| Apr 23 | May 23 | Jun 23 | Jul 23 | Aug 23 | Sep 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,121.21 | 78,727.21 | 75,332.21 | 77,369.21 | 78,326.21 | 74,045.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -18,394.00 | -3,395.00 | +2,037.00 | +957.00 | -4,280.50 | +860.00 | Change in Value | -18,394.00 | -3,395.00 | +2,037.00 | +957.00 | -4,280.50 | +860.00 | IRR(%) | - % | -41.51% | 39.90% | 16.13% | -49.52% | 15.64% | | Beginning Value | 97,121.21 | 78,727.21 | 75,332.21 | 77,369.21 | 78,326.21 | 74,045.71 | Change in Value | -18,394.00 | -3,395.00 | +2,037.00 | +957.00 | -4,280.50 | +860.00 | Ending Value | 78,727.21 | 75,332.21 | 77,369.21 | 78,326.21 | 74,045.71 | 74,905.71 | % of Change | -18.94% | -4.31% | 2.70% | 1.24% | -5.46% | 1.16% | | --- 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 | -18,394.00 | -3,395.00 | +2,037.00 | +957.00 | -4,280.50 | +860.00 | Capital Gain (% over Total Capital) | -18,394.00 (-18.39%) | -3,395.00 (-3.39%) | +2,037.00 (2.04%) | +957.00 (0.96%) | -4,280.50 (-4.28%) | +860.00 (0.86%) | | 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 | -18,394.00 | -3,395.00 | +2,037.00 | +957.00 | -4,280.50 | +860.00 | 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 | -18,394.00 | -3,395.00 | +2,037.00 | +957.00 | -4,280.50 | +860.00 | % over Total Capital | -18.39% | -3.39% | 2.04% | 0.96% | -4.28% | 0.86% | % over Beginning Value | -18.94% | -4.31% | 2.70% | 1.24% | -5.46% | 1.16% | IRR(%) | - % | -41.51% | 39.90% | 16.13% | -49.52% | 15.64% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 78,727.21 | 75,332.21 | 77,369.21 | 78,326.21 | 74,045.71 | 74,905.71 | All Time Performance | -21,272.79 | -24,667.79 | -22,630.79 | -21,673.79 | -25,954.29 | -25,094.29 | % over Total Capital | -21.27% | -24.67% | -22.63% | -21.67% | -25.95% | -25.09% | IRR(%) | -3.20% | -3.74% | -3.36% | -3.16% | -3.84% | -3.65% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 78,508.50 | 75,113.50 | 77,150.50 | 78,107.50 | 73,827.00 | 74,687.00 | UnRealized Gain/(Loss) (% over Average Cost) | -21,272.79 (-21.32%) | -24,667.79 (-24.72%) | -22,630.79 (-22.68%) | -21,673.79 (-21.72%) | -25,954.29 (-26.01%) | -25,094.29 (-25.15%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 78,508.50 | 75,113.50 | 77,150.50 | 78,107.50 | 73,827.00 | 74,687.00 | Stock Performance (% over Balance Cost) | -21,272.79 (-21.32%) | -24,667.79 (-24.72%) | -22,630.79 (-22.68%) | -21,673.79 (-21.72%) | -25,954.29 (-26.01%) | -25,094.29 (-25.15%) | | --- 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 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 78,508.50 (99.72%) | 75,113.50 (99.71%) | 77,150.50 (99.72%) | 78,107.50 (99.72%) | 73,827.00 (99.70%) | 74,687.00 (99.71%) | Cash Balance | 218.71 (0.28%) | 218.71 (0.29%) | 218.71 (0.28%) | 218.71 (0.28%) | 218.71 (0.30%) | 218.71 (0.29%) | Market Value | 78,727.21 | 75,332.21 | 77,369.21 | 78,326.21 | 74,045.71 | 74,905.71 | | | | | | | |
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