| Mar 23 | Apr 23 | May 23 | Jun 23 | Jul 23 | Aug 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 63,610.42 | 63,762.42 | 63,099.92 | 65,245.92 | 63,243.92 | 65,362.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +152.00 | -662.50 | +2,146.00 | -2,002.00 | +2,118.50 | +3,526.00 | Change in Value | +152.00 | -662.50 | +2,146.00 | -2,002.00 | +2,118.50 | +3,526.00 | IRR(%) | 2.94% | -12.31% | 50.21% | -32.44% | 49.31% | 89.50% | | Beginning Value | 63,610.42 | 63,762.42 | 63,099.92 | 65,245.92 | 63,243.92 | 65,362.42 | Change in Value | +152.00 | -662.50 | +2,146.00 | -2,002.00 | +2,118.50 | +3,526.00 | Ending Value | 63,762.42 | 63,099.92 | 65,245.92 | 63,243.92 | 65,362.42 | 68,888.42 | % of Change | 0.24% | -1.04% | 3.40% | -3.07% | 3.35% | 5.39% | | --- 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 | +152.00 | -662.50 | +2,146.00 | -2,002.00 | +2,118.50 | +3,526.00 | Capital Gain (% over Total Capital) | +152.00 (0.15%) | -662.50 (-0.66%) | +2,146.00 (2.15%) | -2,002.00 (-2.00%) | +2,118.50 (2.12%) | +3,526.00 (3.53%) | | 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 | +152.00 | -662.50 | +2,146.00 | -2,002.00 | +2,118.50 | +3,526.00 | 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 | +152.00 | -662.50 | +2,146.00 | -2,002.00 | +2,118.50 | +3,526.00 | % over Total Capital | 0.15% | -0.66% | 2.15% | -2.00% | 2.12% | 3.53% | % over Beginning Value | 0.24% | -1.04% | 3.40% | -3.07% | 3.35% | 5.39% | IRR(%) | 2.94% | -12.31% | 50.21% | -32.44% | 49.31% | 89.50% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 63,762.42 | 63,099.92 | 65,245.92 | 63,243.92 | 65,362.42 | 68,888.42 | All Time Performance | -36,237.58 | -36,900.08 | -34,754.08 | -36,756.08 | -34,637.58 | -31,111.58 | % over Total Capital | -36.24% | -36.90% | -34.75% | -36.76% | -34.64% | -31.11% | IRR(%) | -8.22% | -8.28% | -7.58% | -8.00% | -7.33% | -6.36% | | Average Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 63,742.50 | 63,080.00 | 65,226.00 | 63,224.00 | 65,342.50 | 68,868.50 | UnRealized Gain/(Loss) (% over Average Cost) | -36,237.58 (-36.24%) | -36,900.08 (-36.91%) | -34,754.08 (-34.76%) | -36,756.08 (-36.76%) | -34,637.58 (-34.64%) | -31,111.58 (-31.12%) | | Balance Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 63,742.50 | 63,080.00 | 65,226.00 | 63,224.00 | 65,342.50 | 68,868.50 | Stock Performance (% over Balance Cost) | -36,237.58 (-36.24%) | -36,900.08 (-36.91%) | -34,754.08 (-34.76%) | -36,756.08 (-36.76%) | -34,637.58 (-34.64%) | -31,111.58 (-31.12%) | | --- 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 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | | --- Allocation --- | | Stock Value | 63,742.50 (99.97%) | 63,080.00 (99.97%) | 65,226.00 (99.97%) | 63,224.00 (99.97%) | 65,342.50 (99.97%) | 68,868.50 (99.97%) | Cash Balance | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | Market Value | 63,762.42 | 63,099.92 | 65,245.92 | 63,243.92 | 65,362.42 | 68,888.42 | | | | 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