| Apr 23 | May 23 | Jun 23 | Jul 23 | Aug 23 | Sep 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 20,123.80 | 19,356.80 | 20,987.30 | 23,325.80 | 23,674.30 | 24,202.80 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -767.00 | +1,630.50 | +2,338.50 | +348.50 | +528.50 | -181.50 | Change in Value | -767.00 | +1,630.50 | +2,338.50 | +348.50 | +528.50 | -181.50 | IRR(%) | -38.68% | 167.50% | 277.96% | 19.77% | 30.81% | -9.03% | | Beginning Value | 20,123.80 | 19,356.80 | 20,987.30 | 23,325.80 | 23,674.30 | 24,202.80 | Change in Value | -767.00 | +1,630.50 | +2,338.50 | +348.50 | +528.50 | -181.50 | Ending Value | 19,356.80 | 20,987.30 | 23,325.80 | 23,674.30 | 24,202.80 | 24,021.30 | % of Change | -3.81% | 8.42% | 11.14% | 1.49% | 2.23% | -0.75% | | --- 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 | -767.00 | +1,630.50 | +2,338.50 | +348.50 | +528.50 | -181.50 | Capital Gain (% over Total Capital) | -767.00 (-0.77%) | +1,630.50 (1.63%) | +2,338.50 (2.34%) | +348.50 (0.35%) | +528.50 (0.53%) | -181.50 (-0.18%) | | 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 | -767.00 | +1,630.50 | +2,338.50 | +348.50 | +528.50 | -181.50 | 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 | -767.00 | +1,630.50 | +2,338.50 | +348.50 | +528.50 | -181.50 | % over Total Capital | -0.77% | 1.63% | 2.34% | 0.35% | 0.53% | -0.18% | % over Beginning Value | -3.81% | 8.42% | 11.14% | 1.49% | 2.23% | -0.75% | IRR(%) | -38.68% | 167.50% | 277.96% | 19.77% | 30.81% | -9.03% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 19,356.80 | 20,987.30 | 23,325.80 | 23,674.30 | 24,202.80 | 24,021.30 | All Time Performance | -80,643.20 | -79,012.70 | -76,674.20 | -76,325.70 | -75,797.20 | -75,978.70 | % over Total Capital | -80.64% | -79.01% | -76.67% | -76.33% | -75.80% | -75.98% | IRR(%) | - % | - % | - % | - % | - % | - % | | Average Cost | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | Stock Value | 19,310.00 | 20,940.50 | 23,279.00 | 23,627.50 | 24,156.00 | 23,974.50 | UnRealized Gain/(Loss) (% over Average Cost) | -80,643.20 (-80.68%) | -79,012.70 (-79.05%) | -76,674.20 (-76.71%) | -76,325.70 (-76.36%) | -75,797.20 (-75.83%) | -75,978.70 (-76.01%) | | Balance Cost | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | Stock Value | 19,310.00 | 20,940.50 | 23,279.00 | 23,627.50 | 24,156.00 | 23,974.50 | Stock Performance (% over Balance Cost) | -80,643.20 (-80.68%) | -79,012.70 (-79.05%) | -76,674.20 (-76.71%) | -76,325.70 (-76.36%) | -75,797.20 (-75.83%) | -75,978.70 (-76.01%) | | --- 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 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | | --- Allocation --- | | Stock Value | 19,310.00 (99.76%) | 20,940.50 (99.78%) | 23,279.00 (99.80%) | 23,627.50 (99.80%) | 24,156.00 (99.81%) | 23,974.50 (99.81%) | Cash Balance | 46.80 (0.24%) | 46.80 (0.22%) | 46.80 (0.20%) | 46.80 (0.20%) | 46.80 (0.19%) | 46.80 (0.19%) | Market Value | 19,356.80 | 20,987.30 | 23,325.80 | 23,674.30 | 24,202.80 | 24,021.30 | | | | | | | |
|