| May 23 | Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 58,393.37 | 56,258.37 | 55,688.37 | 57,103.37 | 55,398.37 | 52,833.37 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,135.00 | -570.00 | +1,415.00 | -1,705.00 | -2,565.00 | +1,470.00 | Change in Value | -2,135.00 | -570.00 | +1,415.00 | -1,705.00 | -2,565.00 | +1,470.00 | IRR(%) | -36.43% | -12.02% | 35.70% | -30.84% | -44.93% | 39.63% | | Beginning Value | 58,393.37 | 56,258.37 | 55,688.37 | 57,103.37 | 55,398.37 | 52,833.37 | Change in Value | -2,135.00 | -570.00 | +1,415.00 | -1,705.00 | -2,565.00 | +1,470.00 | Ending Value | 56,258.37 | 55,688.37 | 57,103.37 | 55,398.37 | 52,833.37 | 54,303.37 | % of Change | -3.66% | -1.01% | 2.54% | -2.99% | -4.63% | 2.78% | | --- 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 | -2,135.00 | -570.00 | +1,415.00 | -1,705.00 | -2,565.00 | +1,470.00 | Capital Gain (% over Total Capital) | -2,135.00 (-2.13%) | -570.00 (-0.57%) | +1,415.00 (1.42%) | -1,705.00 (-1.70%) | -2,565.00 (-2.56%) | +1,470.00 (1.47%) | | 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 | -2,135.00 | -570.00 | +1,415.00 | -1,705.00 | -2,565.00 | +1,470.00 | 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 | -2,135.00 | -570.00 | +1,415.00 | -1,705.00 | -2,565.00 | +1,470.00 | % over Total Capital | -2.13% | -0.57% | 1.42% | -1.70% | -2.56% | 1.47% | % over Beginning Value | -3.66% | -1.01% | 2.54% | -2.99% | -4.63% | 2.78% | IRR(%) | -36.43% | -12.02% | 35.70% | -30.84% | -44.93% | 39.63% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 56,258.37 | 55,688.37 | 57,103.37 | 55,398.37 | 52,833.37 | 54,303.37 | All Time Performance | -43,741.63 | -44,311.63 | -42,896.63 | -44,601.63 | -47,166.63 | -45,696.63 | % over Total Capital | -43.74% | -44.31% | -42.90% | -44.60% | -47.17% | -45.70% | IRR(%) | -21.20% | -20.90% | -19.51% | -19.87% | -20.71% | -19.38% | | Average Cost | 99,936.63 | 99,936.63 | 99,936.63 | 99,936.63 | 99,936.63 | 99,936.63 | Stock Value | 53,745.00 | 53,175.00 | 54,590.00 | 52,885.00 | 50,320.00 | 51,790.00 | UnRealized Gain/(Loss) (% over Average Cost) | -46,191.63 (-46.22%) | -46,761.63 (-46.79%) | -45,346.63 (-45.38%) | -47,051.63 (-47.08%) | -49,616.63 (-49.65%) | -48,146.63 (-48.18%) | | Balance Cost | 97,486.63 | 97,486.63 | 97,486.63 | 97,486.63 | 97,486.63 | 97,486.63 | Stock Value | 53,745.00 | 53,175.00 | 54,590.00 | 52,885.00 | 50,320.00 | 51,790.00 | Stock Performance (% over Balance Cost) | -43,741.63 (-44.87%) | -44,311.63 (-45.45%) | -42,896.63 (-44.00%) | -44,601.63 (-45.75%) | -47,166.63 (-48.38%) | -45,696.63 (-46.87%) | | --- 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 | 2,513.37 | 2,513.37 | 2,513.37 | 2,513.37 | 2,513.37 | 2,513.37 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,513.37 | 2,513.37 | 2,513.37 | 2,513.37 | 2,513.37 | 2,513.37 | | --- Allocation --- | | Stock Value | 53,745.00 (95.53%) | 53,175.00 (95.49%) | 54,590.00 (95.60%) | 52,885.00 (95.46%) | 50,320.00 (95.24%) | 51,790.00 (95.37%) | Cash Balance | 2,513.37 (4.47%) | 2,513.37 (4.51%) | 2,513.37 (4.40%) | 2,513.37 (4.54%) | 2,513.37 (4.76%) | 2,513.37 (4.63%) | Market Value | 56,258.37 | 55,688.37 | 57,103.37 | 55,398.37 | 52,833.37 | 54,303.37 | | | | | | | |
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