| Mar 23 | Apr 23 | May 23 | Jun 23 | Jul 23 | Aug 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 527,765.77 | 468,255.27 | 465,331.27 | 478,520.27 | 514,711.77 | 502,320.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -59,510.50 | -2,924.00 | +13,189.00 | +36,191.50 | -12,391.00 | -12,959.50 | Change in Value | -59,510.50 | -2,924.00 | +13,189.00 | +36,191.50 | -12,391.00 | -12,959.50 | IRR(%) | - % | -7.58% | 40.50% | 150.33% | -25.65% | -27.24% | | Beginning Value | 527,765.77 | 468,255.27 | 465,331.27 | 478,520.27 | 514,711.77 | 502,320.77 | Change in Value | -59,510.50 | -2,924.00 | +13,189.00 | +36,191.50 | -12,391.00 | -12,959.50 | Ending Value | 468,255.27 | 465,331.27 | 478,520.27 | 514,711.77 | 502,320.77 | 489,361.27 | % of Change | -11.28% | -0.62% | 2.83% | 7.56% | -2.41% | -2.58% | | --- 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 | -59,510.50 | -2,924.00 | +13,189.00 | +36,191.50 | -12,391.00 | -12,959.50 | Capital Gain (% over Total Capital) | -59,510.50 (-59.51%) | -2,924.00 (-2.92%) | +13,189.00 (13.19%) | +36,191.50 (36.19%) | -12,391.00 (-12.39%) | -12,959.50 (-12.96%) | | 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 | -59,510.50 | -2,924.00 | +13,189.00 | +36,191.50 | -12,391.00 | -12,959.50 | 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 | -59,510.50 | -2,924.00 | +13,189.00 | +36,191.50 | -12,391.00 | -12,959.50 | % over Total Capital | -59.51% | -2.92% | 13.19% | 36.19% | -12.39% | -12.96% | % over Beginning Value | -11.28% | -0.62% | 2.83% | 7.56% | -2.41% | -2.58% | IRR(%) | - % | -7.58% | 40.50% | 150.33% | -25.65% | -27.24% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 468,255.27 | 465,331.27 | 478,520.27 | 514,711.77 | 502,320.77 | 489,361.27 | All Time Performance | +368,255.27 | +365,331.27 | +378,520.27 | +414,711.77 | +402,320.77 | +389,361.27 | % over Total Capital | 368.26% | 365.33% | 378.52% | 414.71% | 402.32% | 389.36% | IRR(%) | 43.80% | 42.61% | 42.54% | 43.93% | 42.21% | 40.51% | | Average Cost | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | Stock Value | 467,781.50 | 464,857.50 | 478,046.50 | 514,238.00 | 501,847.00 | 488,887.50 | UnRealized Gain/(Loss) (% over Average Cost) | +364,293.27 (352.01%) | +361,369.27 (349.19%) | +374,558.27 (361.93%) | +410,749.77 (396.90%) | +398,358.77 (384.93%) | +385,399.27 (372.41%) | | Balance Cost | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | Stock Value | 467,781.50 | 464,857.50 | 478,046.50 | 514,238.00 | 501,847.00 | 488,887.50 | Stock Performance (% over Balance Cost) | +368,255.27 (370.01%) | +365,331.27 (367.07%) | +378,520.27 (380.32%) | +414,711.77 (416.69%) | +402,320.77 (404.24%) | +389,361.27 (391.21%) | | --- 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 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | | --- Allocation --- | | Stock Value | 467,781.50 (99.90%) | 464,857.50 (99.90%) | 478,046.50 (99.90%) | 514,238.00 (99.91%) | 501,847.00 (99.91%) | 488,887.50 (99.90%) | Cash Balance | 473.77 (0.10%) | 473.77 (0.10%) | 473.77 (0.10%) | 473.77 (0.09%) | 473.77 (0.09%) | 473.77 (0.10%) | Market Value | 468,255.27 | 465,331.27 | 478,520.27 | 514,711.77 | 502,320.77 | 489,361.27 | | | | | | | |
|