| Mar 23 | Apr 23 | May 23 | Jun 23 | Jul 23 | Aug 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 44,798.97 | 45,278.97 | 45,476.97 | 45,065.97 | 44,847.97 | 45,787.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +480.00 | +198.00 | -411.00 | -218.00 | +940.00 | +1,085.50 | Change in Value | +480.00 | +198.00 | -411.00 | -218.00 | +940.00 | +1,085.50 | IRR(%) | 13.84% | 5.64% | -10.45% | -5.92% | 28.70% | 32.98% | | Beginning Value | 44,798.97 | 45,278.97 | 45,476.97 | 45,065.97 | 44,847.97 | 45,787.97 | Change in Value | +480.00 | +198.00 | -411.00 | -218.00 | +940.00 | +1,085.50 | Ending Value | 45,278.97 | 45,476.97 | 45,065.97 | 44,847.97 | 45,787.97 | 46,873.47 | % of Change | 1.07% | 0.44% | -0.90% | -0.48% | 2.10% | 2.37% | | --- 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 | +480.00 | +198.00 | -411.00 | -218.00 | +940.00 | +1,085.50 | Capital Gain (% over Total Capital) | +480.00 (0.48%) | +198.00 (0.20%) | -411.00 (-0.41%) | -218.00 (-0.22%) | +940.00 (0.94%) | +1,085.50 (1.09%) | | 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 | +480.00 | +198.00 | -411.00 | -218.00 | +940.00 | +1,085.50 | 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 | +480.00 | +198.00 | -411.00 | -218.00 | +940.00 | +1,085.50 | % over Total Capital | 0.48% | 0.20% | -0.41% | -0.22% | 0.94% | 1.09% | % over Beginning Value | 1.07% | 0.44% | -0.90% | -0.48% | 2.10% | 2.37% | IRR(%) | 13.84% | 5.64% | -10.45% | -5.92% | 28.70% | 32.98% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 45,278.97 | 45,476.97 | 45,065.97 | 44,847.97 | 45,787.97 | 46,873.47 | All Time Performance | -54,721.03 | -54,523.03 | -54,934.03 | -55,152.03 | -54,212.03 | -53,126.53 | % over Total Capital | -54.72% | -54.52% | -54.93% | -55.15% | -54.21% | -53.13% | IRR(%) | -10.34% | -10.18% | -10.18% | -10.13% | -9.78% | -9.40% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 43,939.50 | 44,137.50 | 43,726.50 | 43,508.50 | 44,448.50 | 45,534.00 | UnRealized Gain/(Loss) (% over Average Cost) | -55,187.23 (-55.67%) | -54,989.23 (-55.47%) | -55,400.23 (-55.89%) | -55,618.23 (-56.11%) | -54,678.23 (-55.16%) | -53,592.73 (-54.06%) | | Balance Cost | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | Stock Value | 43,939.50 | 44,137.50 | 43,726.50 | 43,508.50 | 44,448.50 | 45,534.00 | Stock Performance (% over Balance Cost) | -54,721.03 (-55.46%) | -54,523.03 (-55.26%) | -54,934.03 (-55.68%) | -55,152.03 (-55.90%) | -54,212.03 (-54.95%) | -53,126.53 (-53.85%) | | --- 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 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | | --- Allocation --- | | Stock Value | 43,939.50 (97.04%) | 44,137.50 (97.05%) | 43,726.50 (97.03%) | 43,508.50 (97.01%) | 44,448.50 (97.07%) | 45,534.00 (97.14%) | Cash Balance | 1,339.47 (2.96%) | 1,339.47 (2.95%) | 1,339.47 (2.97%) | 1,339.47 (2.99%) | 1,339.47 (2.93%) | 1,339.47 (2.86%) | Market Value | 45,278.97 | 45,476.97 | 45,065.97 | 44,847.97 | 45,787.97 | 46,873.47 | | | | | | | |
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