| Mar 23 | Apr 23 | May 23 | Jun 23 | Jul 23 | Aug 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 87,929.28 | 86,131.78 | 83,549.78 | 81,980.28 | 82,372.28 | 86,830.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,797.50 | -2,582.00 | -1,569.50 | +392.00 | +4,458.50 | +1,437.50 | Change in Value | -1,797.50 | -2,582.00 | -1,569.50 | +392.00 | +4,458.50 | +1,437.50 | IRR(%) | -22.22% | -31.82% | -20.60% | 6.18% | 89.90% | 22.11% | | Beginning Value | 87,929.28 | 86,131.78 | 83,549.78 | 81,980.28 | 82,372.28 | 86,830.78 | Change in Value | -1,797.50 | -2,582.00 | -1,569.50 | +392.00 | +4,458.50 | +1,437.50 | Ending Value | 86,131.78 | 83,549.78 | 81,980.28 | 82,372.28 | 86,830.78 | 88,268.28 | % of Change | -2.04% | -3.00% | -1.88% | 0.48% | 5.41% | 1.66% | | --- 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 | -1,797.50 | -2,582.00 | -1,569.50 | +392.00 | +4,458.50 | +1,437.50 | Capital Gain (% over Total Capital) | -1,797.50 (-1.80%) | -2,582.00 (-2.58%) | -1,569.50 (-1.57%) | +392.00 (0.39%) | +4,458.50 (4.46%) | +1,437.50 (1.44%) | | 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 | -1,797.50 | -2,582.00 | -1,569.50 | +392.00 | +4,458.50 | +1,437.50 | 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 | -1,797.50 | -2,582.00 | -1,569.50 | +392.00 | +4,458.50 | +1,437.50 | % over Total Capital | -1.80% | -2.58% | -1.57% | 0.39% | 4.46% | 1.44% | % over Beginning Value | -2.04% | -3.00% | -1.88% | 0.48% | 5.41% | 1.66% | IRR(%) | -22.22% | -31.82% | -20.60% | 6.18% | 89.90% | 22.11% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 86,131.78 | 83,549.78 | 81,980.28 | 82,372.28 | 86,830.78 | 88,268.28 | All Time Performance | -13,868.22 | -16,450.22 | -18,019.72 | -17,627.72 | -13,169.22 | -11,731.72 | % over Total Capital | -13.87% | -16.45% | -18.02% | -17.63% | -13.17% | -11.73% | IRR(%) | -3.45% | -4.06% | -4.39% | -4.21% | -3.03% | -2.63% | | Average Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 86,110.50 | 83,528.50 | 81,959.00 | 82,351.00 | 86,809.50 | 88,247.00 | UnRealized Gain/(Loss) (% over Average Cost) | -13,868.22 (-13.87%) | -16,450.22 (-16.45%) | -18,019.72 (-18.02%) | -17,627.72 (-17.63%) | -13,169.22 (-13.17%) | -11,731.72 (-11.73%) | | Balance Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 86,110.50 | 83,528.50 | 81,959.00 | 82,351.00 | 86,809.50 | 88,247.00 | Stock Performance (% over Balance Cost) | -13,868.22 (-13.87%) | -16,450.22 (-16.45%) | -18,019.72 (-18.02%) | -17,627.72 (-17.63%) | -13,169.22 (-13.17%) | -11,731.72 (-11.73%) | | --- 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 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | | --- Allocation --- | | Stock Value | 86,110.50 (99.98%) | 83,528.50 (99.97%) | 81,959.00 (99.97%) | 82,351.00 (99.97%) | 86,809.50 (99.98%) | 88,247.00 (99.98%) | Cash Balance | 21.28 (0.02%) | 21.28 (0.03%) | 21.28 (0.03%) | 21.28 (0.03%) | 21.28 (0.02%) | 21.28 (0.02%) | Market Value | 86,131.78 | 83,549.78 | 81,980.28 | 82,372.28 | 86,830.78 | 88,268.28 | | | | | | | |
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