| Apr 23 | May 23 | Jun 23 | Jul 23 | Aug 23 | Sep 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 18,527.76 | 18,120.26 | 19,338.76 | 16,307.26 | 17,767.76 | 16,155.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -407.50 | +1,218.50 | -3,031.50 | +1,460.50 | -1,612.00 | +668.00 | Change in Value | -407.50 | +1,218.50 | -3,031.50 | +1,460.50 | -1,612.00 | +668.00 | IRR(%) | -24.41% | 120.74% | - % | 183.94% | - % | 66.51% | | Beginning Value | 18,527.76 | 18,120.26 | 19,338.76 | 16,307.26 | 17,767.76 | 16,155.76 | Change in Value | -407.50 | +1,218.50 | -3,031.50 | +1,460.50 | -1,612.00 | +668.00 | Ending Value | 18,120.26 | 19,338.76 | 16,307.26 | 17,767.76 | 16,155.76 | 16,823.76 | % of Change | -2.20% | 6.72% | -15.68% | 8.96% | -9.07% | 4.13% | | --- 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 | -407.50 | +1,218.50 | -3,031.50 | +1,460.50 | -1,612.00 | +668.00 | Capital Gain (% over Total Capital) | -407.50 (-0.41%) | +1,218.50 (1.22%) | -3,031.50 (-3.03%) | +1,460.50 (1.46%) | -1,612.00 (-1.61%) | +668.00 (0.67%) | | 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 | -407.50 | +1,218.50 | -3,031.50 | +1,460.50 | -1,612.00 | +668.00 | 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 | -407.50 | +1,218.50 | -3,031.50 | +1,460.50 | -1,612.00 | +668.00 | % over Total Capital | -0.41% | 1.22% | -3.03% | 1.46% | -1.61% | 0.67% | % over Beginning Value | -2.20% | 6.72% | -15.68% | 8.96% | -9.07% | 4.13% | IRR(%) | -24.41% | 120.74% | - % | 183.94% | - % | 66.51% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 18,120.26 | 19,338.76 | 16,307.26 | 17,767.76 | 16,155.76 | 16,823.76 | All Time Performance | -81,879.74 | -80,661.24 | -83,692.74 | -82,232.24 | -83,844.24 | -83,176.24 | % over Total Capital | -81.88% | -80.66% | -83.69% | -82.23% | -83.84% | -83.18% | IRR(%) | - % | - % | - % | - % | - % | - % | | Average Cost | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | Stock Value | 18,111.50 | 19,330.00 | 16,298.50 | 17,759.00 | 16,147.00 | 16,815.00 | UnRealized Gain/(Loss) (% over Average Cost) | -81,879.74 (-81.89%) | -80,661.24 (-80.67%) | -83,692.74 (-83.70%) | -82,232.24 (-82.24%) | -83,844.24 (-83.85%) | -83,176.24 (-83.18%) | | Balance Cost | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | Stock Value | 18,111.50 | 19,330.00 | 16,298.50 | 17,759.00 | 16,147.00 | 16,815.00 | Stock Performance (% over Balance Cost) | -81,879.74 (-81.89%) | -80,661.24 (-80.67%) | -83,692.74 (-83.70%) | -82,232.24 (-82.24%) | -83,844.24 (-83.85%) | -83,176.24 (-83.18%) | | --- 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 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | | --- Allocation --- | | Stock Value | 18,111.50 (99.95%) | 19,330.00 (99.95%) | 16,298.50 (99.95%) | 17,759.00 (99.95%) | 16,147.00 (99.95%) | 16,815.00 (99.95%) | Cash Balance | 8.76 (0.05%) | 8.76 (0.05%) | 8.76 (0.05%) | 8.76 (0.05%) | 8.76 (0.05%) | 8.76 (0.05%) | Market Value | 18,120.26 | 19,338.76 | 16,307.26 | 17,767.76 | 16,155.76 | 16,823.76 | | | | | | | |
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