| Apr 23 | May 23 | Jun 23 | Jul 23 | Aug 23 | Sep 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,232.78 | 97,308.28 | 92,561.78 | 91,852.28 | 98,015.78 | 103,229.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -924.50 | -4,746.50 | -709.50 | +6,163.50 | +5,213.50 | -2,534.50 | Change in Value | -924.50 | -4,746.50 | -709.50 | +6,163.50 | +5,213.50 | -2,534.50 | IRR(%) | -11.22% | -45.57% | -9.23% | 120.38% | 87.85% | -26.86% | | Beginning Value | 98,232.78 | 97,308.28 | 92,561.78 | 91,852.28 | 98,015.78 | 103,229.28 | Change in Value | -924.50 | -4,746.50 | -709.50 | +6,163.50 | +5,213.50 | -2,534.50 | Ending Value | 97,308.28 | 92,561.78 | 91,852.28 | 98,015.78 | 103,229.28 | 100,694.78 | % of Change | -0.94% | -4.88% | -0.77% | 6.71% | 5.32% | -2.46% | | --- 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 | -924.50 | -4,746.50 | -709.50 | +6,163.50 | +5,213.50 | -2,534.50 | Capital Gain (% over Total Capital) | -924.50 (-0.92%) | -4,746.50 (-4.75%) | -709.50 (-0.71%) | +6,163.50 (6.16%) | +5,213.50 (5.21%) | -2,534.50 (-2.53%) | | 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 | -924.50 | -4,746.50 | -709.50 | +6,163.50 | +5,213.50 | -2,534.50 | 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 | -924.50 | -4,746.50 | -709.50 | +6,163.50 | +5,213.50 | -2,534.50 | % over Total Capital | -0.92% | -4.75% | -0.71% | 6.16% | 5.21% | -2.53% | % over Beginning Value | -0.94% | -4.88% | -0.77% | 6.71% | 5.32% | -2.46% | IRR(%) | -11.22% | -45.57% | -9.23% | 120.38% | 87.85% | -26.86% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 97,308.28 | 92,561.78 | 91,852.28 | 98,015.78 | 103,229.28 | 100,694.78 | All Time Performance | -2,691.72 | -7,438.22 | -8,147.72 | -1,984.22 | +3,229.28 | +694.78 | % over Total Capital | -2.69% | -7.44% | -8.15% | -1.98% | 3.23% | 0.69% | IRR(%) | -1.16% | -3.15% | -3.34% | -0.77% | 1.19% | 0.25% | | Average Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | Stock Value | 97,290.00 | 92,543.50 | 91,834.00 | 97,997.50 | 103,211.00 | 100,676.50 | UnRealized Gain/(Loss) (% over Average Cost) | -2,691.72 (-2.69%) | -7,438.22 (-7.44%) | -8,147.72 (-8.15%) | -1,984.22 (-1.98%) | +3,229.28 (3.23%) | +694.78 (0.69%) | | Balance Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | Stock Value | 97,290.00 | 92,543.50 | 91,834.00 | 97,997.50 | 103,211.00 | 100,676.50 | Stock Performance (% over Balance Cost) | -2,691.72 (-2.69%) | -7,438.22 (-7.44%) | -8,147.72 (-8.15%) | -1,984.22 (-1.98%) | +3,229.28 (3.23%) | +694.78 (0.69%) | | --- 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 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | | --- Allocation --- | | Stock Value | 97,290.00 (99.98%) | 92,543.50 (99.98%) | 91,834.00 (99.98%) | 97,997.50 (99.98%) | 103,211.00 (99.98%) | 100,676.50 (99.98%) | Cash Balance | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | Market Value | 97,308.28 | 92,561.78 | 91,852.28 | 98,015.78 | 103,229.28 | 100,694.78 | | | | | | | |
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