| Mar 23 | Apr 23 | May 23 | Jun 23 | Jul 23 | Aug 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 100,232.12 | 94,910.62 | 95,148.12 | 93,142.12 | 98,715.12 | 112,289.12 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,321.50 | +237.50 | -2,006.00 | +5,573.00 | +13,574.00 | +8,846.00 | Change in Value | -5,321.50 | +237.50 | -2,006.00 | +5,573.00 | +13,574.00 | +8,846.00 | IRR(%) | -48.50% | 3.19% | -22.83% | 107.79% | 379.48% | 151.58% | | Beginning Value | 100,232.12 | 94,910.62 | 95,148.12 | 93,142.12 | 98,715.12 | 112,289.12 | Change in Value | -5,321.50 | +237.50 | -2,006.00 | +5,573.00 | +13,574.00 | +8,846.00 | Ending Value | 94,910.62 | 95,148.12 | 93,142.12 | 98,715.12 | 112,289.12 | 121,135.12 | % of Change | -5.31% | 0.25% | -2.11% | 5.98% | 13.75% | 7.88% | | --- 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 | -5,321.50 | +237.50 | -2,006.00 | +5,573.00 | +13,574.00 | +8,846.00 | Capital Gain (% over Total Capital) | -5,321.50 (-5.32%) | +237.50 (0.24%) | -2,006.00 (-2.01%) | +5,573.00 (5.57%) | +13,574.00 (13.57%) | +8,846.00 (8.85%) | | 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 | -5,321.50 | +237.50 | -2,006.00 | +5,573.00 | +13,574.00 | +8,846.00 | 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 | -5,321.50 | +237.50 | -2,006.00 | +5,573.00 | +13,574.00 | +8,846.00 | % over Total Capital | -5.32% | 0.24% | -2.01% | 5.57% | 13.57% | 8.85% | % over Beginning Value | -5.31% | 0.25% | -2.11% | 5.98% | 13.75% | 7.88% | IRR(%) | -48.50% | 3.19% | -22.83% | 107.79% | 379.48% | 151.58% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 94,910.62 | 95,148.12 | 93,142.12 | 98,715.12 | 112,289.12 | 121,135.12 | All Time Performance | -5,089.38 | -4,851.88 | -6,857.88 | -1,284.88 | +12,289.12 | +21,135.12 | % over Total Capital | -5.09% | -4.85% | -6.86% | -1.28% | 12.29% | 21.14% | IRR(%) | -1.22% | -1.14% | -1.59% | -0.28% | 2.56% | 4.19% | | Average Cost | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | Stock Value | 94,875.50 | 95,113.00 | 93,107.00 | 98,680.00 | 112,254.00 | 121,100.00 | UnRealized Gain/(Loss) (% over Average Cost) | -7,572.58 (-7.39%) | -7,335.08 (-7.16%) | -9,341.08 (-9.12%) | -3,768.08 (-3.68%) | +9,805.92 (9.57%) | +18,651.92 (18.21%) | | Balance Cost | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | Stock Value | 94,875.50 | 95,113.00 | 93,107.00 | 98,680.00 | 112,254.00 | 121,100.00 | Stock Performance (% over Balance Cost) | -5,089.38 (-5.09%) | -4,851.88 (-4.85%) | -6,857.88 (-6.86%) | -1,284.88 (-1.29%) | +12,289.12 (12.29%) | +21,135.12 (21.14%) | | --- 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 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | | --- Allocation --- | | Stock Value | 94,875.50 (99.96%) | 95,113.00 (99.96%) | 93,107.00 (99.96%) | 98,680.00 (99.96%) | 112,254.00 (99.97%) | 121,100.00 (99.97%) | Cash Balance | 35.12 (0.04%) | 35.12 (0.04%) | 35.12 (0.04%) | 35.12 (0.04%) | 35.12 (0.03%) | 35.12 (0.03%) | Market Value | 94,910.62 | 95,148.12 | 93,142.12 | 98,715.12 | 112,289.12 | 121,135.12 | | | | | | | |
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