| Apr 23 | May 23 | Jun 23 | Jul 23 | Aug 23 | Sep 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 61,938.33 | 60,638.33 | 62,396.33 | 57,074.33 | 58,474.33 | 53,070.33 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,300.00 | +1,758.00 | -5,322.00 | +1,400.00 | -5,404.00 | +208.00 | Change in Value | -1,300.00 | +1,758.00 | -5,322.00 | +1,400.00 | -5,404.00 | +208.00 | IRR(%) | -23.43% | 41.58% | - % | 34.29% | - % | 5.04% | | Beginning Value | 61,938.33 | 60,638.33 | 62,396.33 | 57,074.33 | 58,474.33 | 53,070.33 | Change in Value | -1,300.00 | +1,758.00 | -5,322.00 | +1,400.00 | -5,404.00 | +208.00 | Ending Value | 60,638.33 | 62,396.33 | 57,074.33 | 58,474.33 | 53,070.33 | 53,278.33 | % of Change | -2.10% | 2.90% | -8.53% | 2.45% | -9.24% | 0.39% | | --- 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 | -1,300.00 | +1,758.00 | -5,322.00 | +1,400.00 | -5,404.00 | +208.00 | Capital Gain (% over Total Capital) | -1,300.00 (-1.30%) | +1,758.00 (1.76%) | -5,322.00 (-5.32%) | +1,400.00 (1.40%) | -5,404.00 (-5.40%) | +208.00 (0.21%) | | 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 | -1,300.00 | +1,758.00 | -5,322.00 | +1,400.00 | -5,404.00 | +208.00 | 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 | -1,300.00 | +1,758.00 | -5,322.00 | +1,400.00 | -5,404.00 | +208.00 | % over Total Capital | -1.30% | 1.76% | -5.32% | 1.40% | -5.40% | 0.21% | % over Beginning Value | -2.10% | 2.90% | -8.53% | 2.45% | -9.24% | 0.39% | IRR(%) | -23.43% | 41.58% | - % | 34.29% | - % | 5.04% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 60,638.33 | 62,396.33 | 57,074.33 | 58,474.33 | 53,070.33 | 53,278.33 | All Time Performance | -39,361.67 | -37,603.67 | -42,925.67 | -41,525.67 | -46,929.67 | -46,721.67 | % over Total Capital | -39.36% | -37.60% | -42.93% | -41.53% | -46.93% | -46.72% | IRR(%) | -19.33% | -17.75% | -20.12% | -18.77% | -21.15% | -20.47% | | Average Cost | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | Stock Value | 53,440.00 | 55,198.00 | 49,876.00 | 51,276.00 | 45,872.00 | 46,080.00 | UnRealized Gain/(Loss) (% over Average Cost) | -46,342.47 (-46.44%) | -44,584.47 (-44.68%) | -49,906.47 (-50.02%) | -48,506.47 (-48.61%) | -53,910.47 (-54.03%) | -53,702.47 (-53.82%) | | Balance Cost | 92,801.67 | 92,801.67 | 92,801.67 | 92,801.67 | 92,801.67 | 92,801.67 | Stock Value | 53,440.00 | 55,198.00 | 49,876.00 | 51,276.00 | 45,872.00 | 46,080.00 | Stock Performance (% over Balance Cost) | -39,361.67 (-42.41%) | -37,603.67 (-40.52%) | -42,925.67 (-46.26%) | -41,525.67 (-44.75%) | -46,929.67 (-50.57%) | -46,721.67 (-50.35%) | | --- 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 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | | --- Allocation --- | | Stock Value | 53,440.00 (88.13%) | 55,198.00 (88.46%) | 49,876.00 (87.39%) | 51,276.00 (87.69%) | 45,872.00 (86.44%) | 46,080.00 (86.49%) | Cash Balance | 7,198.33 (11.87%) | 7,198.33 (11.54%) | 7,198.33 (12.61%) | 7,198.33 (12.31%) | 7,198.33 (13.56%) | 7,198.33 (13.51%) | Market Value | 60,638.33 | 62,396.33 | 57,074.33 | 58,474.33 | 53,070.33 | 53,278.33 | | | | | | | |
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