| Apr 23 | May 23 | Jun 23 | Jul 23 | Aug 23 | Sep 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 180,408.25 | 183,707.25 | 183,989.25 | 185,436.25 | 182,351.25 | 213,664.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,299.00 | +282.00 | +1,447.00 | -3,085.00 | +31,313.00 | -11,817.00 | Change in Value | +3,299.00 | +282.00 | +1,447.00 | -3,085.00 | +31,313.00 | -11,817.00 | IRR(%) | 25.61% | 1.88% | 10.36% | -18.46% | 587.61% | -51.13% | | Beginning Value | 180,408.25 | 183,707.25 | 183,989.25 | 185,436.25 | 182,351.25 | 213,664.25 | Change in Value | +3,299.00 | +282.00 | +1,447.00 | -3,085.00 | +31,313.00 | -11,817.00 | Ending Value | 183,707.25 | 183,989.25 | 185,436.25 | 182,351.25 | 213,664.25 | 201,847.25 | % of Change | 1.83% | 0.15% | 0.79% | -1.66% | 17.17% | -5.53% | | --- 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 | +3,299.00 | +282.00 | +1,447.00 | -3,085.00 | +31,313.00 | -11,817.00 | Capital Gain (% over Total Capital) | +3,299.00 (3.30%) | +282.00 (0.28%) | +1,447.00 (1.45%) | -3,085.00 (-3.08%) | +31,313.00 (31.31%) | -11,817.00 (-11.82%) | | 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 | +3,299.00 | +282.00 | +1,447.00 | -3,085.00 | +31,313.00 | -11,817.00 | 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 | +3,299.00 | +282.00 | +1,447.00 | -3,085.00 | +31,313.00 | -11,817.00 | % over Total Capital | 3.30% | 0.28% | 1.45% | -3.08% | 31.31% | -11.82% | % over Beginning Value | 1.83% | 0.15% | 0.79% | -1.66% | 17.17% | -5.53% | IRR(%) | 25.61% | 1.88% | 10.36% | -18.46% | 587.61% | -51.13% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 183,707.25 | 183,989.25 | 185,436.25 | 182,351.25 | 213,664.25 | 201,847.25 | All Time Performance | +83,707.25 | +83,989.25 | +85,436.25 | +82,351.25 | +113,664.25 | +101,847.25 | % over Total Capital | 83.71% | 83.99% | 85.44% | 82.35% | 113.66% | 101.85% | IRR(%) | 15.07% | 14.80% | 14.71% | 14.00% | 17.66% | 15.93% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 183,706.00 | 183,988.00 | 185,435.00 | 182,350.00 | 213,663.00 | 201,846.00 | UnRealized Gain/(Loss) (% over Average Cost) | +83,707.25 (83.71%) | +83,989.25 (83.99%) | +85,436.25 (85.44%) | +82,351.25 (82.35%) | +113,664.25 (113.67%) | +101,847.25 (101.85%) | | Balance Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 183,706.00 | 183,988.00 | 185,435.00 | 182,350.00 | 213,663.00 | 201,846.00 | Stock Performance (% over Balance Cost) | +83,707.25 (83.71%) | +83,989.25 (83.99%) | +85,436.25 (85.44%) | +82,351.25 (82.35%) | +113,664.25 (113.67%) | +101,847.25 (101.85%) | | --- 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 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | | --- Allocation --- | | Stock Value | 183,706.00 (100.00%) | 183,988.00 (100.00%) | 185,435.00 (100.00%) | 182,350.00 (100.00%) | 213,663.00 (100.00%) | 201,846.00 (100.00%) | Cash Balance | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | Market Value | 183,707.25 | 183,989.25 | 185,436.25 | 182,351.25 | 213,664.25 | 201,847.25 | | | | | | | |
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