| Mar 23 | Apr 23 | May 23 | Jun 23 | Jul 23 | Aug 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 57,181.94 | 57,978.44 | 55,925.44 | 51,918.44 | 53,261.94 | 56,029.44 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +796.50 | -2,053.00 | -4,007.00 | +1,343.50 | +2,767.50 | +70.00 | Change in Value | +796.50 | -2,053.00 | -4,007.00 | +1,343.50 | +2,767.50 | +70.00 | IRR(%) | 18.32% | -36.47% | - % | 37.92% | 85.20% | 1.53% | | Beginning Value | 57,181.94 | 57,978.44 | 55,925.44 | 51,918.44 | 53,261.94 | 56,029.44 | Change in Value | +796.50 | -2,053.00 | -4,007.00 | +1,343.50 | +2,767.50 | +70.00 | Ending Value | 57,978.44 | 55,925.44 | 51,918.44 | 53,261.94 | 56,029.44 | 56,099.44 | % of Change | 1.39% | -3.54% | -7.16% | 2.59% | 5.20% | 0.12% | | --- 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 | +796.50 | -2,053.00 | -4,007.00 | +1,343.50 | +2,767.50 | +70.00 | Capital Gain (% over Total Capital) | +796.50 (0.80%) | -2,053.00 (-2.05%) | -4,007.00 (-4.01%) | +1,343.50 (1.34%) | +2,767.50 (2.77%) | +70.00 (0.07%) | | 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 | +796.50 | -2,053.00 | -4,007.00 | +1,343.50 | +2,767.50 | +70.00 | 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 | +796.50 | -2,053.00 | -4,007.00 | +1,343.50 | +2,767.50 | +70.00 | % over Total Capital | 0.80% | -2.05% | -4.01% | 1.34% | 2.77% | 0.07% | % over Beginning Value | 1.39% | -3.54% | -7.16% | 2.59% | 5.20% | 0.12% | IRR(%) | 18.32% | -36.47% | - % | 37.92% | 85.20% | 1.53% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 57,978.44 | 55,925.44 | 51,918.44 | 53,261.94 | 56,029.44 | 56,099.44 | All Time Performance | -42,021.56 | -44,074.56 | -48,081.56 | -46,738.06 | -43,970.56 | -43,900.56 | % over Total Capital | -42.02% | -44.07% | -48.08% | -46.74% | -43.97% | -43.90% | IRR(%) | -7.24% | -7.61% | -8.45% | -8.05% | -7.35% | -7.25% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 56,797.50 | 54,744.50 | 50,737.50 | 52,081.00 | 54,848.50 | 54,918.50 | UnRealized Gain/(Loss) (% over Average Cost) | -43,022.31 (-43.10%) | -45,075.31 (-45.16%) | -49,082.31 (-49.17%) | -47,738.81 (-47.82%) | -44,971.31 (-45.05%) | -44,901.31 (-44.98%) | | Balance Cost | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | Stock Value | 56,797.50 | 54,744.50 | 50,737.50 | 52,081.00 | 54,848.50 | 54,918.50 | Stock Performance (% over Balance Cost) | -42,021.56 (-42.52%) | -44,074.56 (-44.60%) | -48,081.56 (-48.66%) | -46,738.06 (-47.30%) | -43,970.56 (-44.50%) | -43,900.56 (-44.43%) | | --- 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 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | | --- Allocation --- | | Stock Value | 56,797.50 (97.96%) | 54,744.50 (97.89%) | 50,737.50 (97.73%) | 52,081.00 (97.78%) | 54,848.50 (97.89%) | 54,918.50 (97.89%) | Cash Balance | 1,180.94 (2.04%) | 1,180.94 (2.11%) | 1,180.94 (2.27%) | 1,180.94 (2.22%) | 1,180.94 (2.11%) | 1,180.94 (2.11%) | Market Value | 57,978.44 | 55,925.44 | 51,918.44 | 53,261.94 | 56,029.44 | 56,099.44 | | | | | | | |
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