| Mar 23 | Apr 23 | May 23 | Jun 23 | Jul 23 | Aug 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 24,110.15 | 23,963.65 | 23,187.15 | 22,257.15 | 23,826.65 | 24,367.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -146.50 | -776.50 | -930.00 | +1,569.50 | +540.50 | +508.50 | Change in Value | -146.50 | -776.50 | -930.00 | +1,569.50 | +540.50 | +508.50 | IRR(%) | -7.14% | -33.93% | -39.22% | 135.75% | 31.37% | 28.56% | | Beginning Value | 24,110.15 | 23,963.65 | 23,187.15 | 22,257.15 | 23,826.65 | 24,367.15 | Change in Value | -146.50 | -776.50 | -930.00 | +1,569.50 | +540.50 | +508.50 | Ending Value | 23,963.65 | 23,187.15 | 22,257.15 | 23,826.65 | 24,367.15 | 24,875.65 | % of Change | -0.61% | -3.24% | -4.01% | 7.05% | 2.27% | 2.09% | | --- 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 | -146.50 | -776.50 | -930.00 | +1,569.50 | +540.50 | +508.50 | Capital Gain (% over Total Capital) | -146.50 (-0.15%) | -776.50 (-0.78%) | -930.00 (-0.93%) | +1,569.50 (1.57%) | +540.50 (0.54%) | +508.50 (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 | -146.50 | -776.50 | -930.00 | +1,569.50 | +540.50 | +508.50 | 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 | -146.50 | -776.50 | -930.00 | +1,569.50 | +540.50 | +508.50 | % over Total Capital | -0.15% | -0.78% | -0.93% | 1.57% | 0.54% | 0.51% | % over Beginning Value | -0.61% | -3.24% | -4.01% | 7.05% | 2.27% | 2.09% | IRR(%) | -7.14% | -33.93% | -39.22% | 135.75% | 31.37% | 28.56% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 23,963.65 | 23,187.15 | 22,257.15 | 23,826.65 | 24,367.15 | 24,875.65 | All Time Performance | -76,036.35 | -76,812.85 | -77,742.85 | -76,173.35 | -75,632.85 | -75,124.35 | % over Total Capital | -76.04% | -76.81% | -77.74% | -76.17% | -75.63% | -75.12% | IRR(%) | - % | - % | - % | - % | - % | - % | | Average Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 23,150.00 | 22,373.50 | 21,443.50 | 23,013.00 | 23,553.50 | 24,062.00 | UnRealized Gain/(Loss) (% over Average Cost) | -76,036.35 (-76.66%) | -76,812.85 (-77.44%) | -77,742.85 (-78.38%) | -76,173.35 (-76.80%) | -75,632.85 (-76.25%) | -75,124.35 (-75.74%) | | Balance Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 23,150.00 | 22,373.50 | 21,443.50 | 23,013.00 | 23,553.50 | 24,062.00 | Stock Performance (% over Balance Cost) | -76,036.35 (-76.66%) | -76,812.85 (-77.44%) | -77,742.85 (-78.38%) | -76,173.35 (-76.80%) | -75,632.85 (-76.25%) | -75,124.35 (-75.74%) | | --- 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 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | | --- Allocation --- | | Stock Value | 23,150.00 (96.60%) | 22,373.50 (96.49%) | 21,443.50 (96.34%) | 23,013.00 (96.59%) | 23,553.50 (96.66%) | 24,062.00 (96.73%) | Cash Balance | 813.65 (3.40%) | 813.65 (3.51%) | 813.65 (3.66%) | 813.65 (3.41%) | 813.65 (3.34%) | 813.65 (3.27%) | Market Value | 23,963.65 | 23,187.15 | 22,257.15 | 23,826.65 | 24,367.15 | 24,875.65 | | | | | | | |
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