| Mar 23 | Apr 23 | May 23 | Jun 23 | Jul 23 | Aug 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 100,964.92 | 98,769.92 | 107,000.42 | 97,666.42 | 103,278.92 | 110,525.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,195.00 | +8,230.50 | -9,334.00 | +5,612.50 | +7,247.00 | +1,822.00 | Change in Value | -2,195.00 | +8,230.50 | -9,334.00 | +5,612.50 | +7,247.00 | +1,822.00 | IRR(%) | -23.46% | 173.84% | - % | 102.03% | 128.21% | 22.00% | | Beginning Value | 100,964.92 | 98,769.92 | 107,000.42 | 97,666.42 | 103,278.92 | 110,525.92 | Change in Value | -2,195.00 | +8,230.50 | -9,334.00 | +5,612.50 | +7,247.00 | +1,822.00 | Ending Value | 98,769.92 | 107,000.42 | 97,666.42 | 103,278.92 | 110,525.92 | 112,347.92 | % of Change | -2.17% | 8.33% | -8.72% | 5.75% | 7.02% | 1.65% | | --- 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 | -2,195.00 | +8,230.50 | -9,334.00 | +5,612.50 | +7,247.00 | +1,822.00 | Capital Gain (% over Total Capital) | -2,195.00 (-2.19%) | +8,230.50 (8.23%) | -9,334.00 (-9.33%) | +5,612.50 (5.61%) | +7,247.00 (7.25%) | +1,822.00 (1.82%) | | 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 | -2,195.00 | +8,230.50 | -9,334.00 | +5,612.50 | +7,247.00 | +1,822.00 | 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 | -2,195.00 | +8,230.50 | -9,334.00 | +5,612.50 | +7,247.00 | +1,822.00 | % over Total Capital | -2.19% | 8.23% | -9.33% | 5.61% | 7.25% | 1.82% | % over Beginning Value | -2.17% | 8.33% | -8.72% | 5.75% | 7.02% | 1.65% | IRR(%) | -23.46% | 173.84% | - % | 102.03% | 128.21% | 22.00% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 98,769.92 | 107,000.42 | 97,666.42 | 103,278.92 | 110,525.92 | 112,347.92 | All Time Performance | -1,230.08 | +7,000.42 | -2,333.58 | +3,278.92 | +10,525.92 | +12,347.92 | % over Total Capital | -1.23% | 7.00% | -2.33% | 3.28% | 10.53% | 12.35% | IRR(%) | -0.38% | 2.05% | -0.68% | 0.92% | 2.83% | 3.22% | | Average Cost | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | Stock Value | 97,623.50 | 105,854.00 | 96,520.00 | 102,132.50 | 109,379.50 | 111,201.50 | UnRealized Gain/(Loss) (% over Average Cost) | -2,339.28 (-2.34%) | +5,891.22 (5.89%) | -3,442.78 (-3.44%) | +2,169.72 (2.17%) | +9,416.72 (9.42%) | +11,238.72 (11.24%) | | Balance Cost | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | Stock Value | 97,623.50 | 105,854.00 | 96,520.00 | 102,132.50 | 109,379.50 | 111,201.50 | Stock Performance (% over Balance Cost) | -1,230.08 (-1.24%) | +7,000.42 (7.08%) | -2,333.58 (-2.36%) | +3,278.92 (3.32%) | +10,525.92 (10.65%) | +12,347.92 (12.49%) | | --- 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 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | | --- Allocation --- | | Stock Value | 97,623.50 (98.84%) | 105,854.00 (98.93%) | 96,520.00 (98.83%) | 102,132.50 (98.89%) | 109,379.50 (98.96%) | 111,201.50 (98.98%) | Cash Balance | 1,146.42 (1.16%) | 1,146.42 (1.07%) | 1,146.42 (1.17%) | 1,146.42 (1.11%) | 1,146.42 (1.04%) | 1,146.42 (1.02%) | Market Value | 98,769.92 | 107,000.42 | 97,666.42 | 103,278.92 | 110,525.92 | 112,347.92 | | | | | | | |
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