| May 23 | Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,395.88 | 75,059.38 | 74,234.88 | 75,036.38 | 76,356.88 | 72,731.38 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -336.50 | -824.50 | +801.50 | +1,320.50 | -3,625.50 | -1,188.00 | Change in Value | -336.50 | -824.50 | +801.50 | +1,320.50 | -3,625.50 | -1,188.00 | IRR(%) | -5.29% | -12.97% | 13.95% | 23.64% | -45.78% | -18.15% | | Beginning Value | 75,395.88 | 75,059.38 | 74,234.88 | 75,036.38 | 76,356.88 | 72,731.38 | Change in Value | -336.50 | -824.50 | +801.50 | +1,320.50 | -3,625.50 | -1,188.00 | Ending Value | 75,059.38 | 74,234.88 | 75,036.38 | 76,356.88 | 72,731.38 | 71,543.38 | % of Change | -0.45% | -1.10% | 1.08% | 1.76% | -4.75% | -1.63% | | --- 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 | -336.50 | -824.50 | +801.50 | +1,320.50 | -3,625.50 | -1,188.00 | Capital Gain (% over Total Capital) | -336.50 (-0.34%) | -824.50 (-0.82%) | +801.50 (0.80%) | +1,320.50 (1.32%) | -3,625.50 (-3.63%) | -1,188.00 (-1.19%) | | 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 | -336.50 | -824.50 | +801.50 | +1,320.50 | -3,625.50 | -1,188.00 | 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 | -336.50 | -824.50 | +801.50 | +1,320.50 | -3,625.50 | -1,188.00 | % over Total Capital | -0.34% | -0.82% | 0.80% | 1.32% | -3.63% | -1.19% | % over Beginning Value | -0.45% | -1.10% | 1.08% | 1.76% | -4.75% | -1.63% | IRR(%) | -5.29% | -12.97% | 13.95% | 23.64% | -45.78% | -18.15% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 75,059.38 | 74,234.88 | 75,036.38 | 76,356.88 | 72,731.38 | 71,543.38 | All Time Performance | -24,940.62 | -25,765.12 | -24,963.62 | -23,643.12 | -27,268.62 | -28,456.62 | % over Total Capital | -24.94% | -25.77% | -24.96% | -23.64% | -27.27% | -28.46% | IRR(%) | -4.37% | -4.48% | -4.26% | -3.96% | -4.60% | -4.78% | | Average Cost | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | Stock Value | 73,016.50 | 72,192.00 | 72,993.50 | 74,314.00 | 70,688.50 | 69,500.50 | UnRealized Gain/(Loss) (% over Average Cost) | -27,891.42 (-27.64%) | -28,715.92 (-28.46%) | -27,914.42 (-27.66%) | -26,593.92 (-26.35%) | -30,219.42 (-29.95%) | -31,407.42 (-31.12%) | | Balance Cost | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | Stock Value | 73,016.50 | 72,192.00 | 72,993.50 | 74,314.00 | 70,688.50 | 69,500.50 | Stock Performance (% over Balance Cost) | -24,940.62 (-25.46%) | -25,765.12 (-26.30%) | -24,963.62 (-25.48%) | -23,643.12 (-24.14%) | -27,268.62 (-27.84%) | -28,456.62 (-29.05%) | | --- 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 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | | --- Allocation --- | | Stock Value | 73,016.50 (97.28%) | 72,192.00 (97.25%) | 72,993.50 (97.28%) | 74,314.00 (97.32%) | 70,688.50 (97.19%) | 69,500.50 (97.14%) | Cash Balance | 2,042.88 (2.72%) | 2,042.88 (2.75%) | 2,042.88 (2.72%) | 2,042.88 (2.68%) | 2,042.88 (2.81%) | 2,042.88 (2.86%) | Market Value | 75,059.38 | 74,234.88 | 75,036.38 | 76,356.88 | 72,731.38 | 71,543.38 | | | | | | | |
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