| Apr 23 | May 23 | Jun 23 | Jul 23 | Aug 23 | Sep 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,042.10 | 92,569.10 | 84,486.10 | 86,590.10 | 91,903.10 | 90,751.10 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,473.00 | -8,083.00 | +2,104.00 | +5,313.00 | -1,152.00 | +410.00 | Change in Value | -4,473.00 | -8,083.00 | +2,104.00 | +5,313.00 | -1,152.00 | +410.00 | IRR(%) | -44.78% | - % | 36.28% | 106.37% | -14.22% | 5.83% | | Beginning Value | 97,042.10 | 92,569.10 | 84,486.10 | 86,590.10 | 91,903.10 | 90,751.10 | Change in Value | -4,473.00 | -8,083.00 | +2,104.00 | +5,313.00 | -1,152.00 | +410.00 | Ending Value | 92,569.10 | 84,486.10 | 86,590.10 | 91,903.10 | 90,751.10 | 91,161.10 | % of Change | -4.61% | -8.73% | 2.49% | 6.14% | -1.25% | 0.45% | | --- 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 | -4,473.00 | -8,083.00 | +2,104.00 | +5,313.00 | -1,152.00 | +410.00 | Capital Gain (% over Total Capital) | -4,473.00 (-4.47%) | -8,083.00 (-8.08%) | +2,104.00 (2.10%) | +5,313.00 (5.31%) | -1,152.00 (-1.15%) | +410.00 (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 | -4,473.00 | -8,083.00 | +2,104.00 | +5,313.00 | -1,152.00 | +410.00 | 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 | -4,473.00 | -8,083.00 | +2,104.00 | +5,313.00 | -1,152.00 | +410.00 | % over Total Capital | -4.47% | -8.08% | 2.10% | 5.31% | -1.15% | 0.41% | % over Beginning Value | -4.61% | -8.73% | 2.49% | 6.14% | -1.25% | 0.45% | IRR(%) | -44.78% | - % | 36.28% | 106.37% | -14.22% | 5.83% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 92,569.10 | 84,486.10 | 86,590.10 | 91,903.10 | 90,751.10 | 91,161.10 | All Time Performance | -7,430.90 | -15,513.90 | -13,409.90 | -8,096.90 | -9,248.90 | -8,838.90 | % over Total Capital | -7.43% | -15.51% | -13.41% | -8.10% | -9.25% | -8.84% | IRR(%) | -3.26% | -6.74% | -5.60% | -3.21% | -3.57% | -3.31% | | Average Cost | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | Stock Value | 91,980.00 | 83,897.00 | 86,001.00 | 91,314.00 | 90,162.00 | 90,572.00 | UnRealized Gain/(Loss) (% over Average Cost) | -7,989.70 (-7.99%) | -16,072.70 (-16.08%) | -13,968.70 (-13.97%) | -8,655.70 (-8.66%) | -9,807.70 (-9.81%) | -9,397.70 (-9.40%) | | Balance Cost | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | Stock Value | 91,980.00 | 83,897.00 | 86,001.00 | 91,314.00 | 90,162.00 | 90,572.00 | Stock Performance (% over Balance Cost) | -7,430.90 (-7.47%) | -15,513.90 (-15.61%) | -13,409.90 (-13.49%) | -8,096.90 (-8.14%) | -9,248.90 (-9.30%) | -8,838.90 (-8.89%) | | --- 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 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | | --- Allocation --- | | Stock Value | 91,980.00 (99.36%) | 83,897.00 (99.30%) | 86,001.00 (99.32%) | 91,314.00 (99.36%) | 90,162.00 (99.35%) | 90,572.00 (99.35%) | Cash Balance | 589.10 (0.64%) | 589.10 (0.70%) | 589.10 (0.68%) | 589.10 (0.64%) | 589.10 (0.65%) | 589.10 (0.65%) | Market Value | 92,569.10 | 84,486.10 | 86,590.10 | 91,903.10 | 90,751.10 | 91,161.10 | | | | | | | |
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