| Apr 23 | May 23 | Jun 23 | Jul 23 | Aug 23 | Sep 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 100,269.75 | 104,365.35 | 101,170.55 | 80,376.35 | 82,687.15 | 83,095.55 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,095.60 | -3,194.80 | -20,794.20 | +2,310.80 | +408.40 | +664.80 | Change in Value | +4,095.60 | -3,194.80 | -20,794.20 | +2,310.80 | +408.40 | +664.80 | IRR(%) | 65.51% | -31.49% | - % | 41.17% | 6.17% | 10.54% | | Beginning Value | 100,269.75 | 104,365.35 | 101,170.55 | 80,376.35 | 82,687.15 | 83,095.55 | Change in Value | +4,095.60 | -3,194.80 | -20,794.20 | +2,310.80 | +408.40 | +664.80 | Ending Value | 104,365.35 | 101,170.55 | 80,376.35 | 82,687.15 | 83,095.55 | 83,760.35 | % of Change | 4.08% | -3.06% | -20.55% | 2.87% | 0.49% | 0.80% | | --- 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 | +4,095.60 | -3,194.80 | -20,794.20 | +2,310.80 | +408.40 | +664.80 | Capital Gain (% over Total Capital) | +4,095.60 (4.10%) | -3,194.80 (-3.19%) | -20,794.20 (-20.79%) | +2,310.80 (2.31%) | +408.40 (0.41%) | +664.80 (0.66%) | | 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 | +4,095.60 | -3,194.80 | -20,794.20 | +2,310.80 | +408.40 | +664.80 | 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 | +4,095.60 | -3,194.80 | -20,794.20 | +2,310.80 | +408.40 | +664.80 | % over Total Capital | 4.10% | -3.19% | -20.79% | 2.31% | 0.41% | 0.66% | % over Beginning Value | 4.08% | -3.06% | -20.55% | 2.87% | 0.49% | 0.80% | IRR(%) | 65.51% | -31.49% | - % | 41.17% | 6.17% | 10.54% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 104,365.35 | 101,170.55 | 80,376.35 | 82,687.15 | 83,095.55 | 83,760.35 | All Time Performance | +4,365.35 | +1,170.55 | -19,623.65 | -17,312.85 | -16,904.45 | -16,239.65 | % over Total Capital | 4.37% | 1.17% | -19.62% | -17.31% | -16.90% | -16.24% | IRR(%) | 0.99% | 0.26% | -4.74% | -4.06% | -3.88% | -3.66% | | Average Cost | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | Stock Value | 104,303.00 | 101,108.20 | 80,314.00 | 82,624.80 | 83,033.20 | 83,698.00 | UnRealized Gain/(Loss) (% over Average Cost) | +4,365.35 (4.37%) | +1,170.55 (1.17%) | -19,623.65 (-19.64%) | -17,312.85 (-17.32%) | -16,904.45 (-16.91%) | -16,239.65 (-16.25%) | | Balance Cost | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | Stock Value | 104,303.00 | 101,108.20 | 80,314.00 | 82,624.80 | 83,033.20 | 83,698.00 | Stock Performance (% over Balance Cost) | +4,365.35 (4.37%) | +1,170.55 (1.17%) | -19,623.65 (-19.64%) | -17,312.85 (-17.32%) | -16,904.45 (-16.91%) | -16,239.65 (-16.25%) | | --- 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 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | | --- Allocation --- | | Stock Value | 104,303.00 (99.94%) | 101,108.20 (99.94%) | 80,314.00 (99.92%) | 82,624.80 (99.92%) | 83,033.20 (99.92%) | 83,698.00 (99.93%) | Cash Balance | 62.35 (0.06%) | 62.35 (0.06%) | 62.35 (0.08%) | 62.35 (0.08%) | 62.35 (0.08%) | 62.35 (0.07%) | Market Value | 104,365.35 | 101,170.55 | 80,376.35 | 82,687.15 | 83,095.55 | 83,760.35 | | | | | | | |
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