| Apr 23 | May 23 | Jun 23 | Jul 23 | Aug 23 | Sep 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 118,925.30 | 115,631.30 | 106,807.30 | 103,206.30 | 105,057.30 | 107,228.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,294.00 | -8,824.00 | -3,601.00 | +1,851.00 | +2,171.00 | +696.00 | Change in Value | -3,294.00 | -8,824.00 | -3,601.00 | +1,851.00 | +2,171.00 | +696.00 | IRR(%) | -29.77% | - % | -35.05% | 24.14% | 28.25% | 8.48% | | Beginning Value | 118,925.30 | 115,631.30 | 106,807.30 | 103,206.30 | 105,057.30 | 107,228.30 | Change in Value | -3,294.00 | -8,824.00 | -3,601.00 | +1,851.00 | +2,171.00 | +696.00 | Ending Value | 115,631.30 | 106,807.30 | 103,206.30 | 105,057.30 | 107,228.30 | 107,924.30 | % of Change | -2.77% | -7.63% | -3.37% | 1.79% | 2.07% | 0.65% | | --- 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 | -3,294.00 | -8,824.00 | -3,601.00 | +1,851.00 | +2,171.00 | +696.00 | Capital Gain (% over Total Capital) | -3,294.00 (-3.29%) | -8,824.00 (-8.82%) | -3,601.00 (-3.60%) | +1,851.00 (1.85%) | +2,171.00 (2.17%) | +696.00 (0.70%) | | 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 | -3,294.00 | -8,824.00 | -3,601.00 | +1,851.00 | +2,171.00 | +696.00 | 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 | -3,294.00 | -8,824.00 | -3,601.00 | +1,851.00 | +2,171.00 | +696.00 | % over Total Capital | -3.29% | -8.82% | -3.60% | 1.85% | 2.17% | 0.70% | % over Beginning Value | -2.77% | -7.63% | -3.37% | 1.79% | 2.07% | 0.65% | IRR(%) | -29.77% | - % | -35.05% | 24.14% | 28.25% | 8.48% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 115,631.30 | 106,807.30 | 103,206.30 | 105,057.30 | 107,228.30 | 107,924.30 | All Time Performance | +15,631.30 | +6,807.30 | +3,206.30 | +5,057.30 | +7,228.30 | +7,924.30 | % over Total Capital | 15.63% | 6.81% | 3.21% | 5.06% | 7.23% | 7.92% | IRR(%) | 4.45% | 1.94% | 0.90% | 1.38% | 1.92% | 2.05% | | Average Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 115,586.00 | 106,762.00 | 103,161.00 | 105,012.00 | 107,183.00 | 107,879.00 | UnRealized Gain/(Loss) (% over Average Cost) | +15,631.30 (15.64%) | +6,807.30 (6.81%) | +3,206.30 (3.21%) | +5,057.30 (5.06%) | +7,228.30 (7.23%) | +7,924.30 (7.93%) | | Balance Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 115,586.00 | 106,762.00 | 103,161.00 | 105,012.00 | 107,183.00 | 107,879.00 | Stock Performance (% over Balance Cost) | +15,631.30 (15.64%) | +6,807.30 (6.81%) | +3,206.30 (3.21%) | +5,057.30 (5.06%) | +7,228.30 (7.23%) | +7,924.30 (7.93%) | | --- 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 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | | --- Allocation --- | | Stock Value | 115,586.00 (99.96%) | 106,762.00 (99.96%) | 103,161.00 (99.96%) | 105,012.00 (99.96%) | 107,183.00 (99.96%) | 107,879.00 (99.96%) | Cash Balance | 45.30 (0.04%) | 45.30 (0.04%) | 45.30 (0.04%) | 45.30 (0.04%) | 45.30 (0.04%) | 45.30 (0.04%) | Market Value | 115,631.30 | 106,807.30 | 103,206.30 | 105,057.30 | 107,228.30 | 107,924.30 | | | | | | | |
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