| Apr 23 | May 23 | Jun 23 | Jul 23 | Aug 23 | Sep 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 125,009.77 | 91,896.77 | 92,129.77 | 92,229.27 | 93,730.27 | 91,560.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -33,113.00 | +233.00 | +99.50 | +1,501.00 | -2,169.50 | -8,146.50 | Change in Value | -33,113.00 | +233.00 | +99.50 | +1,501.00 | -2,169.50 | -8,146.50 | IRR(%) | - % | 3.12% | 1.36% | 21.70% | -24.79% | - % | | Beginning Value | 125,009.77 | 91,896.77 | 92,129.77 | 92,229.27 | 93,730.27 | 91,560.77 | Change in Value | -33,113.00 | +233.00 | +99.50 | +1,501.00 | -2,169.50 | -8,146.50 | Ending Value | 91,896.77 | 92,129.77 | 92,229.27 | 93,730.27 | 91,560.77 | 83,414.27 | % of Change | -26.49% | 0.25% | 0.11% | 1.63% | -2.31% | -8.90% | | --- 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 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -33,113.00 | +233.00 | +99.50 | +1,501.00 | -2,169.50 | -8,146.50 | Capital Gain (% over Total Capital) | -33,113.00 (-33.10%) | +233.00 (0.23%) | +99.50 (0.10%) | +1,501.00 (1.50%) | -2,169.50 (-2.17%) | -8,146.50 (-8.14%) | | 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 | -33,113.00 | +233.00 | +99.50 | +1,501.00 | -2,169.50 | -8,146.50 | 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 | -33,113.00 | +233.00 | +99.50 | +1,501.00 | -2,169.50 | -8,146.50 | % over Total Capital | -33.10% | 0.23% | 0.10% | 1.50% | -2.17% | -8.14% | % over Beginning Value | -26.49% | 0.25% | 0.11% | 1.63% | -2.31% | -8.90% | IRR(%) | - % | 3.12% | 1.36% | 21.70% | -24.79% | - % | | --- Cumulative Return --- | | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Market Value | 91,896.77 | 92,129.77 | 92,229.27 | 93,730.27 | 91,560.77 | 83,414.27 | All Time Performance | -8,151.23 | -7,918.23 | -7,818.73 | -6,317.73 | -8,487.23 | -16,633.73 | % over Total Capital | -8.15% | -7.91% | -7.81% | -6.31% | -8.48% | -16.63% | IRR(%) | -1.33% | -1.27% | -1.24% | -0.98% | -1.32% | -2.65% | | Average Cost | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | Stock Value | 90,523.50 | 90,756.50 | 90,856.00 | 92,357.00 | 90,187.50 | 82,041.00 | UnRealized Gain/(Loss) (% over Average Cost) | -10,618.73 (-10.50%) | -10,385.73 (-10.27%) | -10,286.23 (-10.17%) | -8,785.23 (-8.69%) | -10,954.73 (-10.83%) | -19,101.23 (-18.89%) | | Balance Cost | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | Stock Value | 90,523.50 | 90,756.50 | 90,856.00 | 92,357.00 | 90,187.50 | 82,041.00 | Stock Performance (% over Balance Cost) | -8,151.23 (-8.26%) | -7,918.23 (-8.02%) | -7,818.73 (-7.92%) | -6,317.73 (-6.40%) | -8,487.23 (-8.60%) | -16,633.73 (-16.86%) | | --- 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 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | | --- Allocation --- | | Stock Value | 90,523.50 (98.51%) | 90,756.50 (98.51%) | 90,856.00 (98.51%) | 92,357.00 (98.53%) | 90,187.50 (98.50%) | 82,041.00 (98.35%) | Cash Balance | 1,373.27 (1.49%) | 1,373.27 (1.49%) | 1,373.27 (1.49%) | 1,373.27 (1.47%) | 1,373.27 (1.50%) | 1,373.27 (1.65%) | Market Value | 91,896.77 | 92,129.77 | 92,229.27 | 93,730.27 | 91,560.77 | 83,414.27 | | | | | | | |
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