| Apr 23 | May 23 | Jun 23 | Jul 23 | Aug 23 | Sep 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 100,152.51 | 98,029.76 | 99,202.01 | 123,714.01 | 140,020.01 | 145,391.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,122.75 | +1,172.25 | +24,512.00 | +16,306.00 | +5,371.75 | -5,912.50 | Change in Value | -2,122.75 | +1,172.25 | +24,512.00 | +16,306.00 | +5,371.75 | -5,912.50 | IRR(%) | -23.63% | 15.56% | 1,510.63% | 351.04% | 58.09% | -40.69% | | Beginning Value | 100,152.51 | 98,029.76 | 99,202.01 | 123,714.01 | 140,020.01 | 145,391.76 | Change in Value | -2,122.75 | +1,172.25 | +24,512.00 | +16,306.00 | +5,371.75 | -5,912.50 | Ending Value | 98,029.76 | 99,202.01 | 123,714.01 | 140,020.01 | 145,391.76 | 139,479.26 | % of Change | -2.12% | 1.20% | 24.71% | 13.18% | 3.84% | -4.07% | | --- 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 | -2,122.75 | +1,172.25 | +24,512.00 | +16,306.00 | +5,371.75 | -5,912.50 | Capital Gain (% over Total Capital) | -2,122.75 (-2.12%) | +1,172.25 (1.17%) | +24,512.00 (24.51%) | +16,306.00 (16.31%) | +5,371.75 (5.37%) | -5,912.50 (-5.91%) | | 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 | -2,122.75 | +1,172.25 | +24,512.00 | +16,306.00 | +5,371.75 | -5,912.50 | 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 | -2,122.75 | +1,172.25 | +24,512.00 | +16,306.00 | +5,371.75 | -5,912.50 | % over Total Capital | -2.12% | 1.17% | 24.51% | 16.31% | 5.37% | -5.91% | % over Beginning Value | -2.12% | 1.20% | 24.71% | 13.18% | 3.84% | -4.07% | IRR(%) | -23.63% | 15.56% | 1,510.63% | 351.04% | 58.09% | -40.69% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 98,029.76 | 99,202.01 | 123,714.01 | 140,020.01 | 145,391.76 | 139,479.26 | All Time Performance | -1,970.24 | -797.99 | +23,714.01 | +40,020.01 | +45,391.76 | +39,479.26 | % over Total Capital | -1.97% | -0.80% | 23.71% | 40.02% | 45.39% | 39.48% | IRR(%) | -0.85% | -0.33% | 8.90% | 13.93% | 15.07% | 12.87% | | Average Cost | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | Stock Value | 95,420.00 | 96,592.25 | 121,104.25 | 137,410.25 | 142,782.00 | 136,869.50 | UnRealized Gain/(Loss) (% over Average Cost) | -4,576.74 (-4.58%) | -3,404.49 (-3.40%) | +21,107.51 (21.11%) | +37,413.51 (37.41%) | +42,785.26 (42.79%) | +36,872.76 (36.87%) | | Balance Cost | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | Stock Value | 95,420.00 | 96,592.25 | 121,104.25 | 137,410.25 | 142,782.00 | 136,869.50 | Stock Performance (% over Balance Cost) | -1,970.24 (-2.02%) | -797.99 (-0.82%) | +23,714.01 (24.35%) | +40,020.01 (41.09%) | +45,391.76 (46.61%) | +39,479.26 (40.54%) | | --- 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 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | | --- Allocation --- | | Stock Value | 95,420.00 (97.34%) | 96,592.25 (97.37%) | 121,104.25 (97.89%) | 137,410.25 (98.14%) | 142,782.00 (98.21%) | 136,869.50 (98.13%) | Cash Balance | 2,609.76 (2.66%) | 2,609.76 (2.63%) | 2,609.76 (2.11%) | 2,609.76 (1.86%) | 2,609.76 (1.79%) | 2,609.76 (1.87%) | Market Value | 98,029.76 | 99,202.01 | 123,714.01 | 140,020.01 | 145,391.76 | 139,479.26 | | | | | | | |
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