| Apr 23 | May 23 | Jun 23 | Jul 23 | Aug 23 | Sep 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 96,976.79 | 96,917.79 | 90,764.29 | 88,627.29 | 94,611.79 | 90,813.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -59.00 | -6,153.50 | -2,137.00 | +5,984.50 | -3,798.00 | -1,041.00 | Change in Value | -59.00 | -6,153.50 | -2,137.00 | +5,984.50 | -3,798.00 | -1,041.00 | IRR(%) | -0.76% | -54.98% | -25.90% | 121.44% | -39.25% | -13.50% | | Beginning Value | 96,976.79 | 96,917.79 | 90,764.29 | 88,627.29 | 94,611.79 | 90,813.79 | Change in Value | -59.00 | -6,153.50 | -2,137.00 | +5,984.50 | -3,798.00 | -1,041.00 | Ending Value | 96,917.79 | 90,764.29 | 88,627.29 | 94,611.79 | 90,813.79 | 89,772.79 | % of Change | -0.06% | -6.35% | -2.35% | 6.75% | -4.01% | -1.15% | | --- 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 | -59.00 | -6,153.50 | -2,137.00 | +5,984.50 | -3,798.00 | -1,041.00 | Capital Gain (% over Total Capital) | -59.00 (-0.06%) | -6,153.50 (-6.15%) | -2,137.00 (-2.14%) | +5,984.50 (5.98%) | -3,798.00 (-3.80%) | -1,041.00 (-1.04%) | | 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 | -59.00 | -6,153.50 | -2,137.00 | +5,984.50 | -3,798.00 | -1,041.00 | 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 | -59.00 | -6,153.50 | -2,137.00 | +5,984.50 | -3,798.00 | -1,041.00 | % over Total Capital | -0.06% | -6.15% | -2.14% | 5.98% | -3.80% | -1.04% | % over Beginning Value | -0.06% | -6.35% | -2.35% | 6.75% | -4.01% | -1.15% | IRR(%) | -0.76% | -54.98% | -25.90% | 121.44% | -39.25% | -13.50% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 96,917.79 | 90,764.29 | 88,627.29 | 94,611.79 | 90,813.79 | 89,772.79 | All Time Performance | -3,082.21 | -9,235.71 | -11,372.71 | -5,388.21 | -9,186.21 | -10,227.21 | % over Total Capital | -3.08% | -9.24% | -11.37% | -5.39% | -9.19% | -10.23% | IRR(%) | -0.58% | -1.77% | -2.16% | -0.98% | -1.68% | -1.85% | | Average Cost | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | Stock Value | 93,302.50 | 87,149.00 | 85,012.00 | 90,996.50 | 87,198.50 | 86,157.50 | UnRealized Gain/(Loss) (% over Average Cost) | -6,656.01 (-6.66%) | -12,809.51 (-12.81%) | -14,946.51 (-14.95%) | -8,962.01 (-8.97%) | -12,760.01 (-12.77%) | -13,801.01 (-13.81%) | | Balance Cost | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | Stock Value | 93,302.50 | 87,149.00 | 85,012.00 | 90,996.50 | 87,198.50 | 86,157.50 | Stock Performance (% over Balance Cost) | -3,082.21 (-3.20%) | -9,235.71 (-9.58%) | -11,372.71 (-11.80%) | -5,388.21 (-5.59%) | -9,186.21 (-9.53%) | -10,227.21 (-10.61%) | | --- 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 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | | --- Allocation --- | | Stock Value | 93,302.50 (96.27%) | 87,149.00 (96.02%) | 85,012.00 (95.92%) | 90,996.50 (96.18%) | 87,198.50 (96.02%) | 86,157.50 (95.97%) | Cash Balance | 3,615.29 (3.73%) | 3,615.29 (3.98%) | 3,615.29 (4.08%) | 3,615.29 (3.82%) | 3,615.29 (3.98%) | 3,615.29 (4.03%) | Market Value | 96,917.79 | 90,764.29 | 88,627.29 | 94,611.79 | 90,813.79 | 89,772.79 | | | | | | | |
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