| Apr 23 | May 23 | Jun 23 | Jul 23 | Aug 23 | Sep 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 43,565.61 | 43,161.11 | 42,254.11 | 43,619.61 | 45,249.61 | 44,569.11 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -404.50 | -907.00 | +1,365.50 | +1,630.00 | -680.50 | -1,279.50 | Change in Value | -404.50 | -907.00 | +1,365.50 | +1,630.00 | -680.50 | -1,279.50 | IRR(%) | -11.07% | -22.77% | 49.22% | 56.26% | -16.83% | -30.69% | | Beginning Value | 43,565.61 | 43,161.11 | 42,254.11 | 43,619.61 | 45,249.61 | 44,569.11 | Change in Value | -404.50 | -907.00 | +1,365.50 | +1,630.00 | -680.50 | -1,279.50 | Ending Value | 43,161.11 | 42,254.11 | 43,619.61 | 45,249.61 | 44,569.11 | 43,289.61 | % of Change | -0.93% | -2.10% | 3.23% | 3.74% | -1.50% | -2.87% | | --- 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 | -404.50 | -907.00 | +1,365.50 | +1,630.00 | -680.50 | -1,279.50 | Capital Gain (% over Total Capital) | -404.50 (-0.40%) | -907.00 (-0.91%) | +1,365.50 (1.37%) | +1,630.00 (1.63%) | -680.50 (-0.68%) | -1,279.50 (-1.28%) | | 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 | -404.50 | -907.00 | +1,365.50 | +1,630.00 | -680.50 | -1,279.50 | 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 | -404.50 | -907.00 | +1,365.50 | +1,630.00 | -680.50 | -1,279.50 | % over Total Capital | -0.40% | -0.91% | 1.37% | 1.63% | -0.68% | -1.28% | % over Beginning Value | -0.93% | -2.10% | 3.23% | 3.74% | -1.50% | -2.87% | IRR(%) | -11.07% | -22.77% | 49.22% | 56.26% | -16.83% | -30.69% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 43,161.11 | 42,254.11 | 43,619.61 | 45,249.61 | 44,569.11 | 43,289.61 | All Time Performance | -56,838.89 | -57,745.89 | -56,380.39 | -54,750.39 | -55,430.89 | -56,710.39 | % over Total Capital | -56.84% | -57.75% | -56.38% | -54.75% | -55.43% | -56.71% | IRR(%) | -14.56% | -14.69% | -13.99% | -13.22% | -13.27% | -13.53% | | Average Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 43,051.50 | 42,144.50 | 43,510.00 | 45,140.00 | 44,459.50 | 43,180.00 | UnRealized Gain/(Loss) (% over Average Cost) | -56,838.89 (-56.90%) | -57,745.89 (-57.81%) | -56,380.39 (-56.44%) | -54,750.39 (-54.81%) | -55,430.89 (-55.49%) | -56,710.39 (-56.77%) | | Balance Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 43,051.50 | 42,144.50 | 43,510.00 | 45,140.00 | 44,459.50 | 43,180.00 | Stock Performance (% over Balance Cost) | -56,838.89 (-56.90%) | -57,745.89 (-57.81%) | -56,380.39 (-56.44%) | -54,750.39 (-54.81%) | -55,430.89 (-55.49%) | -56,710.39 (-56.77%) | | --- 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 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | | --- Allocation --- | | Stock Value | 43,051.50 (99.75%) | 42,144.50 (99.74%) | 43,510.00 (99.75%) | 45,140.00 (99.76%) | 44,459.50 (99.75%) | 43,180.00 (99.75%) | Cash Balance | 109.61 (0.25%) | 109.61 (0.26%) | 109.61 (0.25%) | 109.61 (0.24%) | 109.61 (0.25%) | 109.61 (0.25%) | Market Value | 43,161.11 | 42,254.11 | 43,619.61 | 45,249.61 | 44,569.11 | 43,289.61 | | | | | | | |
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