| May 23 | Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,344.18 | 82,642.18 | 80,227.18 | 78,782.68 | 77,070.18 | 75,779.18 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,702.00 | -2,415.00 | -1,444.50 | -1,712.50 | -1,291.00 | -353.50 | Change in Value | -2,702.00 | -2,415.00 | -1,444.50 | -1,712.50 | -1,291.00 | -353.50 | IRR(%) | -32.39% | -31.15% | -19.83% | -23.46% | -19.15% | -5.53% | | Beginning Value | 85,344.18 | 82,642.18 | 80,227.18 | 78,782.68 | 77,070.18 | 75,779.18 | Change in Value | -2,702.00 | -2,415.00 | -1,444.50 | -1,712.50 | -1,291.00 | -353.50 | Ending Value | 82,642.18 | 80,227.18 | 78,782.68 | 77,070.18 | 75,779.18 | 75,425.68 | % of Change | -3.17% | -2.92% | -1.80% | -2.17% | -1.68% | -0.47% | | --- 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 | -2,702.00 | -2,415.00 | -1,444.50 | -1,712.50 | -1,291.00 | -353.50 | Capital Gain (% over Total Capital) | -2,702.00 (-2.70%) | -2,415.00 (-2.41%) | -1,444.50 (-1.44%) | -1,712.50 (-1.71%) | -1,291.00 (-1.29%) | -353.50 (-0.35%) | | 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 | -2,702.00 | -2,415.00 | -1,444.50 | -1,712.50 | -1,291.00 | -353.50 | 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 | -2,702.00 | -2,415.00 | -1,444.50 | -1,712.50 | -1,291.00 | -353.50 | % over Total Capital | -2.70% | -2.41% | -1.44% | -1.71% | -1.29% | -0.35% | % over Beginning Value | -3.17% | -2.92% | -1.80% | -2.17% | -1.68% | -0.47% | IRR(%) | -32.39% | -31.15% | -19.83% | -23.46% | -19.15% | -5.53% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 82,642.18 | 80,227.18 | 78,782.68 | 77,070.18 | 75,779.18 | 75,425.68 | All Time Performance | -17,357.82 | -19,772.82 | -21,217.32 | -22,929.82 | -24,220.82 | -24,574.32 | % over Total Capital | -17.36% | -19.77% | -21.22% | -22.93% | -24.22% | -24.57% | IRR(%) | -3.46% | -3.93% | -4.18% | -4.49% | -4.71% | -4.72% | | Average Cost | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | Stock Value | 82,563.50 | 80,148.50 | 78,704.00 | 76,991.50 | 75,700.50 | 75,347.00 | UnRealized Gain/(Loss) (% over Average Cost) | -17,357.82 (-17.37%) | -19,772.82 (-19.79%) | -21,217.32 (-21.23%) | -22,929.82 (-22.95%) | -24,220.82 (-24.24%) | -24,574.32 (-24.59%) | | Balance Cost | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | Stock Value | 82,563.50 | 80,148.50 | 78,704.00 | 76,991.50 | 75,700.50 | 75,347.00 | Stock Performance (% over Balance Cost) | -17,357.82 (-17.37%) | -19,772.82 (-19.79%) | -21,217.32 (-21.23%) | -22,929.82 (-22.95%) | -24,220.82 (-24.24%) | -24,574.32 (-24.59%) | | --- 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 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | | --- Allocation --- | | Stock Value | 82,563.50 (99.90%) | 80,148.50 (99.90%) | 78,704.00 (99.90%) | 76,991.50 (99.90%) | 75,700.50 (99.90%) | 75,347.00 (99.90%) | Cash Balance | 78.68 (0.10%) | 78.68 (0.10%) | 78.68 (0.10%) | 78.68 (0.10%) | 78.68 (0.10%) | 78.68 (0.10%) | Market Value | 82,642.18 | 80,227.18 | 78,782.68 | 77,070.18 | 75,779.18 | 75,425.68 | | | | | | | |
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