| Mar 23 | Apr 23 | May 23 | Jun 23 | Jul 23 | Aug 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 62,071.64 | 56,430.11 | 57,645.06 | 53,938.46 | 56,305.94 | 58,390.88 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,641.53 | +1,214.94 | -3,706.60 | +2,367.49 | +2,084.93 | -177.84 | Change in Value | -5,641.53 | +1,214.94 | -3,706.60 | +2,367.49 | +2,084.93 | -177.84 | IRR(%) | - % | 30.74% | -55.45% | 71.71% | 55.63% | -3.64% | | Beginning Value | 62,071.64 | 56,430.11 | 57,645.06 | 53,938.46 | 56,305.94 | 58,390.88 | Change in Value | -5,641.53 | +1,214.94 | -3,706.60 | +2,367.49 | +2,084.93 | -177.84 | Ending Value | 56,430.11 | 57,645.06 | 53,938.46 | 56,305.94 | 58,390.88 | 58,213.04 | % of Change | -9.09% | 2.15% | -6.43% | 4.39% | 3.70% | -0.30% | | --- 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 | -5,641.53 | +1,214.94 | -3,706.60 | +2,367.49 | +2,084.93 | -177.84 | Capital Gain (% over Total Capital) | -5,641.53 (-5.64%) | +1,214.94 (1.21%) | -3,706.60 (-3.71%) | +2,367.49 (2.37%) | +2,084.93 (2.08%) | -177.84 (-0.18%) | | 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 | -5,641.53 | +1,214.94 | -3,706.60 | +2,367.49 | +2,084.93 | -177.84 | 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 | -5,641.53 | +1,214.94 | -3,706.60 | +2,367.49 | +2,084.93 | -177.84 | % over Total Capital | -5.64% | 1.21% | -3.71% | 2.37% | 2.08% | -0.18% | % over Beginning Value | -9.09% | 2.15% | -6.43% | 4.39% | 3.70% | -0.30% | IRR(%) | - % | 30.74% | -55.45% | 71.71% | 55.63% | -3.64% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 56,430.11 | 57,645.06 | 53,938.46 | 56,305.94 | 58,390.88 | 58,213.04 | All Time Performance | -43,569.89 | -42,354.94 | -46,061.54 | -43,694.06 | -41,609.12 | -41,786.96 | % over Total Capital | -43.57% | -42.35% | -46.06% | -43.69% | -41.61% | -41.79% | IRR(%) | -10.31% | -9.80% | -10.76% | -9.90% | -9.17% | -9.09% | | Average Cost | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | Stock Value | 55,215.60 | 56,430.54 | 52,723.94 | 55,091.43 | 57,176.36 | 56,998.53 | UnRealized Gain/(Loss) (% over Average Cost) | -44,694.34 (-44.73%) | -43,479.39 (-43.52%) | -47,186.00 (-47.23%) | -44,818.51 (-44.86%) | -42,733.57 (-42.77%) | -42,911.42 (-42.95%) | | Balance Cost | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | Stock Value | 55,215.60 | 56,430.54 | 52,723.94 | 55,091.43 | 57,176.36 | 56,998.53 | Stock Performance (% over Balance Cost) | -43,569.89 (-44.11%) | -42,354.94 (-42.88%) | -46,061.54 (-46.63%) | -43,694.06 (-44.23%) | -41,609.12 (-42.12%) | -41,786.96 (-42.30%) | | --- 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 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | | --- Allocation --- | | Stock Value | 55,215.60 (97.85%) | 56,430.54 (97.89%) | 52,723.94 (97.75%) | 55,091.43 (97.84%) | 57,176.36 (97.92%) | 56,998.53 (97.91%) | Cash Balance | 1,214.51 (2.15%) | 1,214.51 (2.11%) | 1,214.51 (2.25%) | 1,214.51 (2.16%) | 1,214.51 (2.08%) | 1,214.51 (2.09%) | Market Value | 56,430.11 | 57,645.06 | 53,938.46 | 56,305.94 | 58,390.88 | 58,213.04 | | | | | | | |
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