| Apr 23 | May 23 | Jun 23 | Jul 23 | Aug 23 | Sep 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 81,474.63 | 80,726.63 | 79,923.13 | 81,206.13 | 79,520.63 | 82,030.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -748.00 | -803.50 | +1,283.00 | -1,685.50 | +2,509.50 | -2,492.50 | Change in Value | -748.00 | -803.50 | +1,283.00 | -1,685.50 | +2,509.50 | -2,492.50 | IRR(%) | -10.96% | -11.45% | 22.19% | -22.52% | 45.93% | -32.18% | | Beginning Value | 81,474.63 | 80,726.63 | 79,923.13 | 81,206.13 | 79,520.63 | 82,030.13 | Change in Value | -748.00 | -803.50 | +1,283.00 | -1,685.50 | +2,509.50 | -2,492.50 | Ending Value | 80,726.63 | 79,923.13 | 81,206.13 | 79,520.63 | 82,030.13 | 79,537.63 | % of Change | -0.92% | -1.00% | 1.61% | -2.08% | 3.16% | -3.04% | | --- 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 | -748.00 | -803.50 | +1,283.00 | -1,685.50 | +2,509.50 | -2,492.50 | Capital Gain (% over Total Capital) | -748.00 (-0.75%) | -803.50 (-0.80%) | +1,283.00 (1.28%) | -1,685.50 (-1.69%) | +2,509.50 (2.51%) | -2,492.50 (-2.49%) | | 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 | -748.00 | -803.50 | +1,283.00 | -1,685.50 | +2,509.50 | -2,492.50 | 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 | -748.00 | -803.50 | +1,283.00 | -1,685.50 | +2,509.50 | -2,492.50 | % over Total Capital | -0.75% | -0.80% | 1.28% | -1.69% | 2.51% | -2.49% | % over Beginning Value | -0.92% | -1.00% | 1.61% | -2.08% | 3.16% | -3.04% | IRR(%) | -10.96% | -11.45% | 22.19% | -22.52% | 45.93% | -32.18% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 80,726.63 | 79,923.13 | 81,206.13 | 79,520.63 | 82,030.13 | 79,537.63 | All Time Performance | -19,273.37 | -20,076.87 | -18,793.87 | -20,479.37 | -17,969.87 | -20,462.37 | % over Total Capital | -19.27% | -20.08% | -18.79% | -20.48% | -17.97% | -20.46% | IRR(%) | -6.22% | -6.35% | -5.78% | -6.19% | -5.26% | -5.92% | | Average Cost | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | Stock Value | 80,707.50 | 79,904.00 | 81,187.00 | 79,501.50 | 82,011.00 | 79,518.50 | UnRealized Gain/(Loss) (% over Average Cost) | -20,985.67 (-20.64%) | -21,789.17 (-21.43%) | -20,506.17 (-20.16%) | -22,191.67 (-21.82%) | -19,682.17 (-19.35%) | -22,174.67 (-21.81%) | | Balance Cost | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | Stock Value | 80,707.50 | 79,904.00 | 81,187.00 | 79,501.50 | 82,011.00 | 79,518.50 | Stock Performance (% over Balance Cost) | -19,273.37 (-19.28%) | -20,076.87 (-20.08%) | -18,793.87 (-18.80%) | -20,479.37 (-20.48%) | -17,969.87 (-17.97%) | -20,462.37 (-20.47%) | | --- 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 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | | --- Allocation --- | | Stock Value | 80,707.50 (99.98%) | 79,904.00 (99.98%) | 81,187.00 (99.98%) | 79,501.50 (99.98%) | 82,011.00 (99.98%) | 79,518.50 (99.98%) | Cash Balance | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | Market Value | 80,726.63 | 79,923.13 | 81,206.13 | 79,520.63 | 82,030.13 | 79,537.63 | | | | | | | |
|