -0.62% | % over Beginning Value | 7.58% | -4.62% | -2.43% | -0.05% | -4.09% | -0.84% | IRR(%) | 143.21% | -47.24% | -25.87% | -0.58% | -39.81% | -10.02% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,455.29 | 79,598.79 | 77,663.79 | 77,627.29 | 74,454.79 | 73,832.79 | All Time Performance | -16,544.71 | -20,401.21 | -22,336.21 | -22,372.71 | -25,545.21 | -26,167.21 | % over Total Capital | -16.54% | -20.40% | -22.34% | -22.37% | -25.55% | -26.17% | IRR(%) | -8.30% | -10.01% | -10.64% | -10.30% | -11.50% | -11.44% | | Average Cost | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | Stock Value | 83,409.00 | 79,552.50 | 77,617.50 | 77,581.00 | 74,408.50 | 73,786.50 | UnRealized Gain/(Loss) (% over Average Cost) | -16,544.71 (-16.55%) | -20,401.21 (-20.41%) | -22,336.21 (-22.35%) | -22,372.71 (-22.38%) | -25,545.21 (-25.56%) | -26,167.21 (-26.18%) | | Balance Cost | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | Stock Value | 83,409.00 | 79,552.50 | 77,617.50 | 77,581.00 | 74,408.50 | 73,786.50 | Stock Performance (% over Balance Cost) | -16,544.71 (-16.55%) | -20,401.21 (-20.41%) | -22,336.21 (-22.35%) | -22,372.71 (-22.38%) | -25,545.21 (-25.56%) | -26,167.21 (-26.18%) | | --- 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 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | | --- Allocation --- | | Stock Value | 83,409.00 (99.94%) | 79,552.50 (99.94%) | 77,617.50 (99.94%) | 77,581.00 (99.94%) | 74,408.50 (99.94%) | 73,786.50 (99.94%) | Cash Balance | 46.29 (0.06%) | 46.29 (0.06%) | 46.29 (0.06%) | 46.29 (0.06%) | 46.29 (0.06%) | 46.29 (0.06%) | Market Value | 83,455.29 | 79,598.79 | 77,663.79 | 77,627.29 | 74,454.79 | 73,832.79 | | | | | | | |
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