| Apr 23 | May 23 | Jun 23 | Jul 23 | Aug 23 | Sep 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 17,375.90 | 18,205.56 | 18,612.90 | 24,364.56 | 23,948.23 | 24,218.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +829.66 | +407.34 | +5,751.66 | -416.33 | +270.67 | -435.00 | Change in Value | +829.66 | +407.34 | +5,751.66 | -416.33 | +270.67 | -435.00 | IRR(%) | 79.86% | 30.89% | 2,864.06% | -18.91% | 14.65% | -20.39% | | Beginning Value | 17,375.90 | 18,205.56 | 18,612.90 | 24,364.56 | 23,948.23 | 24,218.90 | Change in Value | +829.66 | +407.34 | +5,751.66 | -416.33 | +270.67 | -435.00 | Ending Value | 18,205.56 | 18,612.90 | 24,364.56 | 23,948.23 | 24,218.90 | 23,783.90 | % of Change | 4.77% | 2.24% | 30.90% | -1.71% | 1.13% | -1.80% | | --- 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 | +829.66 | +407.34 | +5,751.66 | -416.33 | +270.67 | -435.00 | Capital Gain (% over Total Capital) | +829.66 (0.83%) | +407.34 (0.41%) | +5,751.66 (5.75%) | -416.33 (-0.42%) | +270.67 (0.27%) | -435.00 (-0.43%) | | 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 | +829.66 | +407.34 | +5,751.66 | -416.33 | +270.67 | -435.00 | 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 | +829.66 | +407.34 | +5,751.66 | -416.33 | +270.67 | -435.00 | % over Total Capital | 0.83% | 0.41% | 5.75% | -0.42% | 0.27% | -0.43% | % over Beginning Value | 4.77% | 2.24% | 30.90% | -1.71% | 1.13% | -1.80% | IRR(%) | 79.86% | 30.89% | 2,864.06% | -18.91% | 14.65% | -20.39% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 18,205.56 | 18,612.90 | 24,364.56 | 23,948.23 | 24,218.90 | 23,783.90 | All Time Performance | -81,794.44 | -81,387.10 | -75,635.44 | -76,051.77 | -75,781.10 | -76,216.10 | % over Total Capital | -81.79% | -81.39% | -75.64% | -76.05% | -75.78% | -76.22% | IRR(%) | - % | - % | - % | - % | - % | - % | | Average Cost | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | Stock Value | 18,198.78 | 18,606.12 | 24,357.78 | 23,941.45 | 24,212.12 | 23,777.12 | UnRealized Gain/(Loss) (% over Average Cost) | -81,794.44 (-81.80%) | -81,387.10 (-81.39%) | -75,635.44 (-75.64%) | -76,051.77 (-76.06%) | -75,781.10 (-75.79%) | -76,216.10 (-76.22%) | | Balance Cost | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | Stock Value | 18,198.78 | 18,606.12 | 24,357.78 | 23,941.45 | 24,212.12 | 23,777.12 | Stock Performance (% over Balance Cost) | -81,794.44 (-81.80%) | -81,387.10 (-81.39%) | -75,635.44 (-75.64%) | -76,051.77 (-76.06%) | -75,781.10 (-75.79%) | -76,216.10 (-76.22%) | | --- 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 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | | --- Allocation --- | | Stock Value | 18,198.78 (99.96%) | 18,606.12 (99.96%) | 24,357.78 (99.97%) | 23,941.45 (99.97%) | 24,212.12 (99.97%) | 23,777.12 (99.97%) | Cash Balance | 6.78 (0.04%) | 6.78 (0.04%) | 6.78 (0.03%) | 6.78 (0.03%) | 6.78 (0.03%) | 6.78 (0.03%) | Market Value | 18,205.56 | 18,612.90 | 24,364.56 | 23,948.23 | 24,218.90 | 23,783.90 | | | | | | | |
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