| Apr 23 | May 23 | Jun 23 | Jul 23 | Aug 23 | Sep 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 241,947.73 | 237,496.73 | 238,548.73 | 240,239.73 | 247,077.23 | 263,004.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,451.00 | +1,052.00 | +1,691.00 | +6,837.50 | +15,927.00 | -19,621.00 | Change in Value | -4,451.00 | +1,052.00 | +1,691.00 | +6,837.50 | +15,927.00 | -19,621.00 | IRR(%) | -20.83% | 5.52% | 9.29% | 40.69% | 113.83% | - % | | Beginning Value | 241,947.73 | 237,496.73 | 238,548.73 | 240,239.73 | 247,077.23 | 263,004.23 | Change in Value | -4,451.00 | +1,052.00 | +1,691.00 | +6,837.50 | +15,927.00 | -19,621.00 | Ending Value | 237,496.73 | 238,548.73 | 240,239.73 | 247,077.23 | 263,004.23 | 243,383.23 | % of Change | -1.84% | 0.44% | 0.71% | 2.85% | 6.45% | -7.46% | | --- 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 | -4,451.00 | +1,052.00 | +1,691.00 | +6,837.50 | +15,927.00 | -19,621.00 | Capital Gain (% over Total Capital) | -4,451.00 (-4.45%) | +1,052.00 (1.05%) | +1,691.00 (1.69%) | +6,837.50 (6.84%) | +15,927.00 (15.93%) | -19,621.00 (-19.62%) | | 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 | -4,451.00 | +1,052.00 | +1,691.00 | +6,837.50 | +15,927.00 | -19,621.00 | 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 | -4,451.00 | +1,052.00 | +1,691.00 | +6,837.50 | +15,927.00 | -19,621.00 | % over Total Capital | -4.45% | 1.05% | 1.69% | 6.84% | 15.93% | -19.62% | % over Beginning Value | -1.84% | 0.44% | 0.71% | 2.85% | 6.45% | -7.46% | IRR(%) | -20.83% | 5.52% | 9.29% | 40.69% | 113.83% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 237,496.73 | 238,548.73 | 240,239.73 | 247,077.23 | 263,004.23 | 243,383.23 | All Time Performance | +137,496.73 | +138,548.73 | +140,239.73 | +147,077.23 | +163,004.23 | +143,383.23 | % over Total Capital | 137.50% | 138.55% | 140.24% | 147.08% | 163.00% | 143.38% | IRR(%) | 12.51% | 12.43% | 12.39% | 12.66% | 13.43% | 12.15% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 235,183.50 | 236,235.50 | 237,926.50 | 244,764.00 | 260,691.00 | 241,070.00 | UnRealized Gain/(Loss) (% over Average Cost) | +135,193.83 (135.21%) | +136,245.83 (136.26%) | +137,936.83 (137.95%) | +144,774.33 (144.79%) | +160,701.33 (160.72%) | +141,080.33 (141.09%) | | Balance Cost | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | Stock Value | 235,183.50 | 236,235.50 | 237,926.50 | 244,764.00 | 260,691.00 | 241,070.00 | Stock Performance (% over Balance Cost) | +137,496.73 (140.75%) | +138,548.73 (141.83%) | +140,239.73 (143.56%) | +147,077.23 (150.56%) | +163,004.23 (166.86%) | +143,383.23 (146.78%) | | --- 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 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | | --- Allocation --- | | Stock Value | 235,183.50 (99.03%) | 236,235.50 (99.03%) | 237,926.50 (99.04%) | 244,764.00 (99.06%) | 260,691.00 (99.12%) | 241,070.00 (99.05%) | Cash Balance | 2,313.23 (0.97%) | 2,313.23 (0.97%) | 2,313.23 (0.96%) | 2,313.23 (0.94%) | 2,313.23 (0.88%) | 2,313.23 (0.95%) | Market Value | 237,496.73 | 238,548.73 | 240,239.73 | 247,077.23 | 263,004.23 | 243,383.23 | | | | | | | |
|