| Apr 23 | May 23 | Jun 23 | Jul 23 | Aug 23 | Sep 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 66,446.80 | 70,389.80 | 60,720.80 | 57,653.80 | 61,380.30 | 59,420.80 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,943.00 | -9,669.00 | -3,067.00 | +3,726.50 | -1,959.50 | +1,967.50 | Change in Value | +3,943.00 | -9,669.00 | -3,067.00 | +3,726.50 | -1,959.50 | +1,967.50 | IRR(%) | 106.58% | - % | -47.91% | 114.26% | -32.61% | 50.68% | | Beginning Value | 66,446.80 | 70,389.80 | 60,720.80 | 57,653.80 | 61,380.30 | 59,420.80 | Change in Value | +3,943.00 | -9,669.00 | -3,067.00 | +3,726.50 | -1,959.50 | +1,967.50 | Ending Value | 70,389.80 | 60,720.80 | 57,653.80 | 61,380.30 | 59,420.80 | 61,388.30 | % of Change | 5.93% | -13.74% | -5.05% | 6.46% | -3.19% | 3.31% | | --- 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 | +3,943.00 | -9,669.00 | -3,067.00 | +3,726.50 | -1,959.50 | +1,967.50 | Capital Gain (% over Total Capital) | +3,943.00 (3.94%) | -9,669.00 (-9.67%) | -3,067.00 (-3.07%) | +3,726.50 (3.73%) | -1,959.50 (-1.96%) | +1,967.50 (1.97%) | | 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 | +3,943.00 | -9,669.00 | -3,067.00 | +3,726.50 | -1,959.50 | +1,967.50 | 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 | +3,943.00 | -9,669.00 | -3,067.00 | +3,726.50 | -1,959.50 | +1,967.50 | % over Total Capital | 3.94% | -9.67% | -3.07% | 3.73% | -1.96% | 1.97% | % over Beginning Value | 5.93% | -13.74% | -5.05% | 6.46% | -3.19% | 3.31% | IRR(%) | 106.58% | - % | -47.91% | 114.26% | -32.61% | 50.68% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 70,389.80 | 60,720.80 | 57,653.80 | 61,380.30 | 59,420.80 | 61,388.30 | All Time Performance | -29,610.20 | -39,279.20 | -42,346.20 | -38,619.70 | -40,579.20 | -38,611.70 | % over Total Capital | -29.61% | -39.28% | -42.35% | -38.62% | -40.58% | -38.61% | IRR(%) | -13.99% | -18.67% | -19.80% | -17.23% | -17.73% | -16.26% | | Average Cost | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | Stock Value | 70,332.00 | 60,663.00 | 57,596.00 | 61,322.50 | 59,363.00 | 61,330.50 | UnRealized Gain/(Loss) (% over Average Cost) | -29,610.20 (-29.63%) | -39,279.20 (-39.30%) | -42,346.20 (-42.37%) | -38,619.70 (-38.64%) | -40,579.20 (-40.60%) | -38,611.70 (-38.63%) | | Balance Cost | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | Stock Value | 70,332.00 | 60,663.00 | 57,596.00 | 61,322.50 | 59,363.00 | 61,330.50 | Stock Performance (% over Balance Cost) | -29,610.20 (-29.63%) | -39,279.20 (-39.30%) | -42,346.20 (-42.37%) | -38,619.70 (-38.64%) | -40,579.20 (-40.60%) | -38,611.70 (-38.63%) | | --- 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 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | | --- Allocation --- | | Stock Value | 70,332.00 (99.92%) | 60,663.00 (99.90%) | 57,596.00 (99.90%) | 61,322.50 (99.91%) | 59,363.00 (99.90%) | 61,330.50 (99.91%) | Cash Balance | 57.80 (0.08%) | 57.80 (0.10%) | 57.80 (0.10%) | 57.80 (0.09%) | 57.80 (0.10%) | 57.80 (0.09%) | Market Value | 70,389.80 | 60,720.80 | 57,653.80 | 61,380.30 | 59,420.80 | 61,388.30 | | | | | | | |
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