| Mar 23 | Apr 23 | May 23 | Jun 23 | Jul 23 | Aug 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 116,728.69 | 115,263.69 | 90,111.19 | 89,701.19 | 91,323.69 | 91,503.69 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,465.00 | -25,152.50 | -410.00 | +1,622.50 | +180.00 | +7,255.00 | Change in Value | -1,465.00 | -25,152.50 | -410.00 | +1,622.50 | +180.00 | +7,255.00 | IRR(%) | -14.24% | - % | -5.39% | 25.31% | 2.42% | 153.02% | | Beginning Value | 116,728.69 | 115,263.69 | 90,111.19 | 89,701.19 | 91,323.69 | 91,503.69 | Change in Value | -1,465.00 | -25,152.50 | -410.00 | +1,622.50 | +180.00 | +7,255.00 | Ending Value | 115,263.69 | 90,111.19 | 89,701.19 | 91,323.69 | 91,503.69 | 98,758.69 | % of Change | -1.26% | -21.82% | -0.45% | 1.81% | 0.20% | 7.93% | | --- 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 | -1,465.00 | -25,152.50 | -410.00 | +1,622.50 | +180.00 | +7,255.00 | Capital Gain (% over Total Capital) | -1,465.00 (-1.46%) | -25,152.50 (-25.15%) | -410.00 (-0.41%) | +1,622.50 (1.62%) | +180.00 (0.18%) | +7,255.00 (7.26%) | | 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 | -1,465.00 | -25,152.50 | -410.00 | +1,622.50 | +180.00 | +7,255.00 | 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 | -1,465.00 | -25,152.50 | -410.00 | +1,622.50 | +180.00 | +7,255.00 | % over Total Capital | -1.46% | -25.15% | -0.41% | 1.62% | 0.18% | 7.26% | % over Beginning Value | -1.26% | -21.82% | -0.45% | 1.81% | 0.20% | 7.93% | IRR(%) | -14.24% | - % | -5.39% | 25.31% | 2.42% | 153.02% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 115,263.69 | 90,111.19 | 89,701.19 | 91,323.69 | 91,503.69 | 98,758.69 | All Time Performance | +15,263.69 | -9,888.81 | -10,298.81 | -8,676.31 | -8,496.31 | -1,241.31 | % over Total Capital | 15.26% | -9.89% | -10.30% | -8.68% | -8.50% | -1.24% | IRR(%) | 1.97% | -1.41% | -1.45% | -1.20% | -1.16% | -0.16% | | Average Cost | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | Stock Value | 90,067.50 | 64,915.00 | 64,505.00 | 66,127.50 | 66,307.50 | 73,562.50 | UnRealized Gain/(Loss) (% over Average Cost) | +5,219.10 (6.15%) | -19,933.40 (-23.49%) | -20,343.40 (-23.98%) | -18,720.90 (-22.06%) | -18,540.90 (-21.85%) | -11,285.90 (-13.30%) | | Balance Cost | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | Stock Value | 90,067.50 | 64,915.00 | 64,505.00 | 66,127.50 | 66,307.50 | 73,562.50 | Stock Performance (% over Balance Cost) | +15,263.69 (20.40%) | -9,888.81 (-13.22%) | -10,298.81 (-13.77%) | -8,676.31 (-11.60%) | -8,496.31 (-11.36%) | -1,241.31 (-1.66%) | | --- 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 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | | --- Allocation --- | | Stock Value | 90,067.50 (78.14%) | 64,915.00 (72.04%) | 64,505.00 (71.91%) | 66,127.50 (72.41%) | 66,307.50 (72.46%) | 73,562.50 (74.49%) | Cash Balance | 25,196.19 (21.86%) | 25,196.19 (27.96%) | 25,196.19 (28.09%) | 25,196.19 (27.59%) | 25,196.19 (27.54%) | 25,196.19 (25.51%) | Market Value | 115,263.69 | 90,111.19 | 89,701.19 | 91,323.69 | 91,503.69 | 98,758.69 | | | | | | | |
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