| Apr 23 | May 23 | Jun 23 | Jul 23 | Aug 23 | Sep 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 69,327.01 | 67,904.01 | 61,092.01 | 63,190.51 | 62,999.01 | 68,752.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,423.00 | -6,812.00 | +2,098.50 | -191.50 | +5,753.00 | -4,269.00 | Change in Value | -1,423.00 | -6,812.00 | +2,098.50 | -191.50 | +5,753.00 | -4,269.00 | IRR(%) | -22.97% | - % | 52.97% | -3.62% | 189.56% | -55.37% | | Beginning Value | 69,327.01 | 67,904.01 | 61,092.01 | 63,190.51 | 62,999.01 | 68,752.01 | Change in Value | -1,423.00 | -6,812.00 | +2,098.50 | -191.50 | +5,753.00 | -4,269.00 | Ending Value | 67,904.01 | 61,092.01 | 63,190.51 | 62,999.01 | 68,752.01 | 64,483.01 | % of Change | -2.05% | -10.03% | 3.43% | -0.30% | 9.13% | -6.21% | | --- 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 | -1,423.00 | -6,812.00 | +2,098.50 | -191.50 | +5,753.00 | -4,269.00 | Capital Gain (% over Total Capital) | -1,423.00 (-1.42%) | -6,812.00 (-6.81%) | +2,098.50 (2.10%) | -191.50 (-0.19%) | +5,753.00 (5.75%) | -4,269.00 (-4.27%) | | 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 | -1,423.00 | -6,812.00 | +2,098.50 | -191.50 | +5,753.00 | -4,269.00 | 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 | -1,423.00 | -6,812.00 | +2,098.50 | -191.50 | +5,753.00 | -4,269.00 | % over Total Capital | -1.42% | -6.81% | 2.10% | -0.19% | 5.75% | -4.27% | % over Beginning Value | -2.05% | -10.03% | 3.43% | -0.30% | 9.13% | -6.21% | IRR(%) | -22.97% | - % | 52.97% | -3.62% | 189.56% | -55.37% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 67,904.01 | 61,092.01 | 63,190.51 | 62,999.01 | 68,752.01 | 64,483.01 | All Time Performance | -32,095.99 | -38,907.99 | -36,809.49 | -37,000.99 | -31,247.99 | -35,516.99 | % over Total Capital | -32.10% | -38.91% | -36.81% | -37.00% | -31.25% | -35.52% | IRR(%) | -6.99% | -8.68% | -8.00% | -7.93% | -6.38% | -7.33% | | Average Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 67,868.00 | 61,056.00 | 63,154.50 | 62,963.00 | 68,716.00 | 64,447.00 | UnRealized Gain/(Loss) (% over Average Cost) | -32,095.99 (-32.11%) | -38,907.99 (-38.92%) | -36,809.49 (-36.82%) | -37,000.99 (-37.01%) | -31,247.99 (-31.26%) | -35,516.99 (-35.53%) | | Balance Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 67,868.00 | 61,056.00 | 63,154.50 | 62,963.00 | 68,716.00 | 64,447.00 | Stock Performance (% over Balance Cost) | -32,095.99 (-32.11%) | -38,907.99 (-38.92%) | -36,809.49 (-36.82%) | -37,000.99 (-37.01%) | -31,247.99 (-31.26%) | -35,516.99 (-35.53%) | | --- 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 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | | --- Allocation --- | | Stock Value | 67,868.00 (99.95%) | 61,056.00 (99.94%) | 63,154.50 (99.94%) | 62,963.00 (99.94%) | 68,716.00 (99.95%) | 64,447.00 (99.94%) | Cash Balance | 36.01 (0.05%) | 36.01 (0.06%) | 36.01 (0.06%) | 36.01 (0.06%) | 36.01 (0.05%) | 36.01 (0.06%) | Market Value | 67,904.01 | 61,092.01 | 63,190.51 | 62,999.01 | 68,752.01 | 64,483.01 | | | | | | | |
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