| Apr 23 | May 23 | Jun 23 | Jul 23 | Aug 23 | Sep 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 39,249.01 | 38,315.01 | 39,181.26 | 41,397.76 | 42,859.26 | 44,013.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -934.00 | +866.25 | +2,216.50 | +1,461.50 | +1,154.00 | -840.25 | Change in Value | -934.00 | +866.25 | +2,216.50 | +1,461.50 | +1,154.00 | -840.25 | IRR(%) | -26.14% | 31.25% | 99.88% | 52.51% | 38.16% | -21.54% | | Beginning Value | 39,249.01 | 38,315.01 | 39,181.26 | 41,397.76 | 42,859.26 | 44,013.26 | Change in Value | -934.00 | +866.25 | +2,216.50 | +1,461.50 | +1,154.00 | -840.25 | Ending Value | 38,315.01 | 39,181.26 | 41,397.76 | 42,859.26 | 44,013.26 | 43,173.01 | % of Change | -2.38% | 2.26% | 5.66% | 3.53% | 2.69% | -1.91% | | --- 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 | -934.00 | +866.25 | +2,216.50 | +1,461.50 | +1,154.00 | -840.25 | Capital Gain (% over Total Capital) | -934.00 (-0.93%) | +866.25 (0.87%) | +2,216.50 (2.22%) | +1,461.50 (1.46%) | +1,154.00 (1.15%) | -840.25 (-0.84%) | | 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 | -934.00 | +866.25 | +2,216.50 | +1,461.50 | +1,154.00 | -840.25 | 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 | -934.00 | +866.25 | +2,216.50 | +1,461.50 | +1,154.00 | -840.25 | % over Total Capital | -0.93% | 0.87% | 2.22% | 1.46% | 1.15% | -0.84% | % over Beginning Value | -2.38% | 2.26% | 5.66% | 3.53% | 2.69% | -1.91% | IRR(%) | -26.14% | 31.25% | 99.88% | 52.51% | 38.16% | -21.54% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 38,315.01 | 39,181.26 | 41,397.76 | 42,859.26 | 44,013.26 | 43,173.01 | All Time Performance | -61,684.99 | -60,818.74 | -58,602.24 | -57,140.74 | -55,986.74 | -56,826.99 | % over Total Capital | -61.68% | -60.82% | -58.60% | -57.14% | -55.99% | -56.83% | IRR(%) | -12.26% | -11.86% | -11.09% | -10.56% | -10.14% | -10.26% | | Average Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 38,313.25 | 39,179.50 | 41,396.00 | 42,857.50 | 44,011.50 | 43,171.25 | UnRealized Gain/(Loss) (% over Average Cost) | -61,684.99 (-61.69%) | -60,818.74 (-60.82%) | -58,602.24 (-58.60%) | -57,140.74 (-57.14%) | -55,986.74 (-55.99%) | -56,826.99 (-56.83%) | | Balance Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 38,313.25 | 39,179.50 | 41,396.00 | 42,857.50 | 44,011.50 | 43,171.25 | Stock Performance (% over Balance Cost) | -61,684.99 (-61.69%) | -60,818.74 (-60.82%) | -58,602.24 (-58.60%) | -57,140.74 (-57.14%) | -55,986.74 (-55.99%) | -56,826.99 (-56.83%) | | --- 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 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | | --- Allocation --- | | Stock Value | 38,313.25 (100.00%) | 39,179.50 (100.00%) | 41,396.00 (100.00%) | 42,857.50 (100.00%) | 44,011.50 (100.00%) | 43,171.25 (100.00%) | Cash Balance | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | Market Value | 38,315.01 | 39,181.26 | 41,397.76 | 42,859.26 | 44,013.26 | 43,173.01 | | | | | | | |
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