| May 23 | Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 59,543.77 | 53,397.77 | 53,133.77 | 56,171.77 | 60,825.77 | 61,946.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,146.00 | -264.00 | +3,038.00 | +4,654.00 | +1,120.50 | -4,498.50 | Change in Value | -6,146.00 | -264.00 | +3,038.00 | +4,654.00 | +1,120.50 | -4,498.50 | IRR(%) | - % | -6.04% | 96.69% | 163.38% | 25.82% | - % | | Beginning Value | 59,543.77 | 53,397.77 | 53,133.77 | 56,171.77 | 60,825.77 | 61,946.27 | Change in Value | -6,146.00 | -264.00 | +3,038.00 | +4,654.00 | +1,120.50 | -4,498.50 | Ending Value | 53,397.77 | 53,133.77 | 56,171.77 | 60,825.77 | 61,946.27 | 57,447.77 | % of Change | -10.32% | -0.49% | 5.72% | 8.29% | 1.84% | -7.26% | | --- 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 | -6,146.00 | -264.00 | +3,038.00 | +4,654.00 | +1,120.50 | -4,498.50 | Capital Gain (% over Total Capital) | -6,146.00 (-6.15%) | -264.00 (-0.26%) | +3,038.00 (3.04%) | +4,654.00 (4.65%) | +1,120.50 (1.12%) | -4,498.50 (-4.50%) | | 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 | -6,146.00 | -264.00 | +3,038.00 | +4,654.00 | +1,120.50 | -4,498.50 | 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 | -6,146.00 | -264.00 | +3,038.00 | +4,654.00 | +1,120.50 | -4,498.50 | % over Total Capital | -6.15% | -0.26% | 3.04% | 4.65% | 1.12% | -4.50% | % over Beginning Value | -10.32% | -0.49% | 5.72% | 8.29% | 1.84% | -7.26% | IRR(%) | - % | -6.04% | 96.69% | 163.38% | 25.82% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 53,397.77 | 53,133.77 | 56,171.77 | 60,825.77 | 61,946.27 | 57,447.77 | All Time Performance | -46,602.23 | -46,866.23 | -43,828.23 | -39,174.23 | -38,053.73 | -42,552.23 | % over Total Capital | -46.60% | -46.87% | -43.83% | -39.17% | -38.05% | -42.55% | IRR(%) | -22.88% | -22.38% | -20.02% | -17.01% | -15.99% | -17.77% | | Average Cost | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | Stock Value | 53,394.00 | 53,130.00 | 56,168.00 | 60,822.00 | 61,942.50 | 57,444.00 | UnRealized Gain/(Loss) (% over Average Cost) | -46,602.23 (-46.60%) | -46,866.23 (-46.87%) | -43,828.23 (-43.83%) | -39,174.23 (-39.18%) | -38,053.73 (-38.06%) | -42,552.23 (-42.55%) | | Balance Cost | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | Stock Value | 53,394.00 | 53,130.00 | 56,168.00 | 60,822.00 | 61,942.50 | 57,444.00 | Stock Performance (% over Balance Cost) | -46,602.23 (-46.60%) | -46,866.23 (-46.87%) | -43,828.23 (-43.83%) | -39,174.23 (-39.18%) | -38,053.73 (-38.06%) | -42,552.23 (-42.55%) | | --- 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 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | | --- Allocation --- | | Stock Value | 53,394.00 (99.99%) | 53,130.00 (99.99%) | 56,168.00 (99.99%) | 60,822.00 (99.99%) | 61,942.50 (99.99%) | 57,444.00 (99.99%) | Cash Balance | 3.77 (0.01%) | 3.77 (0.01%) | 3.77 (0.01%) | 3.77 (0.01%) | 3.77 (0.01%) | 3.77 (0.01%) | Market Value | 53,397.77 | 53,133.77 | 56,171.77 | 60,825.77 | 61,946.27 | 57,447.77 | | | | | | | |
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