| Apr 23 | May 23 | Jun 23 | Jul 23 | Aug 23 | Sep 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,126.30 | 76,142.30 | 77,152.30 | 77,325.30 | 84,129.30 | 84,805.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,984.00 | +1,010.00 | +173.00 | +6,804.00 | +676.00 | -1,234.00 | Change in Value | -2,984.00 | +1,010.00 | +173.00 | +6,804.00 | +676.00 | -1,234.00 | IRR(%) | -38.35% | 17.38% | 2.85% | 179.00% | 10.22% | -16.84% | | Beginning Value | 79,126.30 | 76,142.30 | 77,152.30 | 77,325.30 | 84,129.30 | 84,805.30 | Change in Value | -2,984.00 | +1,010.00 | +173.00 | +6,804.00 | +676.00 | -1,234.00 | Ending Value | 76,142.30 | 77,152.30 | 77,325.30 | 84,129.30 | 84,805.30 | 83,571.30 | % of Change | -3.77% | 1.33% | 0.22% | 8.80% | 0.80% | -1.46% | | --- 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 | -2,984.00 | +1,010.00 | +173.00 | +6,804.00 | +676.00 | -1,234.00 | Capital Gain (% over Total Capital) | -2,984.00 (-2.98%) | +1,010.00 (1.01%) | +173.00 (0.17%) | +6,804.00 (6.80%) | +676.00 (0.68%) | -1,234.00 (-1.23%) | | 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 | -2,984.00 | +1,010.00 | +173.00 | +6,804.00 | +676.00 | -1,234.00 | 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 | -2,984.00 | +1,010.00 | +173.00 | +6,804.00 | +676.00 | -1,234.00 | % over Total Capital | -2.98% | 1.01% | 0.17% | 6.80% | 0.68% | -1.23% | % over Beginning Value | -3.77% | 1.33% | 0.22% | 8.80% | 0.80% | -1.46% | IRR(%) | -38.35% | 17.38% | 2.85% | 179.00% | 10.22% | -16.84% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,142.30 | 77,152.30 | 77,325.30 | 84,129.30 | 84,805.30 | 83,571.30 | All Time Performance | -23,857.70 | -22,847.70 | -22,674.70 | -15,870.70 | -15,194.70 | -16,428.70 | % over Total Capital | -23.86% | -22.85% | -22.67% | -15.87% | -15.19% | -16.43% | IRR(%) | -11.04% | -10.18% | -9.78% | -6.47% | -5.99% | -6.32% | | Average Cost | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | Stock Value | 74,666.00 | 75,676.00 | 75,849.00 | 82,653.00 | 83,329.00 | 82,095.00 | UnRealized Gain/(Loss) (% over Average Cost) | -25,156.50 (-25.20%) | -24,146.50 (-24.19%) | -23,973.50 (-24.02%) | -17,169.50 (-17.20%) | -16,493.50 (-16.52%) | -17,727.50 (-17.76%) | | Balance Cost | 98,523.70 | 98,523.70 | 98,523.70 | 98,523.70 | 98,523.70 | 98,523.70 | Stock Value | 74,666.00 | 75,676.00 | 75,849.00 | 82,653.00 | 83,329.00 | 82,095.00 | Stock Performance (% over Balance Cost) | -23,857.70 (-24.22%) | -22,847.70 (-23.19%) | -22,674.70 (-23.01%) | -15,870.70 (-16.11%) | -15,194.70 (-15.42%) | -16,428.70 (-16.67%) | | --- 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 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | | --- Allocation --- | | Stock Value | 74,666.00 (98.06%) | 75,676.00 (98.09%) | 75,849.00 (98.09%) | 82,653.00 (98.25%) | 83,329.00 (98.26%) | 82,095.00 (98.23%) | Cash Balance | 1,476.30 (1.94%) | 1,476.30 (1.91%) | 1,476.30 (1.91%) | 1,476.30 (1.75%) | 1,476.30 (1.74%) | 1,476.30 (1.77%) | Market Value | 76,142.30 | 77,152.30 | 77,325.30 | 84,129.30 | 84,805.30 | 83,571.30 | | | | | | | |
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