| Mar 23 | Apr 23 | May 23 | Jun 23 | Jul 23 | Aug 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 51,001.76 | 44,179.76 | 46,940.26 | 44,769.26 | 45,199.26 | 47,743.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,822.00 | +2,760.50 | -2,171.00 | +430.00 | +2,544.50 | +7,158.50 | Change in Value | -6,822.00 | +2,760.50 | -2,171.00 | +430.00 | +2,544.50 | +7,158.50 | IRR(%) | - % | 114.43% | -43.79% | 12.78% | 94.70% | 447.26% | | Beginning Value | 51,001.76 | 44,179.76 | 46,940.26 | 44,769.26 | 45,199.26 | 47,743.76 | Change in Value | -6,822.00 | +2,760.50 | -2,171.00 | +430.00 | +2,544.50 | +7,158.50 | Ending Value | 44,179.76 | 46,940.26 | 44,769.26 | 45,199.26 | 47,743.76 | 54,902.26 | % of Change | -13.38% | 6.25% | -4.63% | 0.96% | 5.63% | 14.99% | | --- 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 | -6,822.00 | +2,760.50 | -2,171.00 | +430.00 | +2,544.50 | +7,158.50 | Capital Gain (% over Total Capital) | -6,822.00 (-6.82%) | +2,760.50 (2.76%) | -2,171.00 (-2.17%) | +430.00 (0.43%) | +2,544.50 (2.54%) | +7,158.50 (7.16%) | | 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 | -6,822.00 | +2,760.50 | -2,171.00 | +430.00 | +2,544.50 | +7,158.50 | 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 | -6,822.00 | +2,760.50 | -2,171.00 | +430.00 | +2,544.50 | +7,158.50 | % over Total Capital | -6.82% | 2.76% | -2.17% | 0.43% | 2.54% | 7.16% | % over Beginning Value | -13.38% | 6.25% | -4.63% | 0.96% | 5.63% | 14.99% | IRR(%) | - % | 114.43% | -43.79% | 12.78% | 94.70% | 447.26% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 44,179.76 | 46,940.26 | 44,769.26 | 45,199.26 | 47,743.76 | 54,902.26 | All Time Performance | -55,820.24 | -53,059.74 | -55,230.74 | -54,800.74 | -52,256.24 | -45,097.74 | % over Total Capital | -55.82% | -53.06% | -55.23% | -54.80% | -52.26% | -45.10% | IRR(%) | -14.43% | -13.25% | -13.81% | -13.47% | -12.42% | -10.05% | | Average Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 44,165.50 | 46,926.00 | 44,755.00 | 45,185.00 | 47,729.50 | 54,888.00 | UnRealized Gain/(Loss) (% over Average Cost) | -55,820.24 (-55.83%) | -53,059.74 (-53.07%) | -55,230.74 (-55.24%) | -54,800.74 (-54.81%) | -52,256.24 (-52.26%) | -45,097.74 (-45.10%) | | Balance Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 44,165.50 | 46,926.00 | 44,755.00 | 45,185.00 | 47,729.50 | 54,888.00 | Stock Performance (% over Balance Cost) | -55,820.24 (-55.83%) | -53,059.74 (-53.07%) | -55,230.74 (-55.24%) | -54,800.74 (-54.81%) | -52,256.24 (-52.26%) | -45,097.74 (-45.10%) | | --- 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 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | | --- Allocation --- | | Stock Value | 44,165.50 (99.97%) | 46,926.00 (99.97%) | 44,755.00 (99.97%) | 45,185.00 (99.97%) | 47,729.50 (99.97%) | 54,888.00 (99.97%) | Cash Balance | 14.26 (0.03%) | 14.26 (0.03%) | 14.26 (0.03%) | 14.26 (0.03%) | 14.26 (0.03%) | 14.26 (0.03%) | Market Value | 44,179.76 | 46,940.26 | 44,769.26 | 45,199.26 | 47,743.76 | 54,902.26 | | | | | | | |
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