| Apr 23 | May 23 | Jun 23 | Jul 23 | Aug 23 | Sep 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 155,868.95 | 157,563.45 | 144,821.95 | 144,822.95 | 157,723.95 | 153,720.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,694.50 | -12,741.50 | +1.00 | +12,901.00 | -4,003.50 | +5,351.00 | Change in Value | +1,694.50 | -12,741.50 | +1.00 | +12,901.00 | -4,003.50 | +5,351.00 | IRR(%) | 14.57% | - % | 0.00% | 182.42% | -26.86% | 53.82% | | Beginning Value | 155,868.95 | 157,563.45 | 144,821.95 | 144,822.95 | 157,723.95 | 153,720.45 | Change in Value | +1,694.50 | -12,741.50 | +1.00 | +12,901.00 | -4,003.50 | +5,351.00 | Ending Value | 157,563.45 | 144,821.95 | 144,822.95 | 157,723.95 | 153,720.45 | 159,071.45 | % of Change | 1.09% | -8.09% | 0.00% | 8.91% | -2.54% | 3.48% | | --- 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 | +1,694.50 | -12,741.50 | +1.00 | +12,901.00 | -4,003.50 | +5,351.00 | Capital Gain (% over Total Capital) | +1,694.50 (1.69%) | -12,741.50 (-12.74%) | +1.00 (0.00%) | +12,901.00 (12.90%) | -4,003.50 (-4.00%) | +5,351.00 (5.35%) | | 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 | +1,694.50 | -12,741.50 | +1.00 | +12,901.00 | -4,003.50 | +5,351.00 | 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 | +1,694.50 | -12,741.50 | +1.00 | +12,901.00 | -4,003.50 | +5,351.00 | % over Total Capital | 1.69% | -12.74% | 0.00% | 12.90% | -4.00% | 5.35% | % over Beginning Value | 1.09% | -8.09% | 0.00% | 8.91% | -2.54% | 3.48% | IRR(%) | 14.57% | - % | 0.00% | 182.42% | -26.86% | 53.82% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 157,563.45 | 144,821.95 | 144,822.95 | 157,723.95 | 153,720.45 | 159,071.45 | All Time Performance | +57,563.45 | +44,821.95 | +44,822.95 | +57,723.95 | +53,720.45 | +59,071.45 | % over Total Capital | 57.56% | 44.82% | 44.82% | 57.72% | 53.72% | 59.07% | IRR(%) | 11.06% | 8.74% | 8.58% | 10.45% | 9.64% | 10.26% | | Average Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 157,559.00 | 144,817.50 | 144,818.50 | 157,719.50 | 153,716.00 | 159,067.00 | UnRealized Gain/(Loss) (% over Average Cost) | +57,563.45 (57.57%) | +44,821.95 (44.82%) | +44,822.95 (44.82%) | +57,723.95 (57.73%) | +53,720.45 (53.72%) | +59,071.45 (59.07%) | | Balance Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 157,559.00 | 144,817.50 | 144,818.50 | 157,719.50 | 153,716.00 | 159,067.00 | Stock Performance (% over Balance Cost) | +57,563.45 (57.57%) | +44,821.95 (44.82%) | +44,822.95 (44.82%) | +57,723.95 (57.73%) | +53,720.45 (53.72%) | +59,071.45 (59.07%) | | --- 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 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | | --- Allocation --- | | Stock Value | 157,559.00 (100.00%) | 144,817.50 (100.00%) | 144,818.50 (100.00%) | 157,719.50 (100.00%) | 153,716.00 (100.00%) | 159,067.00 (100.00%) | Cash Balance | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | Market Value | 157,563.45 | 144,821.95 | 144,822.95 | 157,723.95 | 153,720.45 | 159,071.45 | | | | | | | |
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