| Mar 23 | Apr 23 | May 23 | Jun 23 | Jul 23 | Aug 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 126,358.38 | 121,894.88 | 115,299.13 | 107,027.38 | 110,150.63 | 113,903.38 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,463.50 | -6,595.75 | -8,271.75 | +3,123.25 | +3,752.75 | -1,488.00 | Change in Value | -4,463.50 | -6,595.75 | -8,271.75 | +3,123.25 | +3,752.75 | -1,488.00 | IRR(%) | -35.43% | -50.34% | - % | 43.62% | 50.32% | -14.78% | | Beginning Value | 126,358.38 | 121,894.88 | 115,299.13 | 107,027.38 | 110,150.63 | 113,903.38 | Change in Value | -4,463.50 | -6,595.75 | -8,271.75 | +3,123.25 | +3,752.75 | -1,488.00 | Ending Value | 121,894.88 | 115,299.13 | 107,027.38 | 110,150.63 | 113,903.38 | 112,415.38 | % of Change | -3.53% | -5.41% | -7.17% | 2.92% | 3.41% | -1.31% | | --- 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 | -4,463.50 | -6,595.75 | -8,271.75 | +3,123.25 | +3,752.75 | -1,488.00 | Capital Gain (% over Total Capital) | -4,463.50 (-4.46%) | -6,595.75 (-6.60%) | -8,271.75 (-8.27%) | +3,123.25 (3.12%) | +3,752.75 (3.75%) | -1,488.00 (-1.49%) | | 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 | -4,463.50 | -6,595.75 | -8,271.75 | +3,123.25 | +3,752.75 | -1,488.00 | 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 | -4,463.50 | -6,595.75 | -8,271.75 | +3,123.25 | +3,752.75 | -1,488.00 | % over Total Capital | -4.46% | -6.60% | -8.27% | 3.12% | 3.75% | -1.49% | % over Beginning Value | -3.53% | -5.41% | -7.17% | 2.92% | 3.41% | -1.31% | IRR(%) | -35.43% | -50.34% | - % | 43.62% | 50.32% | -14.78% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 121,894.88 | 115,299.13 | 107,027.38 | 110,150.63 | 113,903.38 | 112,415.38 | All Time Performance | +21,894.88 | +15,299.13 | +7,027.38 | +10,150.63 | +13,903.38 | +12,415.38 | % over Total Capital | 21.89% | 15.30% | 7.03% | 10.15% | 13.90% | 12.42% | IRR(%) | 9.21% | 6.30% | 2.85% | 3.94% | 5.17% | 4.48% | | Average Cost | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | Stock Value | 121,642.50 | 115,046.75 | 106,775.00 | 109,898.25 | 113,651.00 | 112,163.00 | UnRealized Gain/(Loss) (% over Average Cost) | +21,648.38 (21.65%) | +15,052.63 (15.05%) | +6,780.88 (6.78%) | +9,904.13 (9.90%) | +13,656.88 (13.66%) | +12,168.88 (12.17%) | | Balance Cost | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | Stock Value | 121,642.50 | 115,046.75 | 106,775.00 | 109,898.25 | 113,651.00 | 112,163.00 | Stock Performance (% over Balance Cost) | +21,894.88 (21.95%) | +15,299.13 (15.34%) | +7,027.38 (7.05%) | +10,150.63 (10.18%) | +13,903.38 (13.94%) | +12,415.38 (12.45%) | | --- 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 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | | --- Allocation --- | | Stock Value | 121,642.50 (99.79%) | 115,046.75 (99.78%) | 106,775.00 (99.76%) | 109,898.25 (99.77%) | 113,651.00 (99.78%) | 112,163.00 (99.78%) | Cash Balance | 252.38 (0.21%) | 252.38 (0.22%) | 252.38 (0.24%) | 252.38 (0.23%) | 252.38 (0.22%) | 252.38 (0.22%) | Market Value | 121,894.88 | 115,299.13 | 107,027.38 | 110,150.63 | 113,903.38 | 112,415.38 | | | | | | | |
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