| Apr 23 | May 23 | Jun 23 | Jul 23 | Aug 23 | Sep 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 90,803.96 | 94,959.96 | 90,676.96 | 91,474.96 | 92,274.96 | 89,202.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,156.00 | -4,283.00 | +798.00 | +800.00 | -3,072.00 | +722.00 | Change in Value | +4,156.00 | -4,283.00 | +798.00 | +800.00 | -3,072.00 | +722.00 | IRR(%) | 75.63% | -42.96% | 11.65% | 11.17% | -33.76% | 10.67% | | Beginning Value | 90,803.96 | 94,959.96 | 90,676.96 | 91,474.96 | 92,274.96 | 89,202.96 | Change in Value | +4,156.00 | -4,283.00 | +798.00 | +800.00 | -3,072.00 | +722.00 | Ending Value | 94,959.96 | 90,676.96 | 91,474.96 | 92,274.96 | 89,202.96 | 89,924.96 | % of Change | 4.58% | -4.51% | 0.88% | 0.87% | -3.33% | 0.81% | | --- 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 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +4,156.00 | -4,283.00 | +798.00 | +800.00 | -3,072.00 | +722.00 | Capital Gain (% over Total Capital) | +4,156.00 (4.05%) | -4,283.00 (-4.18%) | +798.00 (0.78%) | +800.00 (0.78%) | -3,072.00 (-3.00%) | +722.00 (0.70%) | | 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 | +4,156.00 | -4,283.00 | +798.00 | +800.00 | -3,072.00 | +722.00 | 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 | +4,156.00 | -4,283.00 | +798.00 | +800.00 | -3,072.00 | +722.00 | % over Total Capital | 4.05% | -4.18% | 0.78% | 0.78% | -3.00% | 0.70% | % over Beginning Value | 4.58% | -4.51% | 0.88% | 0.87% | -3.33% | 0.81% | IRR(%) | 75.63% | -42.96% | 11.65% | 11.17% | -33.76% | 10.67% | | --- Cumulative Return --- | | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Market Value | 94,959.96 | 90,676.96 | 91,474.96 | 92,274.96 | 89,202.96 | 89,924.96 | All Time Performance | -7,561.94 | -11,844.94 | -11,046.94 | -10,246.94 | -13,318.94 | -12,596.94 | % over Total Capital | -7.38% | -11.55% | -10.78% | -9.99% | -12.99% | -12.29% | IRR(%) | -1.75% | -2.74% | -2.50% | -2.27% | -2.94% | -2.72% | | Average Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 94,933.00 | 90,650.00 | 91,448.00 | 92,248.00 | 89,176.00 | 89,898.00 | UnRealized Gain/(Loss) (% over Average Cost) | -7,561.94 (-7.38%) | -11,844.94 (-11.56%) | -11,046.94 (-10.78%) | -10,246.94 (-10.00%) | -13,318.94 (-12.99%) | -12,596.94 (-12.29%) | | Balance Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 94,933.00 | 90,650.00 | 91,448.00 | 92,248.00 | 89,176.00 | 89,898.00 | Stock Performance (% over Balance Cost) | -7,561.94 (-7.38%) | -11,844.94 (-11.56%) | -11,046.94 (-10.78%) | -10,246.94 (-10.00%) | -13,318.94 (-12.99%) | -12,596.94 (-12.29%) | | --- 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 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | | --- Allocation --- | | Stock Value | 94,933.00 (99.97%) | 90,650.00 (99.97%) | 91,448.00 (99.97%) | 92,248.00 (99.97%) | 89,176.00 (99.97%) | 89,898.00 (99.97%) | Cash Balance | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | Market Value | 94,959.96 | 90,676.96 | 91,474.96 | 92,274.96 | 89,202.96 | 89,924.96 | | | | | | | |
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