| May 23 | Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 63,482.26 | 58,927.36 | 61,216.06 | 63,938.26 | 64,937.16 | 66,769.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,554.90 | +2,288.70 | +2,722.20 | +998.90 | +1,832.30 | -3,557.20 | Change in Value | -4,554.90 | +2,288.70 | +2,722.20 | +998.90 | +1,832.30 | -3,557.20 | IRR(%) | - % | 61.54% | 69.78% | 20.75% | 41.93% | -48.62% | | Beginning Value | 63,482.26 | 58,927.36 | 61,216.06 | 63,938.26 | 64,937.16 | 66,769.46 | Change in Value | -4,554.90 | +2,288.70 | +2,722.20 | +998.90 | +1,832.30 | -3,557.20 | Ending Value | 58,927.36 | 61,216.06 | 63,938.26 | 64,937.16 | 66,769.46 | 63,212.26 | % of Change | -7.18% | 3.88% | 4.45% | 1.56% | 2.82% | -5.33% | | --- 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 | -4,554.90 | +2,288.70 | +2,722.20 | +998.90 | +1,832.30 | -3,557.20 | Capital Gain (% over Total Capital) | -4,554.90 (-4.55%) | +2,288.70 (2.29%) | +2,722.20 (2.72%) | +998.90 (1.00%) | +1,832.30 (1.83%) | -3,557.20 (-3.56%) | | 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 | -4,554.90 | +2,288.70 | +2,722.20 | +998.90 | +1,832.30 | -3,557.20 | 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 | -4,554.90 | +2,288.70 | +2,722.20 | +998.90 | +1,832.30 | -3,557.20 | % over Total Capital | -4.55% | 2.29% | 2.72% | 1.00% | 1.83% | -3.56% | % over Beginning Value | -7.18% | 3.88% | 4.45% | 1.56% | 2.82% | -5.33% | IRR(%) | - % | 61.54% | 69.78% | 20.75% | 41.93% | -48.62% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 58,927.36 | 61,216.06 | 63,938.26 | 64,937.16 | 66,769.46 | 63,212.26 | All Time Performance | -41,072.64 | -38,783.94 | -36,061.74 | -35,062.84 | -33,230.54 | -36,787.74 | % over Total Capital | -41.07% | -38.78% | -36.06% | -35.06% | -33.23% | -36.79% | IRR(%) | -14.34% | -13.08% | -11.73% | -11.10% | -10.20% | -11.27% | | Average Cost | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | Stock Value | 63,032.20 | 65,320.90 | 68,043.10 | 69,042.00 | 70,874.30 | 67,317.10 | UnRealized Gain/(Loss) (% over Average Cost) | -41,131.84 (-39.49%) | -38,843.14 (-37.29%) | -36,120.94 (-34.68%) | -35,122.04 (-33.72%) | -33,289.74 (-31.96%) | -36,846.94 (-35.37%) | | Balance Cost | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | Stock Value | 63,032.20 | 65,320.90 | 68,043.10 | 69,042.00 | 70,874.30 | 67,317.10 | Stock Performance (% over Balance Cost) | -41,072.64 (-39.45%) | -38,783.94 (-37.25%) | -36,061.74 (-34.64%) | -35,062.84 (-33.68%) | -33,230.54 (-31.92%) | -36,787.74 (-35.34%) | | --- 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 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | | --- Allocation --- | | Stock Value | 63,032.20 (106.97%) | 65,320.90 (106.71%) | 68,043.10 (106.42%) | 69,042.00 (106.32%) | 70,874.30 (106.15%) | 67,317.10 (106.49%) | Cash Balance | -4,104.84 (-6.97%) | -4,104.84 (-6.71%) | -4,104.84 (-6.42%) | -4,104.84 (-6.32%) | -4,104.84 (-6.15%) | -4,104.84 (-6.49%) | Market Value | 58,927.36 | 61,216.06 | 63,938.26 | 64,937.16 | 66,769.46 | 63,212.26 | | | | | | | |
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