| Mar 23 | Apr 23 | May 23 | Jun 23 | Jul 23 | Aug 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 92,232.36 | 91,365.86 | 90,042.86 | 85,693.36 | 80,745.36 | 86,003.36 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -866.50 | -1,323.00 | -4,349.50 | -4,948.00 | +5,258.00 | +428.50 | Change in Value | -866.50 | -1,323.00 | -4,349.50 | -4,948.00 | +5,258.00 | +428.50 | IRR(%) | -10.84% | -16.77% | -45.24% | -52.69% | 115.44% | 6.23% | | Beginning Value | 92,232.36 | 91,365.86 | 90,042.86 | 85,693.36 | 80,745.36 | 86,003.36 | Change in Value | -866.50 | -1,323.00 | -4,349.50 | -4,948.00 | +5,258.00 | +428.50 | Ending Value | 91,365.86 | 90,042.86 | 85,693.36 | 80,745.36 | 86,003.36 | 86,431.86 | % of Change | -0.94% | -1.45% | -4.83% | -5.77% | 6.51% | 0.50% | | --- 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 | -866.50 | -1,323.00 | -4,349.50 | -4,948.00 | +5,258.00 | +428.50 | Capital Gain (% over Total Capital) | -866.50 (-0.87%) | -1,323.00 (-1.32%) | -4,349.50 (-4.35%) | -4,948.00 (-4.95%) | +5,258.00 (5.26%) | +428.50 (0.43%) | | 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 | -866.50 | -1,323.00 | -4,349.50 | -4,948.00 | +5,258.00 | +428.50 | 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 | -866.50 | -1,323.00 | -4,349.50 | -4,948.00 | +5,258.00 | +428.50 | % over Total Capital | -0.87% | -1.32% | -4.35% | -4.95% | 5.26% | 0.43% | % over Beginning Value | -0.94% | -1.45% | -4.83% | -5.77% | 6.51% | 0.50% | IRR(%) | -10.84% | -16.77% | -45.24% | -52.69% | 115.44% | 6.23% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 91,365.86 | 90,042.86 | 85,693.36 | 80,745.36 | 86,003.36 | 86,431.86 | All Time Performance | -8,634.14 | -9,957.14 | -14,306.64 | -19,254.64 | -13,996.64 | -13,568.14 | % over Total Capital | -8.63% | -9.96% | -14.31% | -19.25% | -14.00% | -13.57% | IRR(%) | -2.74% | -3.09% | -4.41% | -5.92% | -4.12% | -3.89% | | Average Cost | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | Stock Value | 89,514.00 | 88,191.00 | 83,841.50 | 78,893.50 | 84,151.50 | 84,580.00 | UnRealized Gain/(Loss) (% over Average Cost) | -10,402.14 (-10.41%) | -11,725.14 (-11.73%) | -16,074.64 (-16.09%) | -21,022.64 (-21.04%) | -15,764.64 (-15.78%) | -15,336.14 (-15.35%) | | Balance Cost | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | Stock Value | 89,514.00 | 88,191.00 | 83,841.50 | 78,893.50 | 84,151.50 | 84,580.00 | Stock Performance (% over Balance Cost) | -8,634.14 (-8.80%) | -9,957.14 (-10.15%) | -14,306.64 (-14.58%) | -19,254.64 (-19.62%) | -13,996.64 (-14.26%) | -13,568.14 (-13.82%) | | --- 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 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | | --- Allocation --- | | Stock Value | 89,514.00 (97.97%) | 88,191.00 (97.94%) | 83,841.50 (97.84%) | 78,893.50 (97.71%) | 84,151.50 (97.85%) | 84,580.00 (97.86%) | Cash Balance | 1,851.86 (2.03%) | 1,851.86 (2.06%) | 1,851.86 (2.16%) | 1,851.86 (2.29%) | 1,851.86 (2.15%) | 1,851.86 (2.14%) | Market Value | 91,365.86 | 90,042.86 | 85,693.36 | 80,745.36 | 86,003.36 | 86,431.86 | | | | | | | |
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