| Mar 23 | Apr 23 | May 23 | Jun 23 | Jul 23 | Aug 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 103,903.91 | 104,071.91 | 101,354.91 | 96,639.91 | 95,340.91 | 100,511.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +168.00 | -2,717.00 | -4,715.00 | -1,299.00 | +5,171.00 | +82.00 | Change in Value | +168.00 | -2,717.00 | -4,715.00 | -1,299.00 | +5,171.00 | +82.00 | IRR(%) | 1.98% | -28.31% | -43.98% | -15.66% | 90.14% | 0.99% | | Beginning Value | 103,903.91 | 104,071.91 | 101,354.91 | 96,639.91 | 95,340.91 | 100,511.91 | Change in Value | +168.00 | -2,717.00 | -4,715.00 | -1,299.00 | +5,171.00 | +82.00 | Ending Value | 104,071.91 | 101,354.91 | 96,639.91 | 95,340.91 | 100,511.91 | 100,593.91 | % of Change | 0.16% | -2.61% | -4.65% | -1.34% | 5.42% | 0.08% | | --- 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 | +168.00 | -2,717.00 | -4,715.00 | -1,299.00 | +5,171.00 | +82.00 | Capital Gain (% over Total Capital) | +168.00 (0.17%) | -2,717.00 (-2.72%) | -4,715.00 (-4.71%) | -1,299.00 (-1.30%) | +5,171.00 (5.17%) | +82.00 (0.08%) | | 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 | +168.00 | -2,717.00 | -4,715.00 | -1,299.00 | +5,171.00 | +82.00 | 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 | +168.00 | -2,717.00 | -4,715.00 | -1,299.00 | +5,171.00 | +82.00 | % over Total Capital | 0.17% | -2.72% | -4.71% | -1.30% | 5.17% | 0.08% | % over Beginning Value | 0.16% | -2.61% | -4.65% | -1.34% | 5.42% | 0.08% | IRR(%) | 1.98% | -28.31% | -43.98% | -15.66% | 90.14% | 0.99% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 104,071.91 | 101,354.91 | 96,639.91 | 95,340.91 | 100,511.91 | 100,593.91 | All Time Performance | +4,071.91 | +1,354.91 | -3,360.09 | -4,659.09 | +511.91 | +593.91 | % over Total Capital | 4.07% | 1.35% | -3.36% | -4.66% | 0.51% | 0.59% | IRR(%) | 0.55% | 0.18% | -0.45% | -0.63% | 0.06% | 0.07% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 100,564.00 | 97,847.00 | 93,132.00 | 91,833.00 | 97,004.00 | 97,086.00 | UnRealized Gain/(Loss) (% over Average Cost) | +595.51 (0.60%) | -2,121.49 (-2.12%) | -6,836.49 (-6.84%) | -8,135.49 (-8.14%) | -2,964.49 (-2.97%) | -2,882.49 (-2.88%) | | Balance Cost | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | Stock Value | 100,564.00 | 97,847.00 | 93,132.00 | 91,833.00 | 97,004.00 | 97,086.00 | Stock Performance (% over Balance Cost) | +4,071.91 (4.22%) | +1,354.91 (1.40%) | -3,360.09 (-3.48%) | -4,659.09 (-4.83%) | +511.91 (0.53%) | +593.91 (0.62%) | | --- 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 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | | --- Allocation --- | | Stock Value | 100,564.00 (96.63%) | 97,847.00 (96.54%) | 93,132.00 (96.37%) | 91,833.00 (96.32%) | 97,004.00 (96.51%) | 97,086.00 (96.51%) | Cash Balance | 3,507.91 (3.37%) | 3,507.91 (3.46%) | 3,507.91 (3.63%) | 3,507.91 (3.68%) | 3,507.91 (3.49%) | 3,507.91 (3.49%) | Market Value | 104,071.91 | 101,354.91 | 96,639.91 | 95,340.91 | 100,511.91 | 100,593.91 | | | | | | | |
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