| Apr 23 | May 23 | Jun 23 | Jul 23 | Aug 23 | Sep 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,037.78 | 64,043.28 | 63,838.28 | 61,650.28 | 62,257.78 | 62,052.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5.50 | -205.00 | -2,188.00 | +607.50 | -205.50 | +409.50 | Change in Value | +5.50 | -205.00 | -2,188.00 | +607.50 | -205.50 | +409.50 | IRR(%) | 0.10% | -3.82% | -35.52% | 12.67% | -3.94% | 8.63% | | Beginning Value | 64,037.78 | 64,043.28 | 63,838.28 | 61,650.28 | 62,257.78 | 62,052.28 | Change in Value | +5.50 | -205.00 | -2,188.00 | +607.50 | -205.50 | +409.50 | Ending Value | 64,043.28 | 63,838.28 | 61,650.28 | 62,257.78 | 62,052.28 | 62,461.78 | % of Change | 0.01% | -0.32% | -3.43% | 0.99% | -0.33% | 0.66% | | --- 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 | +5.50 | -205.00 | -2,188.00 | +607.50 | -205.50 | +409.50 | Capital Gain (% over Total Capital) | +5.50 (0.01%) | -205.00 (-0.20%) | -2,188.00 (-2.19%) | +607.50 (0.61%) | -205.50 (-0.21%) | +409.50 (0.41%) | | 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 | +5.50 | -205.00 | -2,188.00 | +607.50 | -205.50 | +409.50 | 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 | +5.50 | -205.00 | -2,188.00 | +607.50 | -205.50 | +409.50 | % over Total Capital | 0.01% | -0.20% | -2.19% | 0.61% | -0.21% | 0.41% | % over Beginning Value | 0.01% | -0.32% | -3.43% | 0.99% | -0.33% | 0.66% | IRR(%) | 0.10% | -3.82% | -35.52% | 12.67% | -3.94% | 8.63% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 64,043.28 | 63,838.28 | 61,650.28 | 62,257.78 | 62,052.28 | 62,461.78 | All Time Performance | -35,956.72 | -36,161.72 | -38,349.72 | -37,742.22 | -37,947.72 | -37,538.22 | % over Total Capital | -35.96% | -36.16% | -38.35% | -37.74% | -37.95% | -37.54% | IRR(%) | -17.41% | -16.96% | -17.61% | -16.77% | -16.39% | -15.73% | | Average Cost | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | Stock Value | 64,041.50 | 63,836.50 | 61,648.50 | 62,256.00 | 62,050.50 | 62,460.00 | UnRealized Gain/(Loss) (% over Average Cost) | -35,956.72 (-35.96%) | -36,161.72 (-36.16%) | -38,349.72 (-38.35%) | -37,742.22 (-37.74%) | -37,947.72 (-37.95%) | -37,538.22 (-37.54%) | | Balance Cost | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | Stock Value | 64,041.50 | 63,836.50 | 61,648.50 | 62,256.00 | 62,050.50 | 62,460.00 | Stock Performance (% over Balance Cost) | -35,956.72 (-35.96%) | -36,161.72 (-36.16%) | -38,349.72 (-38.35%) | -37,742.22 (-37.74%) | -37,947.72 (-37.95%) | -37,538.22 (-37.54%) | | --- 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 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | | --- Allocation --- | | Stock Value | 64,041.50 (100.00%) | 63,836.50 (100.00%) | 61,648.50 (100.00%) | 62,256.00 (100.00%) | 62,050.50 (100.00%) | 62,460.00 (100.00%) | Cash Balance | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | Market Value | 64,043.28 | 63,838.28 | 61,650.28 | 62,257.78 | 62,052.28 | 62,461.78 | | | | | | | |
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