| Apr 23 | May 23 | Jun 23 | Jul 23 | Aug 23 | Sep 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 46,336.28 | 49,628.28 | 43,790.78 | 42,527.28 | 46,483.28 | 45,616.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,292.00 | -5,837.50 | -1,263.50 | +3,956.00 | -866.50 | +2,152.50 | Change in Value | +3,292.00 | -5,837.50 | -1,263.50 | +3,956.00 | -866.50 | +2,152.50 | IRR(%) | 137.23% | - % | -30.82% | 195.11% | -20.46% | 78.65% | | Beginning Value | 46,336.28 | 49,628.28 | 43,790.78 | 42,527.28 | 46,483.28 | 45,616.78 | Change in Value | +3,292.00 | -5,837.50 | -1,263.50 | +3,956.00 | -866.50 | +2,152.50 | Ending Value | 49,628.28 | 43,790.78 | 42,527.28 | 46,483.28 | 45,616.78 | 47,769.28 | % of Change | 7.10% | -11.76% | -2.89% | 9.30% | -1.86% | 4.72% | | --- 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 | +3,292.00 | -5,837.50 | -1,263.50 | +3,956.00 | -866.50 | +2,152.50 | Capital Gain (% over Total Capital) | +3,292.00 (3.29%) | -5,837.50 (-5.84%) | -1,263.50 (-1.26%) | +3,956.00 (3.96%) | -866.50 (-0.87%) | +2,152.50 (2.15%) | | 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 | +3,292.00 | -5,837.50 | -1,263.50 | +3,956.00 | -866.50 | +2,152.50 | 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 | +3,292.00 | -5,837.50 | -1,263.50 | +3,956.00 | -866.50 | +2,152.50 | % over Total Capital | 3.29% | -5.84% | -1.26% | 3.96% | -0.87% | 2.15% | % over Beginning Value | 7.10% | -11.76% | -2.89% | 9.30% | -1.86% | 4.72% | IRR(%) | 137.23% | - % | -30.82% | 195.11% | -20.46% | 78.65% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 49,628.28 | 43,790.78 | 42,527.28 | 46,483.28 | 45,616.78 | 47,769.28 | All Time Performance | -50,371.72 | -56,209.22 | -57,472.72 | -53,516.72 | -54,383.22 | -52,230.72 | % over Total Capital | -50.37% | -56.21% | -57.47% | -53.52% | -54.38% | -52.23% | IRR(%) | -25.98% | -28.97% | -29.00% | -25.68% | -25.50% | -23.57% | | Average Cost | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | Stock Value | 49,603.00 | 43,765.50 | 42,502.00 | 46,458.00 | 45,591.50 | 47,744.00 | UnRealized Gain/(Loss) (% over Average Cost) | -50,371.72 (-50.38%) | -56,209.22 (-56.22%) | -57,472.72 (-57.49%) | -53,516.72 (-53.53%) | -54,383.22 (-54.40%) | -52,230.72 (-52.24%) | | Balance Cost | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | Stock Value | 49,603.00 | 43,765.50 | 42,502.00 | 46,458.00 | 45,591.50 | 47,744.00 | Stock Performance (% over Balance Cost) | -50,371.72 (-50.38%) | -56,209.22 (-56.22%) | -57,472.72 (-57.49%) | -53,516.72 (-53.53%) | -54,383.22 (-54.40%) | -52,230.72 (-52.24%) | | --- 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 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | | --- Allocation --- | | Stock Value | 49,603.00 (99.95%) | 43,765.50 (99.94%) | 42,502.00 (99.94%) | 46,458.00 (99.95%) | 45,591.50 (99.94%) | 47,744.00 (99.95%) | Cash Balance | 25.28 (0.05%) | 25.28 (0.06%) | 25.28 (0.06%) | 25.28 (0.05%) | 25.28 (0.06%) | 25.28 (0.05%) | Market Value | 49,628.28 | 43,790.78 | 42,527.28 | 46,483.28 | 45,616.78 | 47,769.28 | | | | | | | |
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