| Apr 23 | May 23 | Jun 23 | Jul 23 | Aug 23 | Sep 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 34,115.06 | 35,108.06 | 33,014.06 | 33,864.06 | 36,876.06 | 39,174.06 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +993.00 | -2,094.00 | +850.00 | +3,012.00 | +2,298.00 | +2,787.00 | Change in Value | +993.00 | -2,094.00 | +850.00 | +3,012.00 | +2,298.00 | +2,787.00 | IRR(%) | 43.49% | -52.67% | 37.70% | 181.98% | 108.65% | 137.50% | | Beginning Value | 34,115.06 | 35,108.06 | 33,014.06 | 33,864.06 | 36,876.06 | 39,174.06 | Change in Value | +993.00 | -2,094.00 | +850.00 | +3,012.00 | +2,298.00 | +2,787.00 | Ending Value | 35,108.06 | 33,014.06 | 33,864.06 | 36,876.06 | 39,174.06 | 41,961.06 | % of Change | 2.91% | -5.96% | 2.57% | 8.89% | 6.23% | 7.11% | | --- 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 | +993.00 | -2,094.00 | +850.00 | +3,012.00 | +2,298.00 | +2,787.00 | Capital Gain (% over Total Capital) | +993.00 (0.99%) | -2,094.00 (-2.09%) | +850.00 (0.85%) | +3,012.00 (3.01%) | +2,298.00 (2.30%) | +2,787.00 (2.79%) | | 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 | +993.00 | -2,094.00 | +850.00 | +3,012.00 | +2,298.00 | +2,787.00 | 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 | +993.00 | -2,094.00 | +850.00 | +3,012.00 | +2,298.00 | +2,787.00 | % over Total Capital | 0.99% | -2.09% | 0.85% | 3.01% | 2.30% | 2.79% | % over Beginning Value | 2.91% | -5.96% | 2.57% | 8.89% | 6.23% | 7.11% | IRR(%) | 43.49% | -52.67% | 37.70% | 181.98% | 108.65% | 137.50% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 35,108.06 | 33,014.06 | 33,864.06 | 36,876.06 | 39,174.06 | 41,961.06 | All Time Performance | -64,891.94 | -66,985.94 | -66,135.94 | -63,123.94 | -60,825.94 | -58,038.94 | % over Total Capital | -64.89% | -66.99% | -66.14% | -63.12% | -60.83% | -58.04% | IRR(%) | -13.30% | -13.87% | -13.44% | -12.32% | -11.49% | -10.59% | | Average Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 35,033.00 | 32,939.00 | 33,789.00 | 36,801.00 | 39,099.00 | 41,886.00 | UnRealized Gain/(Loss) (% over Average Cost) | -64,891.94 (-64.94%) | -66,985.94 (-67.04%) | -66,135.94 (-66.19%) | -63,123.94 (-63.17%) | -60,825.94 (-60.87%) | -58,038.94 (-58.08%) | | Balance Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 35,033.00 | 32,939.00 | 33,789.00 | 36,801.00 | 39,099.00 | 41,886.00 | Stock Performance (% over Balance Cost) | -64,891.94 (-64.94%) | -66,985.94 (-67.04%) | -66,135.94 (-66.19%) | -63,123.94 (-63.17%) | -60,825.94 (-60.87%) | -58,038.94 (-58.08%) | | --- 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 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | | --- Allocation --- | | Stock Value | 35,033.00 (99.79%) | 32,939.00 (99.77%) | 33,789.00 (99.78%) | 36,801.00 (99.80%) | 39,099.00 (99.81%) | 41,886.00 (99.82%) | Cash Balance | 75.06 (0.21%) | 75.06 (0.23%) | 75.06 (0.22%) | 75.06 (0.20%) | 75.06 (0.19%) | 75.06 (0.18%) | Market Value | 35,108.06 | 33,014.06 | 33,864.06 | 36,876.06 | 39,174.06 | 41,961.06 | 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