| Mar 23 | Apr 23 | May 23 | Jun 23 | Jul 23 | Aug 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 129,523.75 | 129,553.75 | 126,610.75 | 111,091.25 | 119,538.75 | 126,725.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +30.00 | -2,943.00 | -15,519.50 | +8,447.50 | +7,187.00 | -1,092.00 | Change in Value | +30.00 | -2,943.00 | -15,519.50 | +8,447.50 | +7,187.00 | -1,092.00 | IRR(%) | 0.28% | -25.11% | - % | 151.53% | 103.46% | -9.99% | | Beginning Value | 129,523.75 | 129,553.75 | 126,610.75 | 111,091.25 | 119,538.75 | 126,725.75 | Change in Value | +30.00 | -2,943.00 | -15,519.50 | +8,447.50 | +7,187.00 | -1,092.00 | Ending Value | 129,553.75 | 126,610.75 | 111,091.25 | 119,538.75 | 126,725.75 | 125,633.75 | % of Change | 0.02% | -2.27% | -12.26% | 7.60% | 6.01% | -0.86% | | --- 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 | +30.00 | -2,943.00 | -15,519.50 | +8,447.50 | +7,187.00 | -1,092.00 | Capital Gain (% over Total Capital) | +30.00 (0.03%) | -2,943.00 (-2.94%) | -15,519.50 (-15.52%) | +8,447.50 (8.45%) | +7,187.00 (7.19%) | -1,092.00 (-1.09%) | | 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 | +30.00 | -2,943.00 | -15,519.50 | +8,447.50 | +7,187.00 | -1,092.00 | 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 | +30.00 | -2,943.00 | -15,519.50 | +8,447.50 | +7,187.00 | -1,092.00 | % over Total Capital | 0.03% | -2.94% | -15.52% | 8.45% | 7.19% | -1.09% | % over Beginning Value | 0.02% | -2.27% | -12.26% | 7.60% | 6.01% | -0.86% | IRR(%) | 0.28% | -25.11% | - % | 151.53% | 103.46% | -9.99% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 129,553.75 | 126,610.75 | 111,091.25 | 119,538.75 | 126,725.75 | 125,633.75 | All Time Performance | +29,553.75 | +26,610.75 | +11,091.25 | +19,538.75 | +26,725.75 | +25,633.75 | % over Total Capital | 29.55% | 26.61% | 11.09% | 19.54% | 26.73% | 25.63% | IRR(%) | 6.28% | 5.59% | 2.41% | 4.04% | 5.30% | 5.00% | | Average Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 129,545.50 | 126,602.50 | 111,083.00 | 119,530.50 | 126,717.50 | 125,625.50 | UnRealized Gain/(Loss) (% over Average Cost) | +29,553.75 (29.56%) | +26,610.75 (26.61%) | +11,091.25 (11.09%) | +19,538.75 (19.54%) | +26,725.75 (26.73%) | +25,633.75 (25.64%) | | Balance Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 129,545.50 | 126,602.50 | 111,083.00 | 119,530.50 | 126,717.50 | 125,625.50 | Stock Performance (% over Balance Cost) | +29,553.75 (29.56%) | +26,610.75 (26.61%) | +11,091.25 (11.09%) | +19,538.75 (19.54%) | +26,725.75 (26.73%) | +25,633.75 (25.64%) | | --- 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 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | | --- Allocation --- | | Stock Value | 129,545.50 (99.99%) | 126,602.50 (99.99%) | 111,083.00 (99.99%) | 119,530.50 (99.99%) | 126,717.50 (99.99%) | 125,625.50 (99.99%) | Cash Balance | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | Market Value | 129,553.75 | 126,610.75 | 111,091.25 | 119,538.75 | 126,725.75 | 125,633.75 | | | | | | | |
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