| Apr 23 | May 23 | Jun 23 | Jul 23 | Aug 23 | Sep 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 44,992.29 | 44,509.79 | 44,120.29 | 46,053.29 | 47,333.29 | 48,521.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -482.50 | -389.50 | +1,933.00 | +1,280.00 | +1,188.50 | +687.00 | Change in Value | -482.50 | -389.50 | +1,933.00 | +1,280.00 | +1,188.50 | +687.00 | IRR(%) | -12.68% | -10.14% | 71.54% | 39.59% | 35.21% | 19.35% | | Beginning Value | 44,992.29 | 44,509.79 | 44,120.29 | 46,053.29 | 47,333.29 | 48,521.79 | Change in Value | -482.50 | -389.50 | +1,933.00 | +1,280.00 | +1,188.50 | +687.00 | Ending Value | 44,509.79 | 44,120.29 | 46,053.29 | 47,333.29 | 48,521.79 | 49,208.79 | % of Change | -1.07% | -0.88% | 4.38% | 2.78% | 2.51% | 1.42% | | --- 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 | -482.50 | -389.50 | +1,933.00 | +1,280.00 | +1,188.50 | +687.00 | Capital Gain (% over Total Capital) | -482.50 (-0.48%) | -389.50 (-0.39%) | +1,933.00 (1.93%) | +1,280.00 (1.28%) | +1,188.50 (1.19%) | +687.00 (0.69%) | | 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 | -482.50 | -389.50 | +1,933.00 | +1,280.00 | +1,188.50 | +687.00 | 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 | -482.50 | -389.50 | +1,933.00 | +1,280.00 | +1,188.50 | +687.00 | % over Total Capital | -0.48% | -0.39% | 1.93% | 1.28% | 1.19% | 0.69% | % over Beginning Value | -1.07% | -0.88% | 4.38% | 2.78% | 2.51% | 1.42% | IRR(%) | -12.68% | -10.14% | 71.54% | 39.59% | 35.21% | 19.35% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 44,509.79 | 44,120.29 | 46,053.29 | 47,333.29 | 48,521.79 | 49,208.79 | All Time Performance | -55,490.21 | -55,879.71 | -53,946.71 | -52,666.71 | -51,478.21 | -50,791.21 | % over Total Capital | -55.49% | -55.88% | -53.95% | -52.67% | -51.48% | -50.79% | IRR(%) | -29.36% | -28.75% | -26.70% | -25.15% | -23.75% | -22.74% | | Average Cost | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | Stock Value | 42,639.00 | 42,249.50 | 44,182.50 | 45,462.50 | 46,651.00 | 47,338.00 | UnRealized Gain/(Loss) (% over Average Cost) | -58,877.21 (-58.00%) | -59,266.71 (-58.38%) | -57,333.71 (-56.48%) | -56,053.71 (-55.22%) | -54,865.21 (-54.05%) | -54,178.21 (-53.37%) | | Balance Cost | 98,129.21 | 98,129.21 | 98,129.21 | 98,129.21 | 98,129.21 | 98,129.21 | Stock Value | 42,639.00 | 42,249.50 | 44,182.50 | 45,462.50 | 46,651.00 | 47,338.00 | Stock Performance (% over Balance Cost) | -55,490.21 (-56.55%) | -55,879.71 (-56.95%) | -53,946.71 (-54.98%) | -52,666.71 (-53.67%) | -51,478.21 (-52.46%) | -50,791.21 (-51.76%) | | --- 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 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | | --- Allocation --- | | Stock Value | 42,639.00 (95.80%) | 42,249.50 (95.76%) | 44,182.50 (95.94%) | 45,462.50 (96.05%) | 46,651.00 (96.14%) | 47,338.00 (96.20%) | Cash Balance | 1,870.79 (4.20%) | 1,870.79 (4.24%) | 1,870.79 (4.06%) | 1,870.79 (3.95%) | 1,870.79 (3.86%) | 1,870.79 (3.80%) | Market Value | 44,509.79 | 44,120.29 | 46,053.29 | 47,333.29 | 48,521.79 | 49,208.79 | | | | | | | |
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