| Feb 23 | Mar 23 | Apr 23 | May 23 | Jun 23 | Jul 23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 65,943.29 | 63,398.29 | 61,753.29 | 58,998.29 | 57,875.29 | 61,388.29 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -2,545.00
| -1,645.00
| -2,755.00
| -1,123.00
| +3,513.00
| +4,627.00
| | Change in Value | -2,545.00 | -1,645.00 | -2,755.00 | -1,123.00 | +3,513.00 | +4,627.00 | | IRR(%) | -41.26% | -27.37% | -43.69% | -20.84% | 109.94% | 142.08% | | | Beginning Value | 65,943.29 | 63,398.29 | 61,753.29 | 58,998.29 | 57,875.29 | 61,388.29 | | Change in Value | -2,545.00 | -1,645.00 | -2,755.00 | -1,123.00 | +3,513.00 | +4,627.00 | | Ending Value | 63,398.29 | 61,753.29 | 58,998.29 | 57,875.29 | 61,388.29 | 66,015.29 | | % of Change | -3.86% | -2.59% | -4.46% | -1.90% | 6.07% | 7.54% | | | --- 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 | -2,545.00 | -1,645.00 | -2,755.00 | -1,123.00 | +3,513.00 | +4,627.00 | Capital Gain
(% over Total Capital) | -2,545.00
(-2.54%) | -1,645.00
(-1.64%) | -2,755.00
(-2.75%) | -1,123.00
(-1.12%) | +3,513.00
(3.51%) | +4,627.00
(4.63%) | | | 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 | -2,545.00
| -1,645.00
| -2,755.00
| -1,123.00
| +3,513.00
| +4,627.00
| | 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 | -2,545.00
| -1,645.00
| -2,755.00
| -1,123.00
| +3,513.00
| +4,627.00
| | % over Total Capital | -2.54% | -1.64% | -2.75% | -1.12% | 3.51% | 4.63% | | % over Beginning Value | -3.86% | -2.59% | -4.46% | -1.90% | 6.07% | 7.54% | | IRR(%) | -41.26% | -27.37% | -43.69% | -20.84% | 109.94% | 142.08% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 63,398.29 | 61,753.29 | 58,998.29 | 57,875.29 | 61,388.29 | 66,015.29 | | All Time Performance | -36,601.71 | -38,246.71 | -41,001.71 | -42,124.71 | -38,611.71 | -33,984.71 | | % over Total Capital | -36.60% | -38.25% | -41.00% | -42.12% | -38.61% | -33.98% | | IRR(%) | -19.00% | -19.31% | -20.27% | -20.27% | -17.75% | -14.86% | | | Average Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | | Stock Value | 63,380.00 | 61,735.00 | 58,980.00 | 57,857.00 | 61,370.00 | 65,997.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -36,601.71
(-36.61%) | -38,246.71
(-38.25%) | -41,001.71
(-41.01%) | -42,124.71
(-42.13%) | -38,611.71
(-38.62%) | -33,984.71
(-33.99%) | | | Balance Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | | Stock Value | 63,380.00 | 61,735.00 | 58,980.00 | 57,857.00 | 61,370.00 | 65,997.00 | Stock Performance
(% over Balance Cost) | -36,601.71
(-36.61%) | -38,246.71
(-38.25%) | -41,001.71
(-41.01%) | -42,124.71
(-42.13%) | -38,611.71
(-38.62%) | -33,984.71
(-33.99%) | | | --- 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 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | | | --- Allocation --- | | | Stock Value | 63,380.00
(99.97%) | 61,735.00
(99.97%) | 58,980.00
(99.97%) | 57,857.00
(99.97%) | 61,370.00
(99.97%) | 65,997.00
(99.97%) | | Cash Balance | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.03%) | | Market Value | 63,398.29
| 61,753.29
| 58,998.29
| 57,875.29
| 61,388.29
| 66,015.29
| | | | | | | |
|