| Apr 23 | May 23 | Jun 23 | Jul 23 | Aug 23 | Sep 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 24,412.99 | 23,249.49 | 23,689.49 | 22,052.49 | 23,855.99 | 25,960.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,163.50 | +440.00 | -1,637.00 | +1,803.50 | +2,105.00 | -160.00 | Change in Value | -1,163.50 | +440.00 | -1,637.00 | +1,803.50 | +2,105.00 | -160.00 | IRR(%) | -45.91% | 25.62% | - % | 160.23% | 179.77% | -7.48% | | Beginning Value | 24,412.99 | 23,249.49 | 23,689.49 | 22,052.49 | 23,855.99 | 25,960.99 | Change in Value | -1,163.50 | +440.00 | -1,637.00 | +1,803.50 | +2,105.00 | -160.00 | Ending Value | 23,249.49 | 23,689.49 | 22,052.49 | 23,855.99 | 25,960.99 | 25,800.99 | % of Change | -4.77% | 1.89% | -6.91% | 8.18% | 8.82% | -0.62% | | --- 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 | -1,163.50 | +440.00 | -1,637.00 | +1,803.50 | +2,105.00 | -160.00 | Capital Gain (% over Total Capital) | -1,163.50 (-1.16%) | +440.00 (0.44%) | -1,637.00 (-1.64%) | +1,803.50 (1.80%) | +2,105.00 (2.11%) | -160.00 (-0.16%) | | 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 | -1,163.50 | +440.00 | -1,637.00 | +1,803.50 | +2,105.00 | -160.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,163.50 | +440.00 | -1,637.00 | +1,803.50 | +2,105.00 | -160.00 | % over Total Capital | -1.16% | 0.44% | -1.64% | 1.80% | 2.11% | -0.16% | % over Beginning Value | -4.77% | 1.89% | -6.91% | 8.18% | 8.82% | -0.62% | IRR(%) | -45.91% | 25.62% | - % | 160.23% | 179.77% | -7.48% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 23,249.49 | 23,689.49 | 22,052.49 | 23,855.99 | 25,960.99 | 25,800.99 | All Time Performance | -76,750.51 | -76,310.51 | -77,947.51 | -76,144.01 | -74,039.01 | -74,199.01 | % over Total Capital | -76.75% | -76.31% | -77.95% | -76.14% | -74.04% | -74.20% | IRR(%) | - % | - % | - % | - % | -21.15% | -20.97% | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 23,229.00 | 23,669.00 | 22,032.00 | 23,835.50 | 25,940.50 | 25,780.50 | UnRealized Gain/(Loss) (% over Average Cost) | -76,750.51 (-76.77%) | -76,310.51 (-76.33%) | -77,947.51 (-77.96%) | -76,144.01 (-76.16%) | -74,039.01 (-74.05%) | -74,199.01 (-74.21%) | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 23,229.00 | 23,669.00 | 22,032.00 | 23,835.50 | 25,940.50 | 25,780.50 | Stock Performance (% over Balance Cost) | -76,750.51 (-76.77%) | -76,310.51 (-76.33%) | -77,947.51 (-77.96%) | -76,144.01 (-76.16%) | -74,039.01 (-74.05%) | -74,199.01 (-74.21%) | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | --- Allocation --- | | Stock Value | 23,229.00 (99.91%) | 23,669.00 (99.91%) | 22,032.00 (99.91%) | 23,835.50 (99.91%) | 25,940.50 (99.92%) | 25,780.50 (99.92%) | Cash Balance | 20.49 (0.09%) | 20.49 (0.09%) | 20.49 (0.09%) | 20.49 (0.09%) | 20.49 (0.08%) | 20.49 (0.08%) | Market Value | 23,249.49 | 23,689.49 | 22,052.49 | 23,855.99 | 25,960.99 | 25,800.99 | | | | | | | |
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