| Apr 23 | May 23 | Jun 23 | Jul 23 | Aug 23 | Sep 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 107,540.28 | 110,972.78 | 108,113.78 | 100,945.78 | 125,419.78 | 115,652.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,432.50 | -2,859.00 | -7,168.00 | +24,474.00 | -9,767.00 | -2,291.00 | Change in Value | +3,432.50 | -2,859.00 | -7,168.00 | +24,474.00 | -9,767.00 | -2,291.00 | IRR(%) | 48.50% | -27.20% | -57.82% | 1,302.96% | - % | -22.26% | | Beginning Value | 107,540.28 | 110,972.78 | 108,113.78 | 100,945.78 | 125,419.78 | 115,652.78 | Change in Value | +3,432.50 | -2,859.00 | -7,168.00 | +24,474.00 | -9,767.00 | -2,291.00 | Ending Value | 110,972.78 | 108,113.78 | 100,945.78 | 125,419.78 | 115,652.78 | 113,361.78 | % of Change | 3.19% | -2.58% | -6.63% | 24.24% | -7.79% | -1.98% | | --- 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 | +3,432.50 | -2,859.00 | -7,168.00 | +24,474.00 | -9,767.00 | -2,291.00 | Capital Gain (% over Total Capital) | +3,432.50 (3.43%) | -2,859.00 (-2.86%) | -7,168.00 (-7.17%) | +24,474.00 (24.47%) | -9,767.00 (-9.77%) | -2,291.00 (-2.29%) | | 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 | +3,432.50 | -2,859.00 | -7,168.00 | +24,474.00 | -9,767.00 | -2,291.00 | 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 | +3,432.50 | -2,859.00 | -7,168.00 | +24,474.00 | -9,767.00 | -2,291.00 | % over Total Capital | 3.43% | -2.86% | -7.17% | 24.47% | -9.77% | -2.29% | % over Beginning Value | 3.19% | -2.58% | -6.63% | 24.24% | -7.79% | -1.98% | IRR(%) | 48.50% | -27.20% | -57.82% | 1,302.96% | - % | -22.26% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 110,972.78 | 108,113.78 | 100,945.78 | 125,419.78 | 115,652.78 | 113,361.78 | All Time Performance | +10,972.78 | +8,113.78 | +945.78 | +25,419.78 | +15,652.78 | +13,361.78 | % over Total Capital | 10.97% | 8.11% | 0.95% | 25.42% | 15.65% | 13.36% | IRR(%) | 2.43% | 1.78% | 0.20% | 5.06% | 3.16% | 2.67% | | Average Cost | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | Stock Value | 110,960.50 | 108,101.50 | 100,933.50 | 125,407.50 | 115,640.50 | 113,349.50 | UnRealized Gain/(Loss) (% over Average Cost) | +10,972.78 (10.97%) | +8,113.78 (8.11%) | +945.78 (0.95%) | +25,419.78 (25.42%) | +15,652.78 (15.65%) | +13,361.78 (13.36%) | | Balance Cost | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | Stock Value | 110,960.50 | 108,101.50 | 100,933.50 | 125,407.50 | 115,640.50 | 113,349.50 | Stock Performance (% over Balance Cost) | +10,972.78 (10.97%) | +8,113.78 (8.11%) | +945.78 (0.95%) | +25,419.78 (25.42%) | +15,652.78 (15.65%) | +13,361.78 (13.36%) | | --- 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 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | | --- Allocation --- | | Stock Value | 110,960.50 (99.99%) | 108,101.50 (99.99%) | 100,933.50 (99.99%) | 125,407.50 (99.99%) | 115,640.50 (99.99%) | 113,349.50 (99.99%) | Cash Balance | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | Market Value | 110,972.78 | 108,113.78 | 100,945.78 | 125,419.78 | 115,652.78 | 113,361.78 | | | | | | | |
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