| Feb 23 | Mar 23 | Apr 23 | May 23 | Jun 23 | Jul 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 72,165.66 | 66,551.56 | 63,561.86 | 63,482.26 | 58,927.36 | 61,216.06 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,614.10 | -2,989.70 | -79.60 | -4,554.90 | +2,288.70 | +2,722.20 | Change in Value | -5,614.10 | -2,989.70 | -79.60 | -4,554.90 | +2,288.70 | +2,722.20 | IRR(%) | - % | -42.83% | -1.56% | - % | 61.54% | 69.78% | | Beginning Value | 72,165.66 | 66,551.56 | 63,561.86 | 63,482.26 | 58,927.36 | 61,216.06 | Change in Value | -5,614.10 | -2,989.70 | -79.60 | -4,554.90 | +2,288.70 | +2,722.20 | Ending Value | 66,551.56 | 63,561.86 | 63,482.26 | 58,927.36 | 61,216.06 | 63,938.26 | % of Change | -7.78% | -4.49% | -0.13% | -7.18% | 3.88% | 4.45% | | --- 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 | -5,614.10 | -2,989.70 | -79.60 | -4,554.90 | +2,288.70 | +2,722.20 | Capital Gain (% over Total Capital) | -5,614.10 (-5.61%) | -2,989.70 (-2.99%) | -79.60 (-0.08%) | -4,554.90 (-4.55%) | +2,288.70 (2.29%) | +2,722.20 (2.72%) | | 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 | -5,614.10 | -2,989.70 | -79.60 | -4,554.90 | +2,288.70 | +2,722.20 | 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 | -5,614.10 | -2,989.70 | -79.60 | -4,554.90 | +2,288.70 | +2,722.20 | % over Total Capital | -5.61% | -2.99% | -0.08% | -4.55% | 2.29% | 2.72% | % over Beginning Value | -7.78% | -4.49% | -0.13% | -7.18% | 3.88% | 4.45% | IRR(%) | - % | -42.83% | -1.56% | - % | 61.54% | 69.78% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 66,551.56 | 63,561.86 | 63,482.26 | 58,927.36 | 61,216.06 | 63,938.26 | All Time Performance | -33,448.44 | -36,438.14 | -36,517.74 | -41,072.64 | -38,783.94 | -36,061.74 | % over Total Capital | -33.45% | -36.44% | -36.52% | -41.07% | -38.78% | -36.06% | IRR(%) | -12.07% | -13.01% | -12.75% | -14.34% | -13.08% | -11.73% | | Average Cost | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | Stock Value | 70,656.40 | 67,666.70 | 67,587.10 | 63,032.20 | 65,320.90 | 68,043.10 | UnRealized Gain/(Loss) (% over Average Cost) | -33,507.64 (-32.17%) | -36,497.34 (-35.04%) | -36,576.94 (-35.11%) | -41,131.84 (-39.49%) | -38,843.14 (-37.29%) | -36,120.94 (-34.68%) | | Balance Cost | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | Stock Value | 70,656.40 | 67,666.70 | 67,587.10 | 63,032.20 | 65,320.90 | 68,043.10 | Stock Performance (% over Balance Cost) | -33,448.44 (-32.13%) | -36,438.14 (-35.00%) | -36,517.74 (-35.08%) | -41,072.64 (-39.45%) | -38,783.94 (-37.25%) | -36,061.74 (-34.64%) | | --- 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 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | | --- Allocation --- | | Stock Value | 70,656.40 (106.17%) | 67,666.70 (106.46%) | 67,587.10 (106.47%) | 63,032.20 (106.97%) | 65,320.90 (106.71%) | 68,043.10 (106.42%) | Cash Balance | -4,104.84 (-6.17%) | -4,104.84 (-6.46%) | -4,104.84 (-6.47%) | -4,104.84 (-6.97%) | -4,104.84 (-6.71%) | -4,104.84 (-6.42%) | Market Value | 66,551.56 | 63,561.86 | 63,482.26 | 58,927.36 | 61,216.06 | 63,938.26 | | | | | | | |
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