| Apr 23 | May 23 | Jun 23 | Jul 23 | Aug 23 | Sep 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 95,773.27 | 95,976.27 | 94,109.27 | 91,098.27 | 91,236.27 | 92,831.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +203.00 | -1,867.00 | -3,011.00 | +138.00 | +1,595.50 | -205.00 | Change in Value | +203.00 | -1,867.00 | -3,011.00 | +138.00 | +1,595.50 | -205.00 | IRR(%) | 2.70% | -21.25% | -33.58% | 1.85% | 23.48% | -2.74% | | Beginning Value | 95,773.27 | 95,976.27 | 94,109.27 | 91,098.27 | 91,236.27 | 92,831.77 | Change in Value | +203.00 | -1,867.00 | -3,011.00 | +138.00 | +1,595.50 | -205.00 | Ending Value | 95,976.27 | 94,109.27 | 91,098.27 | 91,236.27 | 92,831.77 | 92,626.77 | % of Change | 0.21% | -1.95% | -3.20% | 0.15% | 1.75% | -0.22% | | --- 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 | +203.00 | -1,867.00 | -3,011.00 | +138.00 | +1,595.50 | -205.00 | Capital Gain (% over Total Capital) | +203.00 (0.20%) | -1,867.00 (-1.87%) | -3,011.00 (-3.01%) | +138.00 (0.14%) | +1,595.50 (1.60%) | -205.00 (-0.20%) | | 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 | +203.00 | -1,867.00 | -3,011.00 | +138.00 | +1,595.50 | -205.00 | 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 | +203.00 | -1,867.00 | -3,011.00 | +138.00 | +1,595.50 | -205.00 | % over Total Capital | 0.20% | -1.87% | -3.01% | 0.14% | 1.60% | -0.20% | % over Beginning Value | 0.21% | -1.95% | -3.20% | 0.15% | 1.75% | -0.22% | IRR(%) | 2.70% | -21.25% | -33.58% | 1.85% | 23.48% | -2.74% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 95,976.27 | 94,109.27 | 91,098.27 | 91,236.27 | 92,831.77 | 92,626.77 | All Time Performance | -4,023.73 | -5,890.73 | -8,901.73 | -8,763.73 | -7,168.23 | -7,373.23 | % over Total Capital | -4.02% | -5.89% | -8.90% | -8.76% | -7.17% | -7.37% | IRR(%) | -1.22% | -1.76% | -2.62% | -2.52% | -2.00% | -2.02% | | Average Cost | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | Stock Value | 95,958.50 | 94,091.50 | 91,080.50 | 91,218.50 | 92,814.00 | 92,609.00 | UnRealized Gain/(Loss) (% over Average Cost) | -4,023.73 (-4.02%) | -5,890.73 (-5.89%) | -8,901.73 (-8.90%) | -8,763.73 (-8.77%) | -7,168.23 (-7.17%) | -7,373.23 (-7.37%) | | Balance Cost | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | Stock Value | 95,958.50 | 94,091.50 | 91,080.50 | 91,218.50 | 92,814.00 | 92,609.00 | Stock Performance (% over Balance Cost) | -4,023.73 (-4.02%) | -5,890.73 (-5.89%) | -8,901.73 (-8.90%) | -8,763.73 (-8.77%) | -7,168.23 (-7.17%) | -7,373.23 (-7.37%) | | --- 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 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | | --- Allocation --- | | Stock Value | 95,958.50 (99.98%) | 94,091.50 (99.98%) | 91,080.50 (99.98%) | 91,218.50 (99.98%) | 92,814.00 (99.98%) | 92,609.00 (99.98%) | Cash Balance | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | Market Value | 95,976.27 | 94,109.27 | 91,098.27 | 91,236.27 | 92,831.77 | 92,626.77 | | | | | | | |
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