| Mar 23 | Apr 23 | May 23 | Jun 23 | Jul 23 | Aug 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 240,224.96 | 237,551.96 | 238,975.46 | 228,335.46 | 235,704.96 | 249,392.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,673.00 | +1,423.50 | -10,640.00 | +7,369.50 | +13,687.50 | +19,426.50 | Change in Value | -2,673.00 | +1,423.50 | -10,640.00 | +7,369.50 | +13,687.50 | +19,426.50 | IRR(%) | -12.72% | 7.80% | -42.54% | 49.15% | 98.72% | 149.08% | | Beginning Value | 240,224.96 | 237,551.96 | 238,975.46 | 228,335.46 | 235,704.96 | 249,392.46 | Change in Value | -2,673.00 | +1,423.50 | -10,640.00 | +7,369.50 | +13,687.50 | +19,426.50 | Ending Value | 237,551.96 | 238,975.46 | 228,335.46 | 235,704.96 | 249,392.46 | 268,818.96 | % of Change | -1.11% | 0.60% | -4.45% | 3.23% | 5.81% | 7.79% | | --- 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 | -2,673.00 | +1,423.50 | -10,640.00 | +7,369.50 | +13,687.50 | +19,426.50 | Capital Gain (% over Total Capital) | -2,673.00 (-2.67%) | +1,423.50 (1.42%) | -10,640.00 (-10.64%) | +7,369.50 (7.37%) | +13,687.50 (13.69%) | +19,426.50 (19.43%) | | 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 | -2,673.00 | +1,423.50 | -10,640.00 | +7,369.50 | +13,687.50 | +19,426.50 | 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 | -2,673.00 | +1,423.50 | -10,640.00 | +7,369.50 | +13,687.50 | +19,426.50 | % over Total Capital | -2.67% | 1.42% | -10.64% | 7.37% | 13.69% | 19.43% | % over Beginning Value | -1.11% | 0.60% | -4.45% | 3.23% | 5.81% | 7.79% | IRR(%) | -12.72% | 7.80% | -42.54% | 49.15% | 98.72% | 149.08% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 237,551.96 | 238,975.46 | 228,335.46 | 235,704.96 | 249,392.46 | 268,818.96 | All Time Performance | +137,551.96 | +138,975.46 | +128,335.46 | +135,704.96 | +149,392.46 | +168,818.96 | % over Total Capital | 137.55% | 138.98% | 128.34% | 135.70% | 149.39% | 168.82% | IRR(%) | 12.67% | 12.61% | 11.77% | 12.10% | 12.80% | 13.75% | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 237,546.50 | 238,970.00 | 228,330.00 | 235,699.50 | 249,387.00 | 268,813.50 | UnRealized Gain/(Loss) (% over Average Cost) | +137,551.96 (137.56%) | +138,975.46 (138.98%) | +128,335.46 (128.34%) | +135,704.96 (135.71%) | +149,392.46 (149.40%) | +168,818.96 (168.83%) | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 237,546.50 | 238,970.00 | 228,330.00 | 235,699.50 | 249,387.00 | 268,813.50 | Stock Performance (% over Balance Cost) | +137,551.96 (137.56%) | +138,975.46 (138.98%) | +128,335.46 (128.34%) | +135,704.96 (135.71%) | +149,392.46 (149.40%) | +168,818.96 (168.83%) | | --- 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 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 237,546.50 (100.00%) | 238,970.00 (100.00%) | 228,330.00 (100.00%) | 235,699.50 (100.00%) | 249,387.00 (100.00%) | 268,813.50 (100.00%) | Cash Balance | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | Market Value | 237,551.96 | 238,975.46 | 228,335.46 | 235,704.96 | 249,392.46 | 268,818.96 | | | | | | | |
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