| May 23 | Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 54,615.81 | 50,864.81 | 50,627.81 | 57,770.31 | 66,337.31 | 67,481.81 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,751.00 | -237.00 | +7,142.50 | +8,567.00 | +1,144.50 | -8,054.00 | Change in Value | -3,751.00 | -237.00 | +7,142.50 | +8,567.00 | +1,144.50 | -8,054.00 | IRR(%) | -99.97% | -5.70% | 398.12% | 437.83% | 24.02% | - % | | Beginning Value | 54,615.81 | 50,864.81 | 50,627.81 | 57,770.31 | 66,337.31 | 67,481.81 | Change in Value | -3,751.00 | -237.00 | +7,142.50 | +8,567.00 | +1,144.50 | -8,054.00 | Ending Value | 50,864.81 | 50,627.81 | 57,770.31 | 66,337.31 | 67,481.81 | 59,427.81 | % of Change | -6.87% | -0.47% | 14.11% | 14.83% | 1.73% | -11.94% | | --- 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 | -3,751.00 | -237.00 | +7,142.50 | +8,567.00 | +1,144.50 | -8,054.00 | Capital Gain (% over Total Capital) | -3,751.00 (-3.75%) | -237.00 (-0.24%) | +7,142.50 (7.14%) | +8,567.00 (8.57%) | +1,144.50 (1.14%) | -8,054.00 (-8.05%) | | 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 | -3,751.00 | -237.00 | +7,142.50 | +8,567.00 | +1,144.50 | -8,054.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,751.00 | -237.00 | +7,142.50 | +8,567.00 | +1,144.50 | -8,054.00 | % over Total Capital | -3.75% | -0.24% | 7.14% | 8.57% | 1.14% | -8.05% | % over Beginning Value | -6.87% | -0.47% | 14.11% | 14.83% | 1.73% | -11.94% | IRR(%) | -99.97% | -5.70% | 398.12% | 437.83% | 24.02% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 50,864.81 | 50,627.81 | 57,770.31 | 66,337.31 | 67,481.81 | 59,427.81 | All Time Performance | -49,135.19 | -49,372.19 | -42,229.69 | -33,662.69 | -32,518.19 | -40,572.19 | % over Total Capital | -49.14% | -49.37% | -42.23% | -33.66% | -32.52% | -40.57% | IRR(%) | -24.42% | -23.86% | -19.15% | -14.26% | -13.33% | -16.78% | | Average Cost | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | Stock Value | 50,828.00 | 50,591.00 | 57,733.50 | 66,300.50 | 67,445.00 | 59,391.00 | UnRealized Gain/(Loss) (% over Average Cost) | -49,135.19 (-49.15%) | -49,372.19 (-49.39%) | -42,229.69 (-42.25%) | -33,662.69 (-33.68%) | -32,518.19 (-32.53%) | -40,572.19 (-40.59%) | | Balance Cost | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | Stock Value | 50,828.00 | 50,591.00 | 57,733.50 | 66,300.50 | 67,445.00 | 59,391.00 | Stock Performance (% over Balance Cost) | -49,135.19 (-49.15%) | -49,372.19 (-49.39%) | -42,229.69 (-42.25%) | -33,662.69 (-33.68%) | -32,518.19 (-32.53%) | -40,572.19 (-40.59%) | | --- 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 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | | --- Allocation --- | | Stock Value | 50,828.00 (99.93%) | 50,591.00 (99.93%) | 57,733.50 (99.94%) | 66,300.50 (99.94%) | 67,445.00 (99.95%) | 59,391.00 (99.94%) | Cash Balance | 36.81 (0.07%) | 36.81 (0.07%) | 36.81 (0.06%) | 36.81 (0.06%) | 36.81 (0.05%) | 36.81 (0.06%) | Market Value | 50,864.81 | 50,627.81 | 57,770.31 | 66,337.31 | 67,481.81 | 59,427.81 | | | | | | | |
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