| Apr 23 | May 23 | Jun 23 | Jul 23 | Aug 23 | Sep 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 145,390.25 | 144,829.75 | 135,806.25 | 135,612.75 | 145,363.75 | 142,288.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -560.50 | -9,023.50 | -193.50 | +9,751.00 | -3,075.00 | +871.00 | Change in Value | -560.50 | -9,023.50 | -193.50 | +9,751.00 | -3,075.00 | +871.00 | IRR(%) | -4.74% | -54.28% | -1.77% | 132.75% | -22.90% | 7.98% | | Beginning Value | 145,390.25 | 144,829.75 | 135,806.25 | 135,612.75 | 145,363.75 | 142,288.75 | Change in Value | -560.50 | -9,023.50 | -193.50 | +9,751.00 | -3,075.00 | +871.00 | Ending Value | 144,829.75 | 135,806.25 | 135,612.75 | 145,363.75 | 142,288.75 | 143,159.75 | % of Change | -0.39% | -6.23% | -0.14% | 7.19% | -2.12% | 0.61% | | --- 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 | -560.50 | -9,023.50 | -193.50 | +9,751.00 | -3,075.00 | +871.00 | Capital Gain (% over Total Capital) | -560.50 (-0.56%) | -9,023.50 (-9.02%) | -193.50 (-0.19%) | +9,751.00 (9.75%) | -3,075.00 (-3.07%) | +871.00 (0.87%) | | 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 | -560.50 | -9,023.50 | -193.50 | +9,751.00 | -3,075.00 | +871.00 | 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 | -560.50 | -9,023.50 | -193.50 | +9,751.00 | -3,075.00 | +871.00 | % over Total Capital | -0.56% | -9.02% | -0.19% | 9.75% | -3.07% | 0.87% | % over Beginning Value | -0.39% | -6.23% | -0.14% | 7.19% | -2.12% | 0.61% | IRR(%) | -4.74% | -54.28% | -1.77% | 132.75% | -22.90% | 7.98% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 144,829.75 | 135,806.25 | 135,612.75 | 145,363.75 | 142,288.75 | 143,159.75 | All Time Performance | +44,829.75 | +35,806.25 | +35,612.75 | +45,363.75 | +42,288.75 | +43,159.75 | % over Total Capital | 44.83% | 35.81% | 35.61% | 45.36% | 42.29% | 43.16% | IRR(%) | 17.23% | 13.51% | 12.98% | 15.59% | 14.14% | 13.94% | | Average Cost | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | Stock Value | 144,827.00 | 135,803.50 | 135,610.00 | 145,361.00 | 142,286.00 | 143,157.00 | UnRealized Gain/(Loss) (% over Average Cost) | +44,829.75 (44.83%) | +35,806.25 (35.81%) | +35,612.75 (35.61%) | +45,363.75 (45.37%) | +42,288.75 (42.29%) | +43,159.75 (43.16%) | | Balance Cost | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | Stock Value | 144,827.00 | 135,803.50 | 135,610.00 | 145,361.00 | 142,286.00 | 143,157.00 | Stock Performance (% over Balance Cost) | +44,829.75 (44.83%) | +35,806.25 (35.81%) | +35,612.75 (35.61%) | +45,363.75 (45.37%) | +42,288.75 (42.29%) | +43,159.75 (43.16%) | | --- 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 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | | --- Allocation --- | | Stock Value | 144,827.00 (100.00%) | 135,803.50 (100.00%) | 135,610.00 (100.00%) | 145,361.00 (100.00%) | 142,286.00 (100.00%) | 143,157.00 (100.00%) | Cash Balance | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | Market Value | 144,829.75 | 135,806.25 | 135,612.75 | 145,363.75 | 142,288.75 | 143,159.75 | | | | | | | |
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