| Apr 23 | May 23 | Jun 23 | Jul 23 | Aug 23 | Sep 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 76,197.29 | 76,149.79 | 72,007.79 | 74,935.79 | 76,779.29 | 72,099.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -47.50 | -4,142.00 | +2,928.00 | +1,843.50 | -4,679.50 | +2,651.50 | Change in Value | -47.50 | -4,142.00 | +2,928.00 | +1,843.50 | -4,679.50 | +2,651.50 | IRR(%) | -0.78% | -49.36% | 65.14% | 34.40% | -53.47% | 57.54% | | Beginning Value | 76,197.29 | 76,149.79 | 72,007.79 | 74,935.79 | 76,779.29 | 72,099.79 | Change in Value | -47.50 | -4,142.00 | +2,928.00 | +1,843.50 | -4,679.50 | +2,651.50 | Ending Value | 76,149.79 | 72,007.79 | 74,935.79 | 76,779.29 | 72,099.79 | 74,751.29 | % of Change | -0.06% | -5.44% | 4.07% | 2.46% | -6.09% | 3.68% | | --- 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 | -47.50 | -4,142.00 | +2,928.00 | +1,843.50 | -4,679.50 | +2,651.50 | Capital Gain (% over Total Capital) | -47.50 (-0.05%) | -4,142.00 (-4.14%) | +2,928.00 (2.93%) | +1,843.50 (1.84%) | -4,679.50 (-4.68%) | +2,651.50 (2.65%) | | 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 | -47.50 | -4,142.00 | +2,928.00 | +1,843.50 | -4,679.50 | +2,651.50 | 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 | -47.50 | -4,142.00 | +2,928.00 | +1,843.50 | -4,679.50 | +2,651.50 | % over Total Capital | -0.05% | -4.14% | 2.93% | 1.84% | -4.68% | 2.65% | % over Beginning Value | -0.06% | -5.44% | 4.07% | 2.46% | -6.09% | 3.68% | IRR(%) | -0.78% | -49.36% | 65.14% | 34.40% | -53.47% | 57.54% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,149.79 | 72,007.79 | 74,935.79 | 76,779.29 | 72,099.79 | 74,751.29 | All Time Performance | -23,850.21 | -27,992.21 | -25,064.21 | -23,220.71 | -27,900.21 | -25,248.71 | % over Total Capital | -23.85% | -27.99% | -25.06% | -23.22% | -27.90% | -25.25% | IRR(%) | -6.09% | -7.16% | -6.21% | -5.60% | -6.76% | -5.94% | | Average Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 76,100.00 | 71,958.00 | 74,886.00 | 76,729.50 | 72,050.00 | 74,701.50 | UnRealized Gain/(Loss) (% over Average Cost) | -23,850.21 (-23.86%) | -27,992.21 (-28.01%) | -25,064.21 (-25.08%) | -23,220.71 (-23.23%) | -27,900.21 (-27.91%) | -25,248.71 (-25.26%) | | Balance Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 76,100.00 | 71,958.00 | 74,886.00 | 76,729.50 | 72,050.00 | 74,701.50 | Stock Performance (% over Balance Cost) | -23,850.21 (-23.86%) | -27,992.21 (-28.01%) | -25,064.21 (-25.08%) | -23,220.71 (-23.23%) | -27,900.21 (-27.91%) | -25,248.71 (-25.26%) | | --- 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 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | | --- Allocation --- | | Stock Value | 76,100.00 (99.93%) | 71,958.00 (99.93%) | 74,886.00 (99.93%) | 76,729.50 (99.94%) | 72,050.00 (99.93%) | 74,701.50 (99.93%) | Cash Balance | 49.79 (0.07%) | 49.79 (0.07%) | 49.79 (0.07%) | 49.79 (0.06%) | 49.79 (0.07%) | 49.79 (0.07%) | Market Value | 76,149.79 | 72,007.79 | 74,935.79 | 76,779.29 | 72,099.79 | 74,751.29 | | | | | | | |
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