| May 23 | Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 95,381.25 | 91,576.91 | 93,832.92 | 96,938.08 | 100,661.09 | 102,047.09 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,804.34 | +2,256.01 | +3,105.16 | +3,723.01 | +1,386.01 | -6,359.34 | Change in Value | -3,804.34 | +2,256.01 | +3,105.16 | +3,723.01 | +1,386.01 | -6,359.34 | IRR(%) | -39.05% | 35.83% | 48.60% | 58.17% | 18.78% | -54.28% | | Beginning Value | 95,381.25 | 91,576.91 | 93,832.92 | 96,938.08 | 100,661.09 | 102,047.09 | Change in Value | -3,804.34 | +2,256.01 | +3,105.16 | +3,723.01 | +1,386.01 | -6,359.34 | Ending Value | 91,576.91 | 93,832.92 | 96,938.08 | 100,661.09 | 102,047.09 | 95,687.75 | % of Change | -3.99% | 2.46% | 3.31% | 3.84% | 1.38% | -6.23% | | --- 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 | -3,804.34 | +2,256.01 | +3,105.16 | +3,723.01 | +1,386.01 | -6,359.34 | Capital Gain (% over Total Capital) | -3,804.34 (-3.80%) | +2,256.01 (2.26%) | +3,105.16 (3.11%) | +3,723.01 (3.72%) | +1,386.01 (1.39%) | -6,359.34 (-6.36%) | | 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 | -3,804.34 | +2,256.01 | +3,105.16 | +3,723.01 | +1,386.01 | -6,359.34 | 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 | -3,804.34 | +2,256.01 | +3,105.16 | +3,723.01 | +1,386.01 | -6,359.34 | % over Total Capital | -3.80% | 2.26% | 3.11% | 3.72% | 1.39% | -6.36% | % over Beginning Value | -3.99% | 2.46% | 3.31% | 3.84% | 1.38% | -6.23% | IRR(%) | -39.05% | 35.83% | 48.60% | 58.17% | 18.78% | -54.28% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 91,576.91 | 93,832.92 | 96,938.08 | 100,661.09 | 102,047.09 | 95,687.75 | All Time Performance | -8,423.09 | -6,167.08 | -3,061.92 | +661.09 | +2,047.09 | -4,312.25 | % over Total Capital | -8.42% | -6.17% | -3.06% | 0.66% | 2.05% | -4.31% | IRR(%) | -3.57% | -2.51% | -1.19% | 0.24% | 0.74% | -1.54% | | Average Cost | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | Stock Value | 91,520.79 | 93,776.80 | 96,881.96 | 100,604.96 | 101,990.97 | 95,631.63 | UnRealized Gain/(Loss) (% over Average Cost) | -8,423.09 (-8.43%) | -6,167.08 (-6.17%) | -3,061.92 (-3.06%) | +661.09 (0.66%) | +2,047.09 (2.05%) | -4,312.25 (-4.31%) | | Balance Cost | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | Stock Value | 91,520.79 | 93,776.80 | 96,881.96 | 100,604.96 | 101,990.97 | 95,631.63 | Stock Performance (% over Balance Cost) | -8,423.09 (-8.43%) | -6,167.08 (-6.17%) | -3,061.92 (-3.06%) | +661.09 (0.66%) | +2,047.09 (2.05%) | -4,312.25 (-4.31%) | | --- 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 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | | --- Allocation --- | | Stock Value | 91,520.79 (99.94%) | 93,776.80 (99.94%) | 96,881.96 (99.94%) | 100,604.96 (99.94%) | 101,990.97 (99.95%) | 95,631.63 (99.94%) | Cash Balance | 56.12 (0.06%) | 56.12 (0.06%) | 56.12 (0.06%) | 56.12 (0.06%) | 56.12 (0.05%) | 56.12 (0.06%) | Market Value | 91,576.91 | 93,832.92 | 96,938.08 | 100,661.09 | 102,047.09 | 95,687.75 | | | | 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