| Apr 23 | May 23 | Jun 23 | Jul 23 | Aug 23 | Sep 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 130,471.89 | 135,367.39 | 130,485.89 | 131,917.89 | 137,458.89 | 138,522.89 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,895.50 | -4,881.50 | +1,432.00 | +5,541.00 | +1,064.00 | +8,520.00 | Change in Value | +4,895.50 | -4,881.50 | +1,432.00 | +5,541.00 | +1,064.00 | +8,520.00 | IRR(%) | 58.98% | -36.03% | 14.72% | 64.97% | 9.83% | 111.96% | | Beginning Value | 130,471.89 | 135,367.39 | 130,485.89 | 131,917.89 | 137,458.89 | 138,522.89 | Change in Value | +4,895.50 | -4,881.50 | +1,432.00 | +5,541.00 | +1,064.00 | +8,520.00 | Ending Value | 135,367.39 | 130,485.89 | 131,917.89 | 137,458.89 | 138,522.89 | 147,042.89 | % of Change | 3.75% | -3.61% | 1.10% | 4.20% | 0.77% | 6.15% | | --- 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 | +4,895.50 | -4,881.50 | +1,432.00 | +5,541.00 | +1,064.00 | +8,520.00 | Capital Gain (% over Total Capital) | +4,895.50 (4.90%) | -4,881.50 (-4.88%) | +1,432.00 (1.43%) | +5,541.00 (5.54%) | +1,064.00 (1.06%) | +8,520.00 (8.52%) | | 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 | +4,895.50 | -4,881.50 | +1,432.00 | +5,541.00 | +1,064.00 | +8,520.00 | 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 | +4,895.50 | -4,881.50 | +1,432.00 | +5,541.00 | +1,064.00 | +8,520.00 | % over Total Capital | 4.90% | -4.88% | 1.43% | 5.54% | 1.06% | 8.52% | % over Beginning Value | 3.75% | -3.61% | 1.10% | 4.20% | 0.77% | 6.15% | IRR(%) | 58.98% | -36.03% | 14.72% | 64.97% | 9.83% | 111.96% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 135,367.39 | 130,485.89 | 131,917.89 | 137,458.89 | 138,522.89 | 147,042.89 | All Time Performance | +35,367.39 | +30,485.89 | +31,917.89 | +37,458.89 | +38,522.89 | +47,042.89 | % over Total Capital | 35.37% | 30.49% | 31.92% | 37.46% | 38.52% | 47.04% | IRR(%) | 13.88% | 11.65% | 11.73% | 13.11% | 13.00% | 15.06% | | Average Cost | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | Stock Value | 135,346.50 | 130,465.00 | 131,897.00 | 137,438.00 | 138,502.00 | 147,022.00 | UnRealized Gain/(Loss) (% over Average Cost) | +35,367.39 (35.37%) | +30,485.89 (30.49%) | +31,917.89 (31.92%) | +37,458.89 (37.47%) | +38,522.89 (38.53%) | +47,042.89 (47.05%) | | Balance Cost | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | Stock Value | 135,346.50 | 130,465.00 | 131,897.00 | 137,438.00 | 138,502.00 | 147,022.00 | Stock Performance (% over Balance Cost) | +35,367.39 (35.37%) | +30,485.89 (30.49%) | +31,917.89 (31.92%) | +37,458.89 (37.47%) | +38,522.89 (38.53%) | +47,042.89 (47.05%) | | --- 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 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | | --- Allocation --- | | Stock Value | 135,346.50 (99.98%) | 130,465.00 (99.98%) | 131,897.00 (99.98%) | 137,438.00 (99.98%) | 138,502.00 (99.98%) | 147,022.00 (99.99%) | Cash Balance | 20.89 (0.02%) | 20.89 (0.02%) | 20.89 (0.02%) | 20.89 (0.02%) | 20.89 (0.02%) | 20.89 (0.01%) | Market Value | 135,367.39 | 130,485.89 | 131,917.89 | 137,458.89 | 138,522.89 | 147,042.89 | | | | | | | |
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