| Apr 23 | May 23 | Jun 23 | Jul 23 | Aug 23 | Sep 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 84,940.80 | 86,266.30 | 84,935.80 | 84,481.80 | 92,780.30 | 97,620.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,325.50 | -1,330.50 | -454.00 | +8,298.50 | +4,840.00 | +1,796.00 | Change in Value | +1,325.50 | -1,330.50 | -454.00 | +8,298.50 | +4,840.00 | +1,796.00 | IRR(%) | 21.51% | -17.23% | -6.52% | 212.67% | 85.64% | 25.79% | | Beginning Value | 84,940.80 | 86,266.30 | 84,935.80 | 84,481.80 | 92,780.30 | 97,620.30 | Change in Value | +1,325.50 | -1,330.50 | -454.00 | +8,298.50 | +4,840.00 | +1,796.00 | Ending Value | 86,266.30 | 84,935.80 | 84,481.80 | 92,780.30 | 97,620.30 | 99,416.30 | % of Change | 1.56% | -1.54% | -0.53% | 9.82% | 5.22% | 1.84% | | --- 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 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,325.50 | -1,330.50 | -454.00 | +8,298.50 | +4,840.00 | +1,796.00 | Capital Gain (% over Total Capital) | +1,325.50 (1.31%) | -1,330.50 (-1.32%) | -454.00 (-0.45%) | +8,298.50 (8.21%) | +4,840.00 (4.79%) | +1,796.00 (1.78%) | | 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 | +1,325.50 | -1,330.50 | -454.00 | +8,298.50 | +4,840.00 | +1,796.00 | 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 | +1,325.50 | -1,330.50 | -454.00 | +8,298.50 | +4,840.00 | +1,796.00 | % over Total Capital | 1.31% | -1.32% | -0.45% | 8.21% | 4.79% | 1.78% | % over Beginning Value | 1.56% | -1.54% | -0.53% | 9.82% | 5.22% | 1.84% | IRR(%) | 21.51% | -17.23% | -6.52% | 212.67% | 85.64% | 25.79% | | --- Cumulative Return --- | | Total Capital | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | Market Value | 86,266.30 | 84,935.80 | 84,481.80 | 92,780.30 | 97,620.30 | 99,416.30 | All Time Performance | -14,755.70 | -16,086.20 | -16,540.20 | -8,241.70 | -3,401.70 | -1,605.70 | % over Total Capital | -14.61% | -15.92% | -16.37% | -8.16% | -3.37% | -1.59% | IRR(%) | -6.57% | -6.95% | -6.93% | -3.25% | -1.27% | -0.58% | | Average Cost | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | Stock Value | 85,196.50 | 83,866.00 | 83,412.00 | 91,710.50 | 96,550.50 | 98,346.50 | UnRealized Gain/(Loss) (% over Average Cost) | -14,755.70 (-14.76%) | -16,086.20 (-16.09%) | -16,540.20 (-16.55%) | -8,241.70 (-8.25%) | -3,401.70 (-3.40%) | -1,605.70 (-1.61%) | | Balance Cost | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | Stock Value | 85,196.50 | 83,866.00 | 83,412.00 | 91,710.50 | 96,550.50 | 98,346.50 | Stock Performance (% over Balance Cost) | -14,755.70 (-14.76%) | -16,086.20 (-16.09%) | -16,540.20 (-16.55%) | -8,241.70 (-8.25%) | -3,401.70 (-3.40%) | -1,605.70 (-1.61%) | | --- 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 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | | --- Allocation --- | | Stock Value | 85,196.50 (98.76%) | 83,866.00 (98.74%) | 83,412.00 (98.73%) | 91,710.50 (98.85%) | 96,550.50 (98.90%) | 98,346.50 (98.92%) | Cash Balance | 1,069.80 (1.24%) | 1,069.80 (1.26%) | 1,069.80 (1.27%) | 1,069.80 (1.15%) | 1,069.80 (1.10%) | 1,069.80 (1.08%) | Market Value | 86,266.30 | 84,935.80 | 84,481.80 | 92,780.30 | 97,620.30 | 99,416.30 | | | | | | | |
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