| Mar 23 | Apr 23 | May 23 | Jun 23 | Jul 23 | Aug 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,166.76 | 93,080.26 | 92,998.76 | 88,329.26 | 90,684.76 | 97,832.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,913.50 | -81.50 | -4,669.50 | +2,355.50 | +7,148.00 | +833.50 | Change in Value | +1,913.50 | -81.50 | -4,669.50 | +2,355.50 | +7,148.00 | +833.50 | IRR(%) | 28.75% | -1.09% | -46.56% | 39.26% | 151.70% | 10.87% | | Beginning Value | 91,166.76 | 93,080.26 | 92,998.76 | 88,329.26 | 90,684.76 | 97,832.76 | Change in Value | +1,913.50 | -81.50 | -4,669.50 | +2,355.50 | +7,148.00 | +833.50 | Ending Value | 93,080.26 | 92,998.76 | 88,329.26 | 90,684.76 | 97,832.76 | 98,666.26 | % of Change | 2.10% | -0.09% | -5.02% | 2.67% | 7.88% | 0.85% | | --- 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 | +1,913.50 | -81.50 | -4,669.50 | +2,355.50 | +7,148.00 | +833.50 | Capital Gain (% over Total Capital) | +1,913.50 (1.91%) | -81.50 (-0.08%) | -4,669.50 (-4.67%) | +2,355.50 (2.36%) | +7,148.00 (7.15%) | +833.50 (0.83%) | | 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 | +1,913.50 | -81.50 | -4,669.50 | +2,355.50 | +7,148.00 | +833.50 | 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 | +1,913.50 | -81.50 | -4,669.50 | +2,355.50 | +7,148.00 | +833.50 | % over Total Capital | 1.91% | -0.08% | -4.67% | 2.36% | 7.15% | 0.83% | % over Beginning Value | 2.10% | -0.09% | -5.02% | 2.67% | 7.88% | 0.85% | IRR(%) | 28.75% | -1.09% | -46.56% | 39.26% | 151.70% | 10.87% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,080.26 | 92,998.76 | 88,329.26 | 90,684.76 | 97,832.76 | 98,666.26 | All Time Performance | -6,919.74 | -7,001.24 | -11,670.74 | -9,315.24 | -2,167.24 | -1,333.74 | % over Total Capital | -6.92% | -7.00% | -11.67% | -9.32% | -2.17% | -1.33% | IRR(%) | -1.35% | -1.35% | -2.26% | -1.76% | -0.39% | -0.23% | | Average Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 93,078.00 | 92,996.50 | 88,327.00 | 90,682.50 | 97,830.50 | 98,664.00 | UnRealized Gain/(Loss) (% over Average Cost) | -6,919.74 (-6.92%) | -7,001.24 (-7.00%) | -11,670.74 (-11.67%) | -9,315.24 (-9.32%) | -2,167.24 (-2.17%) | -1,333.74 (-1.33%) | | Balance Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 93,078.00 | 92,996.50 | 88,327.00 | 90,682.50 | 97,830.50 | 98,664.00 | Stock Performance (% over Balance Cost) | -6,919.74 (-6.92%) | -7,001.24 (-7.00%) | -11,670.74 (-11.67%) | -9,315.24 (-9.32%) | -2,167.24 (-2.17%) | -1,333.74 (-1.33%) | | --- 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 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | | --- Allocation --- | | Stock Value | 93,078.00 (100.00%) | 92,996.50 (100.00%) | 88,327.00 (100.00%) | 90,682.50 (100.00%) | 97,830.50 (100.00%) | 98,664.00 (100.00%) | Cash Balance | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | Market Value | 93,080.26 | 92,998.76 | 88,329.26 | 90,684.76 | 97,832.76 | 98,666.26 | | | | | | | |
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