| Feb 23 | Mar 23 | Apr 23 | May 23 | Jun 23 | Jul 23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 84,382.71 | 65,325.21 | 62,368.71 | 52,009.21 | 48,905.71 | 48,622.71 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -19,057.50
| -2,956.50
| -10,359.50
| -3,103.50
| -283.00
| +2,664.00
| | Change in Value | -19,057.50 | -2,956.50 | -10,359.50 | -3,103.50 | -283.00 | +2,664.00 | | IRR(%) | - % | -43.07% | - % | -52.69% | -7.04% | 91.35% | | | Beginning Value | 84,382.71 | 65,325.21 | 62,368.71 | 52,009.21 | 48,905.71 | 48,622.71 | | Change in Value | -19,057.50 | -2,956.50 | -10,359.50 | -3,103.50 | -283.00 | +2,664.00 | | Ending Value | 65,325.21 | 62,368.71 | 52,009.21 | 48,905.71 | 48,622.71 | 51,286.71 | | % of Change | -22.58% | -4.53% | -16.61% | -5.97% | -0.58% | 5.48% | | | --- 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 | -19,057.50 | -2,956.50 | -10,359.50 | -3,103.50 | -283.00 | +2,664.00 | Capital Gain
(% over Total Capital) | -19,057.50
(-19.06%) | -2,956.50
(-2.96%) | -10,359.50
(-10.36%) | -3,103.50
(-3.10%) | -283.00
(-0.28%) | +2,664.00
(2.66%) | | | 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 | -19,057.50
| -2,956.50
| -10,359.50
| -3,103.50
| -283.00
| +2,664.00
| | 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 | -19,057.50
| -2,956.50
| -10,359.50
| -3,103.50
| -283.00
| +2,664.00
| | % over Total Capital | -19.06% | -2.96% | -10.36% | -3.10% | -0.28% | 2.66% | | % over Beginning Value | -22.58% | -4.53% | -16.61% | -5.97% | -0.58% | 5.48% | | IRR(%) | - % | -43.07% | - % | -52.69% | -7.04% | 91.35% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 65,325.21 | 62,368.71 | 52,009.21 | 48,905.71 | 48,622.71 | 51,286.71 | | All Time Performance | -34,674.79 | -37,631.29 | -47,990.79 | -51,094.29 | -51,377.29 | -48,713.29 | | % over Total Capital | -34.67% | -37.63% | -47.99% | -51.09% | -51.38% | -48.71% | | IRR(%) | -17.87% | -18.95% | -24.47% | -25.64% | -25.09% | -22.79% | | | Average Cost | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | | Stock Value | 65,323.00 | 62,366.50 | 52,007.00 | 48,903.50 | 48,620.50 | 51,284.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -34,674.79
(-34.68%) | -37,631.29
(-37.63%) | -47,990.79
(-47.99%) | -51,094.29
(-51.10%) | -51,377.29
(-51.38%) | -48,713.29
(-48.71%) | | | Balance Cost | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | | Stock Value | 65,323.00 | 62,366.50 | 52,007.00 | 48,903.50 | 48,620.50 | 51,284.50 | Stock Performance
(% over Balance Cost) | -34,674.79
(-34.68%) | -37,631.29
(-37.63%) | -47,990.79
(-47.99%) | -51,094.29
(-51.10%) | -51,377.29
(-51.38%) | -48,713.29
(-48.71%) | | | --- 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 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | | | --- Allocation --- | | | Stock Value | 65,323.00
(100.00%) | 62,366.50
(100.00%) | 52,007.00
(100.00%) | 48,903.50
(100.00%) | 48,620.50
(100.00%) | 51,284.50
(100.00%) | | Cash Balance | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | | Market Value | 65,325.21
| 62,368.71
| 52,009.21
| 48,905.71
| 48,622.71
| 51,286.71
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