| Feb 23 | Mar 23 | Apr 23 | May 23 | Jun 23 | Jul 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,314.58 | 96,427.08 | 87,684.58 | 89,109.08 | 81,682.08 | 79,243.58 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -887.50 | -8,742.50 | +1,424.50 | -7,427.00 | -2,438.50 | +3,352.00 | Change in Value | -887.50 | -8,742.50 | +1,424.50 | -7,427.00 | -2,438.50 | +3,352.00 | IRR(%) | -11.64% | - % | 22.48% | - % | -31.71% | 65.54% | | Beginning Value | 97,314.58 | 96,427.08 | 87,684.58 | 89,109.08 | 81,682.08 | 79,243.58 | Change in Value | -887.50 | -8,742.50 | +1,424.50 | -7,427.00 | -2,438.50 | +3,352.00 | Ending Value | 96,427.08 | 87,684.58 | 89,109.08 | 81,682.08 | 79,243.58 | 82,595.58 | % of Change | -0.91% | -9.07% | 1.62% | -8.33% | -2.99% | 4.23% | | --- 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 | -887.50 | -8,742.50 | +1,424.50 | -7,427.00 | -2,438.50 | +3,352.00 | Capital Gain (% over Total Capital) | -887.50 (-0.89%) | -8,742.50 (-8.74%) | +1,424.50 (1.42%) | -7,427.00 (-7.43%) | -2,438.50 (-2.44%) | +3,352.00 (3.35%) | | 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 | -887.50 | -8,742.50 | +1,424.50 | -7,427.00 | -2,438.50 | +3,352.00 | 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 | -887.50 | -8,742.50 | +1,424.50 | -7,427.00 | -2,438.50 | +3,352.00 | % over Total Capital | -0.89% | -8.74% | 1.42% | -7.43% | -2.44% | 3.35% | % over Beginning Value | -0.91% | -9.07% | 1.62% | -8.33% | -2.99% | 4.23% | IRR(%) | -11.64% | - % | 22.48% | - % | -31.71% | 65.54% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 96,427.08 | 87,684.58 | 89,109.08 | 81,682.08 | 79,243.58 | 82,595.58 | All Time Performance | -3,572.92 | -12,315.42 | -10,890.92 | -18,317.92 | -20,756.42 | -17,404.42 | % over Total Capital | -3.57% | -12.32% | -10.89% | -18.32% | -20.76% | -17.40% | IRR(%) | -1.14% | -3.96% | -3.40% | -5.75% | -6.43% | -5.19% | | Average Cost | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | Stock Value | 95,518.00 | 86,775.50 | 88,200.00 | 80,773.00 | 78,334.50 | 81,686.50 | UnRealized Gain/(Loss) (% over Average Cost) | -6,020.67 (-5.93%) | -14,763.17 (-14.54%) | -13,338.67 (-13.14%) | -20,765.67 (-20.45%) | -23,204.17 (-22.85%) | -19,852.17 (-19.55%) | | Balance Cost | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | Stock Value | 95,518.00 | 86,775.50 | 88,200.00 | 80,773.00 | 78,334.50 | 81,686.50 | Stock Performance (% over Balance Cost) | -3,572.92 (-3.61%) | -12,315.42 (-12.43%) | -10,890.92 (-10.99%) | -18,317.92 (-18.49%) | -20,756.42 (-20.95%) | -17,404.42 (-17.56%) | | --- 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 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | | --- Allocation --- | | Stock Value | 95,518.00 (99.06%) | 86,775.50 (98.96%) | 88,200.00 (98.98%) | 80,773.00 (98.89%) | 78,334.50 (98.85%) | 81,686.50 (98.90%) | Cash Balance | 909.08 (0.94%) | 909.08 (1.04%) | 909.08 (1.02%) | 909.08 (1.11%) | 909.08 (1.15%) | 909.08 (1.10%) | Market Value | 96,427.08 | 87,684.58 | 89,109.08 | 81,682.08 | 79,243.58 | 82,595.58 | | | | | | | |
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