| Apr 23 | May 23 | Jun 23 | Jul 23 | Aug 23 | Sep 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 61,603.09 | 63,499.09 | 62,070.99 | 60,775.39 | 66,091.29 | 65,938.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,896.00 | -1,428.10 | -1,295.60 | +5,315.90 | -152.50 | +2,515.70 | Change in Value | +1,896.00 | -1,428.10 | -1,295.60 | +5,315.90 | -152.50 | +2,515.70 | IRR(%) | 46.45% | -24.17% | -23.31% | 177.37% | -2.77% | 60.20% | | Beginning Value | 61,603.09 | 63,499.09 | 62,070.99 | 60,775.39 | 66,091.29 | 65,938.79 | Change in Value | +1,896.00 | -1,428.10 | -1,295.60 | +5,315.90 | -152.50 | +2,515.70 | Ending Value | 63,499.09 | 62,070.99 | 60,775.39 | 66,091.29 | 65,938.79 | 68,454.49 | % of Change | 3.08% | -2.25% | -2.09% | 8.75% | -0.23% | 3.82% | | --- 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 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,896.00 | -1,428.10 | -1,295.60 | +5,315.90 | -152.50 | +2,515.70 | Capital Gain (% over Total Capital) | +1,896.00 (1.87%) | -1,428.10 (-1.40%) | -1,295.60 (-1.27%) | +5,315.90 (5.23%) | -152.50 (-0.15%) | +2,515.70 (2.47%) | | 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 | +1,896.00 | -1,428.10 | -1,295.60 | +5,315.90 | -152.50 | +2,515.70 | 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 | +1,896.00 | -1,428.10 | -1,295.60 | +5,315.90 | -152.50 | +2,515.70 | % over Total Capital | 1.87% | -1.40% | -1.27% | 5.23% | -0.15% | 2.47% | % over Beginning Value | 3.08% | -2.25% | -2.09% | 8.75% | -0.23% | 3.82% | IRR(%) | 46.45% | -24.17% | -23.31% | 177.37% | -2.77% | 60.20% | | --- Cumulative Return --- | | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Market Value | 63,499.09 | 62,070.99 | 60,775.39 | 66,091.29 | 65,938.79 | 68,454.49 | All Time Performance | -38,149.38 | -39,577.48 | -40,873.08 | -35,557.18 | -35,709.68 | -33,193.98 | % over Total Capital | -37.53% | -38.94% | -40.21% | -34.98% | -35.13% | -32.66% | IRR(%) | -8.45% | -8.71% | -8.93% | -7.42% | -7.35% | -6.65% | | Average Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 63,545.30 | 62,117.20 | 60,821.60 | 66,137.50 | 65,985.00 | 68,500.70 | UnRealized Gain/(Loss) (% over Average Cost) | -38,149.38 (-37.51%) | -39,577.48 (-38.92%) | -40,873.08 (-40.19%) | -35,557.18 (-34.96%) | -35,709.68 (-35.11%) | -33,193.98 (-32.64%) | | Balance Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 63,545.30 | 62,117.20 | 60,821.60 | 66,137.50 | 65,985.00 | 68,500.70 | Stock Performance (% over Balance Cost) | -38,149.38 (-37.51%) | -39,577.48 (-38.92%) | -40,873.08 (-40.19%) | -35,557.18 (-34.96%) | -35,709.68 (-35.11%) | -33,193.98 (-32.64%) | | --- 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 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | | --- Allocation --- | | Stock Value | 63,545.30 (100.07%) | 62,117.20 (100.07%) | 60,821.60 (100.08%) | 66,137.50 (100.07%) | 65,985.00 (100.07%) | 68,500.70 (100.07%) | Cash Balance | -46.21 (-0.07%) | -46.21 (-0.07%) | -46.21 (-0.08%) | -46.21 (-0.07%) | -46.21 (-0.07%) | -46.21 (-0.07%) | Market Value | 63,499.09 | 62,070.99 | 60,775.39 | 66,091.29 | 65,938.79 | 68,454.49 | | | | | | | |
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