| Mar 23 | Apr 23 | May 23 | Jun 23 | Jul 23 | Aug 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,102.50 | 76,924.50 | 78,864.50 | 76,846.50 | 74,800.00 | 76,787.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,178.00 | +1,940.00 | -2,018.00 | -2,046.50 | +1,987.00 | +2,637.50 | Change in Value | -2,178.00 | +1,940.00 | -2,018.00 | -2,046.50 | +1,987.00 | +2,637.50 | IRR(%) | -28.80% | 36.81% | -27.04% | -28.80% | 37.57% | 50.81% | | Beginning Value | 79,102.50 | 76,924.50 | 78,864.50 | 76,846.50 | 74,800.00 | 76,787.00 | Change in Value | -2,178.00 | +1,940.00 | -2,018.00 | -2,046.50 | +1,987.00 | +2,637.50 | Ending Value | 76,924.50 | 78,864.50 | 76,846.50 | 74,800.00 | 76,787.00 | 79,424.50 | % of Change | -2.75% | 2.52% | -2.56% | -2.66% | 2.66% | 3.43% | | --- 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 | -2,178.00 | +1,940.00 | -2,018.00 | -2,046.50 | +1,987.00 | +2,637.50 | Capital Gain (% over Total Capital) | -2,178.00 (-2.18%) | +1,940.00 (1.94%) | -2,018.00 (-2.02%) | -2,046.50 (-2.05%) | +1,987.00 (1.99%) | +2,637.50 (2.64%) | | 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 | -2,178.00 | +1,940.00 | -2,018.00 | -2,046.50 | +1,987.00 | +2,637.50 | 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 | -2,178.00 | +1,940.00 | -2,018.00 | -2,046.50 | +1,987.00 | +2,637.50 | % over Total Capital | -2.18% | 1.94% | -2.02% | -2.05% | 1.99% | 2.64% | % over Beginning Value | -2.75% | 2.52% | -2.56% | -2.66% | 2.66% | 3.43% | IRR(%) | -28.80% | 36.81% | -27.04% | -28.80% | 37.57% | 50.81% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,924.50 | 78,864.50 | 76,846.50 | 74,800.00 | 76,787.00 | 79,424.50 | All Time Performance | -23,075.50 | -21,135.50 | -23,153.50 | -25,200.00 | -23,213.00 | -20,575.50 | % over Total Capital | -23.08% | -21.14% | -23.15% | -25.20% | -23.21% | -20.58% | IRR(%) | -4.86% | -4.35% | -4.74% | -5.13% | -4.61% | -3.97% | | Average Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 76,868.00 | 78,808.00 | 76,790.00 | 74,743.50 | 76,730.50 | 79,368.00 | UnRealized Gain/(Loss) (% over Average Cost) | -23,075.50 (-23.09%) | -21,135.50 (-21.15%) | -23,153.50 (-23.17%) | -25,200.00 (-25.21%) | -23,213.00 (-23.23%) | -20,575.50 (-20.59%) | | Balance Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 76,868.00 | 78,808.00 | 76,790.00 | 74,743.50 | 76,730.50 | 79,368.00 | Stock Performance (% over Balance Cost) | -23,075.50 (-23.09%) | -21,135.50 (-21.15%) | -23,153.50 (-23.17%) | -25,200.00 (-25.21%) | -23,213.00 (-23.23%) | -20,575.50 (-20.59%) | | --- 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 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | | --- Allocation --- | | Stock Value | 76,868.00 (99.93%) | 78,808.00 (99.93%) | 76,790.00 (99.93%) | 74,743.50 (99.92%) | 76,730.50 (99.93%) | 79,368.00 (99.93%) | Cash Balance | 56.50 (0.07%) | 56.50 (0.07%) | 56.50 (0.07%) | 56.50 (0.08%) | 56.50 (0.07%) | 56.50 (0.07%) | Market Value | 76,924.50 | 78,864.50 | 76,846.50 | 74,800.00 | 76,787.00 | 79,424.50 | | | | | | | |
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