| Apr 23 | May 23 | Jun 23 | Jul 23 | Aug 23 | Sep 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 53,277.78 | 53,011.68 | 51,465.48 | 50,239.68 | 52,107.18 | 53,225.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -266.10 | -1,546.20 | -1,225.80 | +1,867.50 | +1,118.10 | -1,279.80 | Change in Value | -266.10 | -1,546.20 | -1,225.80 | +1,867.50 | +1,118.10 | -1,279.80 | IRR(%) | -6.10% | -30.24% | -26.16% | 55.90% | 29.47% | -26.38% | | Beginning Value | 53,277.78 | 53,011.68 | 51,465.48 | 50,239.68 | 52,107.18 | 53,225.28 | Change in Value | -266.10 | -1,546.20 | -1,225.80 | +1,867.50 | +1,118.10 | -1,279.80 | Ending Value | 53,011.68 | 51,465.48 | 50,239.68 | 52,107.18 | 53,225.28 | 51,945.48 | % of Change | -0.50% | -2.92% | -2.38% | 3.72% | 2.15% | -2.40% | | --- 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 | -266.10 | -1,546.20 | -1,225.80 | +1,867.50 | +1,118.10 | -1,279.80 | Capital Gain (% over Total Capital) | -266.10 (-0.27%) | -1,546.20 (-1.55%) | -1,225.80 (-1.23%) | +1,867.50 (1.87%) | +1,118.10 (1.12%) | -1,279.80 (-1.28%) | | 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 | -266.10 | -1,546.20 | -1,225.80 | +1,867.50 | +1,118.10 | -1,279.80 | 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 | -266.10 | -1,546.20 | -1,225.80 | +1,867.50 | +1,118.10 | -1,279.80 | % over Total Capital | -0.27% | -1.55% | -1.23% | 1.87% | 1.12% | -1.28% | % over Beginning Value | -0.50% | -2.92% | -2.38% | 3.72% | 2.15% | -2.40% | IRR(%) | -6.10% | -30.24% | -26.16% | 55.90% | 29.47% | -26.38% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 53,011.68 | 51,465.48 | 50,239.68 | 52,107.18 | 53,225.28 | 51,945.48 | All Time Performance | -46,988.32 | -48,534.52 | -49,760.32 | -47,892.82 | -46,774.72 | -48,054.52 | % over Total Capital | -46.99% | -48.53% | -49.76% | -47.89% | -46.77% | -48.05% | IRR(%) | -8.28% | -8.56% | -8.76% | -8.23% | -7.89% | -8.10% | | Average Cost | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | Stock Value | 49,170.30 | 47,624.10 | 46,398.30 | 48,265.80 | 49,383.90 | 48,104.10 | UnRealized Gain/(Loss) (% over Average Cost) | -50,503.82 (-50.67%) | -52,050.02 (-52.22%) | -53,275.82 (-53.45%) | -51,408.32 (-51.58%) | -50,290.22 (-50.45%) | -51,570.02 (-51.74%) | | Balance Cost | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | Stock Value | 49,170.30 | 47,624.10 | 46,398.30 | 48,265.80 | 49,383.90 | 48,104.10 | Stock Performance (% over Balance Cost) | -46,988.32 (-48.87%) | -48,534.52 (-50.47%) | -49,760.32 (-51.75%) | -47,892.82 (-49.81%) | -46,774.72 (-48.64%) | -48,054.52 (-49.97%) | | --- 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 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | | --- Allocation --- | | Stock Value | 49,170.30 (92.75%) | 47,624.10 (92.54%) | 46,398.30 (92.35%) | 48,265.80 (92.63%) | 49,383.90 (92.78%) | 48,104.10 (92.60%) | Cash Balance | 3,841.38 (7.25%) | 3,841.38 (7.46%) | 3,841.38 (7.65%) | 3,841.38 (7.37%) | 3,841.38 (7.22%) | 3,841.38 (7.40%) | Market Value | 53,011.68 | 51,465.48 | 50,239.68 | 52,107.18 | 53,225.28 | 51,945.48 | | | | | | | |
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