| Apr 23 | May 23 | Jun 23 | Jul 23 | Aug 23 | Sep 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,221.46 | 64,897.46 | 61,484.46 | 64,843.46 | 70,729.46 | 79,594.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +676.00 | -3,413.00 | +3,359.00 | +5,886.00 | +8,865.50 | +1,318.00 | Change in Value | +676.00 | -3,413.00 | +3,359.00 | +5,886.00 | +8,865.50 | +1,318.00 | IRR(%) | 14.08% | -48.17% | 95.32% | 187.80% | 320.69% | 22.96% | | Beginning Value | 64,221.46 | 64,897.46 | 61,484.46 | 64,843.46 | 70,729.46 | 79,594.96 | Change in Value | +676.00 | -3,413.00 | +3,359.00 | +5,886.00 | +8,865.50 | +1,318.00 | Ending Value | 64,897.46 | 61,484.46 | 64,843.46 | 70,729.46 | 79,594.96 | 80,912.96 | % of Change | 1.05% | -5.26% | 5.46% | 9.08% | 12.53% | 1.66% | | --- 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 | +676.00 | -3,413.00 | +3,359.00 | +5,886.00 | +8,865.50 | +1,318.00 | Capital Gain (% over Total Capital) | +676.00 (0.68%) | -3,413.00 (-3.41%) | +3,359.00 (3.36%) | +5,886.00 (5.89%) | +8,865.50 (8.87%) | +1,318.00 (1.32%) | | 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 | +676.00 | -3,413.00 | +3,359.00 | +5,886.00 | +8,865.50 | +1,318.00 | 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 | +676.00 | -3,413.00 | +3,359.00 | +5,886.00 | +8,865.50 | +1,318.00 | % over Total Capital | 0.68% | -3.41% | 3.36% | 5.89% | 8.87% | 1.32% | % over Beginning Value | 1.05% | -5.26% | 5.46% | 9.08% | 12.53% | 1.66% | IRR(%) | 14.08% | -48.17% | 95.32% | 187.80% | 320.69% | 22.96% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 64,897.46 | 61,484.46 | 64,843.46 | 70,729.46 | 79,594.96 | 80,912.96 | All Time Performance | -35,102.54 | -38,515.54 | -35,156.54 | -29,270.54 | -20,405.04 | -19,087.04 | % over Total Capital | -35.10% | -38.52% | -35.16% | -29.27% | -20.41% | -19.09% | IRR(%) | -6.60% | -7.30% | -6.45% | -5.12% | -3.36% | -3.08% | | Average Cost | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | Stock Value | 64,848.50 | 61,435.50 | 64,794.50 | 70,680.50 | 79,546.00 | 80,864.00 | UnRealized Gain/(Loss) (% over Average Cost) | -35,102.54 (-35.12%) | -38,515.54 (-38.53%) | -35,156.54 (-35.17%) | -29,270.54 (-29.28%) | -20,405.04 (-20.42%) | -19,087.04 (-19.10%) | | Balance Cost | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | Stock Value | 64,848.50 | 61,435.50 | 64,794.50 | 70,680.50 | 79,546.00 | 80,864.00 | Stock Performance (% over Balance Cost) | -35,102.54 (-35.12%) | -38,515.54 (-38.53%) | -35,156.54 (-35.17%) | -29,270.54 (-29.28%) | -20,405.04 (-20.42%) | -19,087.04 (-19.10%) | | --- 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 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | | --- Allocation --- | | Stock Value | 64,848.50 (99.92%) | 61,435.50 (99.92%) | 64,794.50 (99.92%) | 70,680.50 (99.93%) | 79,546.00 (99.94%) | 80,864.00 (99.94%) | Cash Balance | 48.96 (0.08%) | 48.96 (0.08%) | 48.96 (0.08%) | 48.96 (0.07%) | 48.96 (0.06%) | 48.96 (0.06%) | Market Value | 64,897.46 | 61,484.46 | 64,843.46 | 70,729.46 | 79,594.96 | 80,912.96 | | | | | | | |
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