| Feb 23 | Mar 23 | Apr 23 | May 23 | Jun 23 | Jul 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 90,788.01 | 88,085.01 | 89,882.01 | 90,207.01 | 91,553.01 | 91,200.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,703.00 | +1,797.00 | +325.00 | +1,346.00 | -353.00 | +1,262.00 | Change in Value | -2,703.00 | +1,797.00 | +325.00 | +1,346.00 | -353.00 | +1,262.00 | IRR(%) | -33.54% | 27.85% | 4.64% | 19.74% | -4.74% | 18.19% | | Beginning Value | 90,788.01 | 88,085.01 | 89,882.01 | 90,207.01 | 91,553.01 | 91,200.01 | Change in Value | -2,703.00 | +1,797.00 | +325.00 | +1,346.00 | -353.00 | +1,262.00 | Ending Value | 88,085.01 | 89,882.01 | 90,207.01 | 91,553.01 | 91,200.01 | 92,462.01 | % of Change | -2.98% | 2.04% | 0.36% | 1.49% | -0.39% | 1.38% | | --- 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 | -2,703.00 | +1,797.00 | +325.00 | +1,346.00 | -353.00 | +1,262.00 | Capital Gain (% over Total Capital) | -2,703.00 (-2.70%) | +1,797.00 (1.80%) | +325.00 (0.33%) | +1,346.00 (1.35%) | -353.00 (-0.35%) | +1,262.00 (1.26%) | | 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 | -2,703.00 | +1,797.00 | +325.00 | +1,346.00 | -353.00 | +1,262.00 | 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 | -2,703.00 | +1,797.00 | +325.00 | +1,346.00 | -353.00 | +1,262.00 | % over Total Capital | -2.70% | 1.80% | 0.33% | 1.35% | -0.35% | 1.26% | % over Beginning Value | -2.98% | 2.04% | 0.36% | 1.49% | -0.39% | 1.38% | IRR(%) | -33.54% | 27.85% | 4.64% | 19.74% | -4.74% | 18.19% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 88,085.01 | 89,882.01 | 90,207.01 | 91,553.01 | 91,200.01 | 92,462.01 | All Time Performance | -11,914.99 | -10,117.99 | -9,792.99 | -8,446.99 | -8,799.99 | -7,537.99 | % over Total Capital | -11.91% | -10.12% | -9.79% | -8.45% | -8.80% | -7.54% | IRR(%) | -3.93% | -3.23% | -3.04% | -2.55% | -2.60% | -2.16% | | Average Cost | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | Stock Value | 87,264.00 | 89,061.00 | 89,386.00 | 90,732.00 | 90,379.00 | 91,641.00 | UnRealized Gain/(Loss) (% over Average Cost) | -15,092.27 (-14.74%) | -13,295.27 (-12.99%) | -12,970.27 (-12.67%) | -11,624.27 (-11.36%) | -11,977.27 (-11.70%) | -10,715.27 (-10.47%) | | Balance Cost | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | Stock Value | 87,264.00 | 89,061.00 | 89,386.00 | 90,732.00 | 90,379.00 | 91,641.00 | Stock Performance (% over Balance Cost) | -11,914.99 (-12.01%) | -10,117.99 (-10.20%) | -9,792.99 (-9.87%) | -8,446.99 (-8.52%) | -8,799.99 (-8.87%) | -7,537.99 (-7.60%) | | --- 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 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | | --- Allocation --- | | Stock Value | 87,264.00 (99.07%) | 89,061.00 (99.09%) | 89,386.00 (99.09%) | 90,732.00 (99.10%) | 90,379.00 (99.10%) | 91,641.00 (99.11%) | Cash Balance | 821.01 (0.93%) | 821.01 (0.91%) | 821.01 (0.91%) | 821.01 (0.90%) | 821.01 (0.90%) | 821.01 (0.89%) | Market Value | 88,085.01 | 89,882.01 | 90,207.01 | 91,553.01 | 91,200.01 | 92,462.01 | | | | | | | |
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