| Apr 23 | May 23 | Jun 23 | Jul 23 | Aug 23 | Sep 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,122.22 | 64,122.22 | 63,692.22 | 64,232.22 | 66,602.22 | 66,692.22 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | 0.00 | -430.00 | +540.00 | +2,370.00 | +90.00 | +820.00 | Change in Value | 0.00 | -430.00 | +540.00 | +2,370.00 | +90.00 | +820.00 | IRR(%) | 0.00% | -7.86% | 11.21% | 55.40% | 1.65% | 16.62% | | Beginning Value | 64,122.22 | 64,122.22 | 63,692.22 | 64,232.22 | 66,602.22 | 66,692.22 | Change in Value | 0.00 | -430.00 | +540.00 | +2,370.00 | +90.00 | +820.00 | Ending Value | 64,122.22 | 63,692.22 | 64,232.22 | 66,602.22 | 66,692.22 | 67,512.22 | % of Change | 0.00% | -0.67% | 0.85% | 3.69% | 0.14% | 1.23% | | --- 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 | 0.00 | -430.00 | +540.00 | +2,370.00 | +90.00 | +820.00 | Capital Gain (% over Total Capital) | 0.00 (0.00%) | -430.00 (-0.43%) | +540.00 (0.54%) | +2,370.00 (2.37%) | +90.00 (0.09%) | +820.00 (0.82%) | | 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 | 0.00 | -430.00 | +540.00 | +2,370.00 | +90.00 | +820.00 | 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 | 0.00 | -430.00 | +540.00 | +2,370.00 | +90.00 | +820.00 | % over Total Capital | 0.00% | -0.43% | 0.54% | 2.37% | 0.09% | 0.82% | % over Beginning Value | 0.00% | -0.67% | 0.85% | 3.69% | 0.14% | 1.23% | IRR(%) | 0.00% | -7.86% | 11.21% | 55.40% | 1.65% | 16.62% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 64,122.22 | 63,692.22 | 64,232.22 | 66,602.22 | 66,692.22 | 67,512.22 | All Time Performance | -35,877.78 | -36,307.78 | -35,767.78 | -33,397.78 | -33,307.78 | -32,487.78 | % over Total Capital | -35.88% | -36.31% | -35.77% | -33.40% | -33.31% | -32.49% | IRR(%) | -7.98% | -7.98% | -7.72% | -7.01% | -6.89% | -6.59% | | Average Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 63,570.00 | 63,140.00 | 63,680.00 | 66,050.00 | 66,140.00 | 66,960.00 | UnRealized Gain/(Loss) (% over Average Cost) | -35,877.78 (-36.08%) | -36,307.78 (-36.51%) | -35,767.78 (-35.97%) | -33,397.78 (-33.58%) | -33,307.78 (-33.49%) | -32,487.78 (-32.67%) | | Balance Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 63,570.00 | 63,140.00 | 63,680.00 | 66,050.00 | 66,140.00 | 66,960.00 | Stock Performance (% over Balance Cost) | -35,877.78 (-36.08%) | -36,307.78 (-36.51%) | -35,767.78 (-35.97%) | -33,397.78 (-33.58%) | -33,307.78 (-33.49%) | -32,487.78 (-32.67%) | | --- 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 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | --- Allocation --- | | Stock Value | 63,570.00 (99.14%) | 63,140.00 (99.13%) | 63,680.00 (99.14%) | 66,050.00 (99.17%) | 66,140.00 (99.17%) | 66,960.00 (99.18%) | Cash Balance | 552.22 (0.86%) | 552.22 (0.87%) | 552.22 (0.86%) | 552.22 (0.83%) | 552.22 (0.83%) | 552.22 (0.82%) | Market Value | 64,122.22 | 63,692.22 | 64,232.22 | 66,602.22 | 66,692.22 | 67,512.22 | | | | | | | |
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