| May 23 | Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 52,657.41 | 51,018.61 | 48,502.01 | 49,736.81 | 50,846.01 | 51,174.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,638.80 | -2,516.60 | +1,234.80 | +1,109.20 | +328.20 | +513.20 | Change in Value | -1,638.80 | -2,516.60 | +1,234.80 | +1,109.20 | +328.20 | +513.20 | IRR(%) | -31.93% | -47.09% | 35.78% | 30.78% | 8.43% | 12.90% | | Beginning Value | 52,657.41 | 51,018.61 | 48,502.01 | 49,736.81 | 50,846.01 | 51,174.21 | Change in Value | -1,638.80 | -2,516.60 | +1,234.80 | +1,109.20 | +328.20 | +513.20 | Ending Value | 51,018.61 | 48,502.01 | 49,736.81 | 50,846.01 | 51,174.21 | 51,687.41 | % of Change | -3.11% | -4.93% | 2.55% | 2.23% | 0.65% | 1.00% | | --- 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 | -1,638.80 | -2,516.60 | +1,234.80 | +1,109.20 | +328.20 | +513.20 | Capital Gain (% over Total Capital) | -1,638.80 (-1.64%) | -2,516.60 (-2.52%) | +1,234.80 (1.23%) | +1,109.20 (1.11%) | +328.20 (0.33%) | +513.20 (0.51%) | | 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 | -1,638.80 | -2,516.60 | +1,234.80 | +1,109.20 | +328.20 | +513.20 | 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 | -1,638.80 | -2,516.60 | +1,234.80 | +1,109.20 | +328.20 | +513.20 | % over Total Capital | -1.64% | -2.52% | 1.23% | 1.11% | 0.33% | 0.51% | % over Beginning Value | -3.11% | -4.93% | 2.55% | 2.23% | 0.65% | 1.00% | IRR(%) | -31.93% | -47.09% | 35.78% | 30.78% | 8.43% | 12.90% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 51,018.61 | 48,502.01 | 49,736.81 | 50,846.01 | 51,174.21 | 51,687.41 | All Time Performance | -48,981.39 | -51,497.99 | -50,263.19 | -49,153.99 | -48,825.79 | -48,312.59 | % over Total Capital | -48.98% | -51.50% | -50.26% | -49.15% | -48.83% | -48.31% | IRR(%) | -11.67% | -12.31% | -11.74% | -11.23% | -10.98% | -10.68% | | Average Cost | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | Stock Value | 49,038.57 | 46,521.97 | 47,756.77 | 48,865.97 | 49,194.17 | 49,707.37 | UnRealized Gain/(Loss) (% over Average Cost) | -50,925.95 (-50.94%) | -53,442.55 (-53.46%) | -52,207.75 (-52.23%) | -51,098.55 (-51.12%) | -50,770.35 (-50.79%) | -50,257.15 (-50.27%) | | Balance Cost | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | Stock Value | 49,038.57 | 46,521.97 | 47,756.77 | 48,865.97 | 49,194.17 | 49,707.37 | Stock Performance (% over Balance Cost) | -48,981.39 (-49.97%) | -51,497.99 (-52.54%) | -50,263.19 (-51.28%) | -49,153.99 (-50.15%) | -48,825.79 (-49.81%) | -48,312.59 (-49.29%) | | --- 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 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | | --- Allocation --- | | Stock Value | 49,038.57 (96.12%) | 46,521.97 (95.92%) | 47,756.77 (96.02%) | 48,865.97 (96.11%) | 49,194.17 (96.13%) | 49,707.37 (96.17%) | Cash Balance | 1,980.04 (3.88%) | 1,980.04 (4.08%) | 1,980.04 (3.98%) | 1,980.04 (3.89%) | 1,980.04 (3.87%) | 1,980.04 (3.83%) | Market Value | 51,018.61 | 48,502.01 | 49,736.81 | 50,846.01 | 51,174.21 | 51,687.41 | | | | | | | |
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