| May 23 | Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 70,826.26 | 59,631.26 | 61,046.76 | 66,429.76 | 68,739.26 | 70,253.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -11,195.00 | +1,415.50 | +5,383.00 | +2,309.50 | +1,514.00 | -5,243.50 | Change in Value | -11,195.00 | +1,415.50 | +5,383.00 | +2,309.50 | +1,514.00 | -5,243.50 | IRR(%) | - % | 34.34% | 179.58% | 51.55% | 31.54% | - % | | Beginning Value | 70,826.26 | 59,631.26 | 61,046.76 | 66,429.76 | 68,739.26 | 70,253.26 | Change in Value | -11,195.00 | +1,415.50 | +5,383.00 | +2,309.50 | +1,514.00 | -5,243.50 | Ending Value | 59,631.26 | 61,046.76 | 66,429.76 | 68,739.26 | 70,253.26 | 65,009.76 | % of Change | -15.81% | 2.37% | 8.82% | 3.48% | 2.20% | -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 | -11,195.00 | +1,415.50 | +5,383.00 | +2,309.50 | +1,514.00 | -5,243.50 | Capital Gain (% over Total Capital) | -11,195.00 (-11.19%) | +1,415.50 (1.42%) | +5,383.00 (5.38%) | +2,309.50 (2.31%) | +1,514.00 (1.51%) | -5,243.50 (-5.24%) | | 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 | -11,195.00 | +1,415.50 | +5,383.00 | +2,309.50 | +1,514.00 | -5,243.50 | 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 | -11,195.00 | +1,415.50 | +5,383.00 | +2,309.50 | +1,514.00 | -5,243.50 | % over Total Capital | -11.19% | 1.42% | 5.38% | 2.31% | 1.51% | -5.24% | % over Beginning Value | -15.81% | 2.37% | 8.82% | 3.48% | 2.20% | -7.46% | IRR(%) | - % | 34.34% | 179.58% | 51.55% | 31.54% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 59,631.26 | 61,046.76 | 66,429.76 | 68,739.26 | 70,253.26 | 65,009.76 | All Time Performance | -40,368.74 | -38,953.24 | -33,570.24 | -31,260.74 | -29,746.74 | -34,990.24 | % over Total Capital | -40.37% | -38.95% | -33.57% | -31.26% | -29.75% | -34.99% | IRR(%) | -19.28% | -17.94% | -14.65% | -13.11% | -12.05% | -14.10% | | Average Cost | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | Stock Value | 59,630.00 | 61,045.50 | 66,428.50 | 68,738.00 | 70,252.00 | 65,008.50 | UnRealized Gain/(Loss) (% over Average Cost) | -40,368.74 (-40.37%) | -38,953.24 (-38.95%) | -33,570.24 (-33.57%) | -31,260.74 (-31.26%) | -29,746.74 (-29.75%) | -34,990.24 (-34.99%) | | Balance Cost | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | Stock Value | 59,630.00 | 61,045.50 | 66,428.50 | 68,738.00 | 70,252.00 | 65,008.50 | Stock Performance (% over Balance Cost) | -40,368.74 (-40.37%) | -38,953.24 (-38.95%) | -33,570.24 (-33.57%) | -31,260.74 (-31.26%) | -29,746.74 (-29.75%) | -34,990.24 (-34.99%) | | --- 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 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | | --- Allocation --- | | Stock Value | 59,630.00 (100.00%) | 61,045.50 (100.00%) | 66,428.50 (100.00%) | 68,738.00 (100.00%) | 70,252.00 (100.00%) | 65,008.50 (100.00%) | Cash Balance | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | Market Value | 59,631.26 | 61,046.76 | 66,429.76 | 68,739.26 | 70,253.26 | 65,009.76 | | | | | | | |
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