| Feb 23 | Mar 23 | Apr 23 | May 23 | Jun 23 | Jul 23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 56,488.89 | 50,842.89 | 50,474.39 | 50,311.39 | 47,399.89 | 44,140.89 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -5,646.00
| -368.50
| -163.00
| -2,911.50
| -3,259.00
| +4,769.00
| | Change in Value | -5,646.00 | -368.50 | -163.00 | -2,911.50 | -3,259.00 | +4,769.00 | | IRR(%) | - % | -8.46% | -3.98% | -51.58% | - % | 248.41% | | | Beginning Value | 56,488.89 | 50,842.89 | 50,474.39 | 50,311.39 | 47,399.89 | 44,140.89 | | Change in Value | -5,646.00 | -368.50 | -163.00 | -2,911.50 | -3,259.00 | +4,769.00 | | Ending Value | 50,842.89 | 50,474.39 | 50,311.39 | 47,399.89 | 44,140.89 | 48,909.89 | | % of Change | -9.99% | -0.72% | -0.32% | -5.79% | -6.88% | 10.80% | | | --- 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 | -5,646.00 | -368.50 | -163.00 | -2,911.50 | -3,259.00 | +4,769.00 | Capital Gain
(% over Total Capital) | -5,646.00
(-5.65%) | -368.50
(-0.37%) | -163.00
(-0.16%) | -2,911.50
(-2.91%) | -3,259.00
(-3.26%) | +4,769.00
(4.77%) | | | 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 | -5,646.00
| -368.50
| -163.00
| -2,911.50
| -3,259.00
| +4,769.00
| | 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 | -5,646.00
| -368.50
| -163.00
| -2,911.50
| -3,259.00
| +4,769.00
| | % over Total Capital | -5.65% | -0.37% | -0.16% | -2.91% | -3.26% | 4.77% | | % over Beginning Value | -9.99% | -0.72% | -0.32% | -5.79% | -6.88% | 10.80% | | IRR(%) | - % | -8.46% | -3.98% | -51.58% | - % | 248.41% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 50,842.89 | 50,474.39 | 50,311.39 | 47,399.89 | 44,140.89 | 48,909.89 | | All Time Performance | -49,157.11 | -49,525.61 | -49,688.61 | -52,600.11 | -55,859.11 | -51,090.11 | | % over Total Capital | -49.16% | -49.53% | -49.69% | -52.60% | -55.86% | -51.09% | | IRR(%) | -26.86% | -26.23% | -25.54% | -26.60% | -27.93% | -24.20% | | | Average Cost | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | | Stock Value | 49,687.50 | 49,319.00 | 49,156.00 | 46,244.50 | 42,985.50 | 47,754.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -50,259.01
(-50.29%) | -50,627.51
(-50.65%) | -50,790.51
(-50.82%) | -53,702.01
(-53.73%) | -56,961.01
(-56.99%) | -52,192.01
(-52.22%) | | | Balance Cost | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | | Stock Value | 49,687.50 | 49,319.00 | 49,156.00 | 46,244.50 | 42,985.50 | 47,754.50 | Stock Performance
(% over Balance Cost) | -49,157.11
(-49.73%) | -49,525.61
(-50.10%) | -49,688.61
(-50.27%) | -52,600.11
(-53.21%) | -55,859.11
(-56.51%) | -51,090.11
(-51.69%) | | | --- 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 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | | --- Allocation --- | | | Stock Value | 49,687.50
(97.73%) | 49,319.00
(97.71%) | 49,156.00
(97.70%) | 46,244.50
(97.56%) | 42,985.50
(97.38%) | 47,754.50
(97.64%) | | Cash Balance | 1,155.39
(2.27%) | 1,155.39
(2.29%) | 1,155.39
(2.30%) | 1,155.39
(2.44%) | 1,155.39
(2.62%) | 1,155.39
(2.36%) | | Market Value | 50,842.89
| 50,474.39
| 50,311.39
| 47,399.89
| 44,140.89
| 48,909.89
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