| Apr 23 | May 23 | Jun 23 | Jul 23 | Aug 23 | Sep 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 57,761.78 | 62,025.78 | 53,695.28 | 52,107.78 | 56,783.78 | 55,728.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,264.00 | -8,330.50 | -1,587.50 | +4,676.00 | -1,055.50 | +2,359.50 | Change in Value | +4,264.00 | -8,330.50 | -1,587.50 | +4,676.00 | -1,055.50 | +2,359.50 | IRR(%) | 145.08% | - % | -31.45% | 184.49% | -20.41% | 68.52% | | Beginning Value | 57,761.78 | 62,025.78 | 53,695.28 | 52,107.78 | 56,783.78 | 55,728.28 | Change in Value | +4,264.00 | -8,330.50 | -1,587.50 | +4,676.00 | -1,055.50 | +2,359.50 | Ending Value | 62,025.78 | 53,695.28 | 52,107.78 | 56,783.78 | 55,728.28 | 58,087.78 | % of Change | 7.38% | -13.43% | -2.96% | 8.97% | -1.86% | 4.23% | | --- 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 | +4,264.00 | -8,330.50 | -1,587.50 | +4,676.00 | -1,055.50 | +2,359.50 | Capital Gain (% over Total Capital) | +4,264.00 (4.26%) | -8,330.50 (-8.33%) | -1,587.50 (-1.59%) | +4,676.00 (4.68%) | -1,055.50 (-1.06%) | +2,359.50 (2.36%) | | 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 | +4,264.00 | -8,330.50 | -1,587.50 | +4,676.00 | -1,055.50 | +2,359.50 | 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 | +4,264.00 | -8,330.50 | -1,587.50 | +4,676.00 | -1,055.50 | +2,359.50 | % over Total Capital | 4.26% | -8.33% | -1.59% | 4.68% | -1.06% | 2.36% | % over Beginning Value | 7.38% | -13.43% | -2.96% | 8.97% | -1.86% | 4.23% | IRR(%) | 145.08% | - % | -31.45% | 184.49% | -20.41% | 68.52% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 62,025.78 | 53,695.28 | 52,107.78 | 56,783.78 | 55,728.28 | 58,087.78 | All Time Performance | -37,974.22 | -46,304.72 | -47,892.22 | -43,216.22 | -44,271.72 | -41,912.22 | % over Total Capital | -37.97% | -46.30% | -47.89% | -43.22% | -44.27% | -41.91% | IRR(%) | -18.54% | -22.71% | -22.98% | -19.69% | -19.69% | -17.93% | | Average Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | Stock Value | 61,996.00 | 53,665.50 | 52,078.00 | 56,754.00 | 55,698.50 | 58,058.00 | UnRealized Gain/(Loss) (% over Average Cost) | -37,974.22 (-37.99%) | -46,304.72 (-46.32%) | -47,892.22 (-47.91%) | -43,216.22 (-43.23%) | -44,271.72 (-44.28%) | -41,912.22 (-41.92%) | | Balance Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | Stock Value | 61,996.00 | 53,665.50 | 52,078.00 | 56,754.00 | 55,698.50 | 58,058.00 | Stock Performance (% over Balance Cost) | -37,974.22 (-37.99%) | -46,304.72 (-46.32%) | -47,892.22 (-47.91%) | -43,216.22 (-43.23%) | -44,271.72 (-44.28%) | -41,912.22 (-41.92%) | | --- 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 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | --- Allocation --- | | Stock Value | 61,996.00 (99.95%) | 53,665.50 (99.94%) | 52,078.00 (99.94%) | 56,754.00 (99.95%) | 55,698.50 (99.95%) | 58,058.00 (99.95%) | Cash Balance | 29.78 (0.05%) | 29.78 (0.06%) | 29.78 (0.06%) | 29.78 (0.05%) | 29.78 (0.05%) | 29.78 (0.05%) | Market Value | 62,025.78 | 53,695.28 | 52,107.78 | 56,783.78 | 55,728.28 | 58,087.78 | | | | | | | |
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