| Mar 23 | Apr 23 | May 23 | Jun 23 | Jul 23 | Aug 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 80,727.16 | 82,085.16 | 82,964.66 | 80,423.16 | 80,373.16 | 83,440.16 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,358.00 | +879.50 | -2,541.50 | -50.00 | +3,067.00 | +456.50 | Change in Value | +1,358.00 | +879.50 | -2,541.50 | -50.00 | +3,067.00 | +456.50 | IRR(%) | 22.50% | 14.35% | -31.51% | -0.77% | 57.71% | 6.86% | | Beginning Value | 80,727.16 | 82,085.16 | 82,964.66 | 80,423.16 | 80,373.16 | 83,440.16 | Change in Value | +1,358.00 | +879.50 | -2,541.50 | -50.00 | +3,067.00 | +456.50 | Ending Value | 82,085.16 | 82,964.66 | 80,423.16 | 80,373.16 | 83,440.16 | 83,896.66 | % of Change | 1.68% | 1.07% | -3.06% | -0.06% | 3.82% | 0.55% | | --- 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 | +1,358.00 | +879.50 | -2,541.50 | -50.00 | +3,067.00 | +456.50 | Capital Gain (% over Total Capital) | +1,358.00 (1.36%) | +879.50 (0.88%) | -2,541.50 (-2.54%) | -50.00 (-0.05%) | +3,067.00 (3.07%) | +456.50 (0.46%) | | 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 | +1,358.00 | +879.50 | -2,541.50 | -50.00 | +3,067.00 | +456.50 | 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 | +1,358.00 | +879.50 | -2,541.50 | -50.00 | +3,067.00 | +456.50 | % over Total Capital | 1.36% | 0.88% | -2.54% | -0.05% | 3.07% | 0.46% | % over Beginning Value | 1.68% | 1.07% | -3.06% | -0.06% | 3.82% | 0.55% | IRR(%) | 22.50% | 14.35% | -31.51% | -0.77% | 57.71% | 6.86% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 82,085.16 | 82,964.66 | 80,423.16 | 80,373.16 | 83,440.16 | 83,896.66 | All Time Performance | -17,914.84 | -17,035.34 | -19,576.84 | -19,626.84 | -16,559.84 | -16,103.34 | % over Total Capital | -17.91% | -17.04% | -19.58% | -19.63% | -16.56% | -16.10% | IRR(%) | -3.10% | -2.90% | -3.33% | -3.30% | -2.71% | -2.59% | | Average Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 81,905.50 | 82,785.00 | 80,243.50 | 80,193.50 | 83,260.50 | 83,717.00 | UnRealized Gain/(Loss) (% over Average Cost) | -17,914.84 (-17.95%) | -17,035.34 (-17.07%) | -19,576.84 (-19.61%) | -19,626.84 (-19.66%) | -16,559.84 (-16.59%) | -16,103.34 (-16.13%) | | Balance Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 81,905.50 | 82,785.00 | 80,243.50 | 80,193.50 | 83,260.50 | 83,717.00 | Stock Performance (% over Balance Cost) | -17,914.84 (-17.95%) | -17,035.34 (-17.07%) | -19,576.84 (-19.61%) | -19,626.84 (-19.66%) | -16,559.84 (-16.59%) | -16,103.34 (-16.13%) | | --- 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 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | | --- Allocation --- | | Stock Value | 81,905.50 (99.78%) | 82,785.00 (99.78%) | 80,243.50 (99.78%) | 80,193.50 (99.78%) | 83,260.50 (99.78%) | 83,717.00 (99.79%) | Cash Balance | 179.66 (0.22%) | 179.66 (0.22%) | 179.66 (0.22%) | 179.66 (0.22%) | 179.66 (0.22%) | 179.66 (0.21%) | Market Value | 82,085.16 | 82,964.66 | 80,423.16 | 80,373.16 | 83,440.16 | 83,896.66 | | | | | | | |
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