| Apr 23 | May 23 | Jun 23 | Jul 23 | Aug 23 | Sep 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 53,378.76 | 55,684.76 | 51,213.26 | 48,892.26 | 52,677.76 | 50,627.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,306.00 | -4,471.50 | -2,321.00 | +3,785.50 | -2,050.00 | -162.50 | Change in Value | +2,306.00 | -4,471.50 | -2,321.00 | +3,785.50 | -2,050.00 | -162.50 | IRR(%) | 70.28% | - % | -44.21% | 147.76% | -38.30% | -3.96% | | Beginning Value | 53,378.76 | 55,684.76 | 51,213.26 | 48,892.26 | 52,677.76 | 50,627.76 | Change in Value | +2,306.00 | -4,471.50 | -2,321.00 | +3,785.50 | -2,050.00 | -162.50 | Ending Value | 55,684.76 | 51,213.26 | 48,892.26 | 52,677.76 | 50,627.76 | 50,465.26 | % of Change | 4.32% | -8.03% | -4.53% | 7.74% | -3.89% | -0.32% | | --- 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 | +2,306.00 | -4,471.50 | -2,321.00 | +3,785.50 | -2,050.00 | -162.50 | Capital Gain (% over Total Capital) | +2,306.00 (2.31%) | -4,471.50 (-4.47%) | -2,321.00 (-2.32%) | +3,785.50 (3.79%) | -2,050.00 (-2.05%) | -162.50 (-0.16%) | | 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 | +2,306.00 | -4,471.50 | -2,321.00 | +3,785.50 | -2,050.00 | -162.50 | 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 | +2,306.00 | -4,471.50 | -2,321.00 | +3,785.50 | -2,050.00 | -162.50 | % over Total Capital | 2.31% | -4.47% | -2.32% | 3.79% | -2.05% | -0.16% | % over Beginning Value | 4.32% | -8.03% | -4.53% | 7.74% | -3.89% | -0.32% | IRR(%) | 70.28% | - % | -44.21% | 147.76% | -38.30% | -3.96% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 55,684.76 | 51,213.26 | 48,892.26 | 52,677.76 | 50,627.76 | 50,465.26 | All Time Performance | -44,315.24 | -48,786.74 | -51,107.74 | -47,322.24 | -49,372.24 | -49,534.74 | % over Total Capital | -44.32% | -48.79% | -51.11% | -47.32% | -49.37% | -49.53% | IRR(%) | -22.22% | -24.21% | -24.92% | -21.99% | -22.53% | -22.03% | | Average Cost | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | Stock Value | 55,682.00 | 51,210.50 | 48,889.50 | 52,675.00 | 50,625.00 | 50,462.50 | UnRealized Gain/(Loss) (% over Average Cost) | -44,315.24 (-44.32%) | -48,786.74 (-48.79%) | -51,107.74 (-51.11%) | -47,322.24 (-47.32%) | -49,372.24 (-49.37%) | -49,534.74 (-49.54%) | | Balance Cost | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | Stock Value | 55,682.00 | 51,210.50 | 48,889.50 | 52,675.00 | 50,625.00 | 50,462.50 | Stock Performance (% over Balance Cost) | -44,315.24 (-44.32%) | -48,786.74 (-48.79%) | -51,107.74 (-51.11%) | -47,322.24 (-47.32%) | -49,372.24 (-49.37%) | -49,534.74 (-49.54%) | | --- 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 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | | --- Allocation --- | | Stock Value | 55,682.00 (100.00%) | 51,210.50 (99.99%) | 48,889.50 (99.99%) | 52,675.00 (99.99%) | 50,625.00 (99.99%) | 50,462.50 (99.99%) | Cash Balance | 2.76 (0.00%) | 2.76 (0.01%) | 2.76 (0.01%) | 2.76 (0.01%) | 2.76 (0.01%) | 2.76 (0.01%) | Market Value | 55,684.76 | 51,213.26 | 48,892.26 | 52,677.76 | 50,627.76 | 50,465.26 | | | | | | | |
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