| Apr 23 | May 23 | Jun 23 | Jul 23 | Aug 23 | Sep 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 80,122.45 | 79,692.45 | 78,840.45 | 79,163.45 | 81,452.45 | 80,562.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -430.00 | -852.00 | +323.00 | +2,289.00 | -890.00 | +88.00 | Change in Value | -430.00 | -852.00 | +323.00 | +2,289.00 | -890.00 | +88.00 | IRR(%) | -6.54% | -12.25% | 5.28% | 41.45% | -12.51% | 1.38% | | Beginning Value | 80,122.45 | 79,692.45 | 78,840.45 | 79,163.45 | 81,452.45 | 80,562.45 | Change in Value | -430.00 | -852.00 | +323.00 | +2,289.00 | -890.00 | +88.00 | Ending Value | 79,692.45 | 78,840.45 | 79,163.45 | 81,452.45 | 80,562.45 | 80,650.45 | % of Change | -0.54% | -1.07% | 0.41% | 2.89% | -1.09% | 0.11% | | --- 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 | -430.00 | -852.00 | +323.00 | +2,289.00 | -890.00 | +88.00 | Capital Gain (% over Total Capital) | -430.00 (-0.43%) | -852.00 (-0.85%) | +323.00 (0.32%) | +2,289.00 (2.29%) | -890.00 (-0.89%) | +88.00 (0.09%) | | 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 | -430.00 | -852.00 | +323.00 | +2,289.00 | -890.00 | +88.00 | 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 | -430.00 | -852.00 | +323.00 | +2,289.00 | -890.00 | +88.00 | % over Total Capital | -0.43% | -0.85% | 0.32% | 2.29% | -0.89% | 0.09% | % over Beginning Value | -0.54% | -1.07% | 0.41% | 2.89% | -1.09% | 0.11% | IRR(%) | -6.54% | -12.25% | 5.28% | 41.45% | -12.51% | 1.38% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 79,692.45 | 78,840.45 | 79,163.45 | 81,452.45 | 80,562.45 | 80,650.45 | All Time Performance | -20,307.55 | -21,159.55 | -20,836.55 | -18,547.55 | -19,437.55 | -19,349.55 | % over Total Capital | -20.31% | -21.16% | -20.84% | -18.55% | -19.44% | -19.35% | IRR(%) | -3.04% | -3.15% | -3.06% | -2.66% | -2.77% | -2.73% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 76,676.00 | 75,824.00 | 76,147.00 | 78,436.00 | 77,546.00 | 77,634.00 | UnRealized Gain/(Loss) (% over Average Cost) | -23,292.55 (-23.30%) | -24,144.55 (-24.15%) | -23,821.55 (-23.83%) | -21,532.55 (-21.54%) | -22,422.55 (-22.43%) | -22,334.55 (-22.34%) | | Balance Cost | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | Stock Value | 76,676.00 | 75,824.00 | 76,147.00 | 78,436.00 | 77,546.00 | 77,634.00 | Stock Performance (% over Balance Cost) | -20,307.55 (-20.94%) | -21,159.55 (-21.82%) | -20,836.55 (-21.48%) | -18,547.55 (-19.12%) | -19,437.55 (-20.04%) | -19,349.55 (-19.95%) | | --- 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 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | | --- Allocation --- | | Stock Value | 76,676.00 (96.21%) | 75,824.00 (96.17%) | 76,147.00 (96.19%) | 78,436.00 (96.30%) | 77,546.00 (96.26%) | 77,634.00 (96.26%) | Cash Balance | 3,016.45 (3.79%) | 3,016.45 (3.83%) | 3,016.45 (3.81%) | 3,016.45 (3.70%) | 3,016.45 (3.74%) | 3,016.45 (3.74%) | Market Value | 79,692.45 | 78,840.45 | 79,163.45 | 81,452.45 | 80,562.45 | 80,650.45 | | | | | | | |
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