| Apr 23 | May 23 | Jun 23 | Jul 23 | Aug 23 | Sep 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 29,283.20 | 28,018.20 | 27,386.20 | 26,871.20 | 30,161.20 | 32,177.20 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,265.00 | -632.00 | -515.00 | +3,290.00 | +2,016.00 | +1,151.50 | Change in Value | -1,265.00 | -632.00 | -515.00 | +3,290.00 | +2,016.00 | +1,151.50 | IRR(%) | -42.63% | -24.23% | -21.25% | 307.66% | 119.72% | 55.66% | | Beginning Value | 29,283.20 | 28,018.20 | 27,386.20 | 26,871.20 | 30,161.20 | 32,177.20 | Change in Value | -1,265.00 | -632.00 | -515.00 | +3,290.00 | +2,016.00 | +1,151.50 | Ending Value | 28,018.20 | 27,386.20 | 26,871.20 | 30,161.20 | 32,177.20 | 33,328.70 | % of Change | -4.32% | -2.26% | -1.88% | 12.24% | 6.68% | 3.58% | | --- 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 | -1,265.00 | -632.00 | -515.00 | +3,290.00 | +2,016.00 | +1,151.50 | Capital Gain (% over Total Capital) | -1,265.00 (-1.27%) | -632.00 (-0.63%) | -515.00 (-0.51%) | +3,290.00 (3.29%) | +2,016.00 (2.02%) | +1,151.50 (1.15%) | | 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 | -1,265.00 | -632.00 | -515.00 | +3,290.00 | +2,016.00 | +1,151.50 | 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 | -1,265.00 | -632.00 | -515.00 | +3,290.00 | +2,016.00 | +1,151.50 | % over Total Capital | -1.27% | -0.63% | -0.51% | 3.29% | 2.02% | 1.15% | % over Beginning Value | -4.32% | -2.26% | -1.88% | 12.24% | 6.68% | 3.58% | IRR(%) | -42.63% | -24.23% | -21.25% | 307.66% | 119.72% | 55.66% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 28,018.20 | 27,386.20 | 26,871.20 | 30,161.20 | 32,177.20 | 33,328.70 | All Time Performance | -71,981.80 | -72,613.80 | -73,128.80 | -69,838.80 | -67,822.80 | -66,671.30 | % over Total Capital | -71.98% | -72.61% | -73.13% | -69.84% | -67.82% | -66.67% | IRR(%) | -21.21% | -21.24% | -21.23% | -19.30% | -18.11% | -17.37% | | Average Cost | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | Stock Value | 27,361.00 | 26,729.00 | 26,214.00 | 29,504.00 | 31,520.00 | 32,671.50 | UnRealized Gain/(Loss) (% over Average Cost) | -72,446.30 (-72.59%) | -73,078.30 (-73.22%) | -73,593.30 (-73.74%) | -70,303.30 (-70.44%) | -68,287.30 (-68.42%) | -67,135.80 (-67.27%) | | Balance Cost | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | Stock Value | 27,361.00 | 26,729.00 | 26,214.00 | 29,504.00 | 31,520.00 | 32,671.50 | Stock Performance (% over Balance Cost) | -71,981.80 (-72.46%) | -72,613.80 (-73.09%) | -73,128.80 (-73.61%) | -69,838.80 (-70.30%) | -67,822.80 (-68.27%) | -66,671.30 (-67.11%) | | --- 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 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | | --- Allocation --- | | Stock Value | 27,361.00 (97.65%) | 26,729.00 (97.60%) | 26,214.00 (97.55%) | 29,504.00 (97.82%) | 31,520.00 (97.96%) | 32,671.50 (98.03%) | Cash Balance | 657.20 (2.35%) | 657.20 (2.40%) | 657.20 (2.45%) | 657.20 (2.18%) | 657.20 (2.04%) | 657.20 (1.97%) | Market Value | 28,018.20 | 27,386.20 | 26,871.20 | 30,161.20 | 32,177.20 | 33,328.70 | | | | | | | |
|