| Mar 23 | Apr 23 | May 23 | Jun 23 | Jul 23 | Aug 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,421.33 | 72,988.83 | 72,304.33 | 71,179.33 | 68,271.83 | 68,986.83 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -432.50 | -684.50 | -1,125.00 | -2,907.50 | +715.00 | -1,532.50 | Change in Value | -432.50 | -684.50 | -1,125.00 | -2,907.50 | +715.00 | -1,532.50 | IRR(%) | -6.93% | -11.18% | -17.36% | -40.83% | 13.51% | -23.91% | | Beginning Value | 73,421.33 | 72,988.83 | 72,304.33 | 71,179.33 | 68,271.83 | 68,986.83 | Change in Value | -432.50 | -684.50 | -1,125.00 | -2,907.50 | +715.00 | -1,532.50 | Ending Value | 72,988.83 | 72,304.33 | 71,179.33 | 68,271.83 | 68,986.83 | 67,454.33 | % of Change | -0.59% | -0.94% | -1.56% | -4.08% | 1.05% | -2.22% | | --- 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 | -432.50 | -684.50 | -1,125.00 | -2,907.50 | +715.00 | -1,532.50 | Capital Gain (% over Total Capital) | -432.50 (-0.43%) | -684.50 (-0.68%) | -1,125.00 (-1.12%) | -2,907.50 (-2.91%) | +715.00 (0.72%) | -1,532.50 (-1.53%) | | 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 | -432.50 | -684.50 | -1,125.00 | -2,907.50 | +715.00 | -1,532.50 | 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 | -432.50 | -684.50 | -1,125.00 | -2,907.50 | +715.00 | -1,532.50 | % over Total Capital | -0.43% | -0.68% | -1.12% | -2.91% | 0.72% | -1.53% | % over Beginning Value | -0.59% | -0.94% | -1.56% | -4.08% | 1.05% | -2.22% | IRR(%) | -6.93% | -11.18% | -17.36% | -40.83% | 13.51% | -23.91% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,988.83 | 72,304.33 | 71,179.33 | 68,271.83 | 68,986.83 | 67,454.33 | All Time Performance | -27,011.17 | -27,695.67 | -28,820.67 | -31,728.17 | -31,013.17 | -32,545.67 | % over Total Capital | -27.01% | -27.70% | -28.82% | -31.73% | -31.01% | -32.55% | IRR(%) | -4.24% | -4.32% | -4.47% | -4.96% | -4.77% | -5.00% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 68,377.50 | 67,693.00 | 66,568.00 | 63,660.50 | 64,375.50 | 62,843.00 | UnRealized Gain/(Loss) (% over Average Cost) | -31,579.35 (-31.59%) | -32,263.85 (-32.28%) | -33,388.85 (-33.40%) | -36,296.35 (-36.31%) | -35,581.35 (-35.60%) | -37,113.85 (-37.13%) | | Balance Cost | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | Stock Value | 68,377.50 | 67,693.00 | 66,568.00 | 63,660.50 | 64,375.50 | 62,843.00 | Stock Performance (% over Balance Cost) | -27,011.17 (-28.32%) | -27,695.67 (-29.03%) | -28,820.67 (-30.21%) | -31,728.17 (-33.26%) | -31,013.17 (-32.51%) | -32,545.67 (-34.12%) | | --- 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 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | | --- Allocation --- | | Stock Value | 68,377.50 (93.68%) | 67,693.00 (93.62%) | 66,568.00 (93.52%) | 63,660.50 (93.25%) | 64,375.50 (93.32%) | 62,843.00 (93.16%) | Cash Balance | 4,611.33 (6.32%) | 4,611.33 (6.38%) | 4,611.33 (6.48%) | 4,611.33 (6.75%) | 4,611.33 (6.68%) | 4,611.33 (6.84%) | Market Value | 72,988.83 | 72,304.33 | 71,179.33 | 68,271.83 | 68,986.83 | 67,454.33 | | | | | | | |
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