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Monthly Snapshot

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May 23 Jun 23 Jul 23 Aug 23 Sep 23 Oct 23
--- Change in Value ---
 Beginning Value 62,025.78 53,695.28 52,107.78 56,783.78 55,728.28 58,087.78
   Capital Change 0.00 0.00 0.00 0.00 0.00 0.00
   Current Return -8,330.50
-1,587.50
+4,676.00
-1,055.50
+2,359.50
-336.50
 Change in Value -8,330.50 -1,587.50 +4,676.00 -1,055.50 +2,359.50 -336.50
   IRR(%) - % -31.45% 184.49% -20.41% 68.52% -6.82%
   Beginning Value 62,025.78 53,695.28 52,107.78 56,783.78 55,728.28 58,087.78
   Change in Value -8,330.50 -1,587.50 +4,676.00 -1,055.50 +2,359.50 -336.50
 Ending Value 53,695.28 52,107.78 56,783.78 55,728.28 58,087.78 57,751.28
   % of Change -13.43% -2.96% 8.97% -1.86% 4.23% -0.58%
--- 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 -8,330.50 -1,587.50 +4,676.00 -1,055.50 +2,359.50 -336.50
 Capital Gain
 (% over Total Capital)
-8,330.50
(-8.33%)
-1,587.50
(-1.59%)
+4,676.00
(4.68%)
-1,055.50
(-1.06%)
+2,359.50
(2.36%)
-336.50
(-0.34%)
   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 -8,330.50
-1,587.50
+4,676.00
-1,055.50
+2,359.50
-336.50
   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 -8,330.50
-1,587.50
+4,676.00
-1,055.50
+2,359.50
-336.50
   % over Total Capital -8.33% -1.59% 4.68% -1.06% 2.36% -0.34%
   % over Beginning Value -13.43% -2.96% 8.97% -1.86% 4.23% -0.58%
   IRR(%) - % -31.45% 184.49% -20.41% 68.52% -6.82%
--- Cumulative Return ---
   Total Capital 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00
   Market Value 53,695.28 52,107.78 56,783.78 55,728.28 58,087.78 57,751.28
 All Time Performance -46,304.72 -47,892.22 -43,216.22 -44,271.72 -41,912.22 -42,248.72
   % over Total Capital -46.30% -47.89% -43.22% -44.27% -41.91% -42.25%
   IRR(%) -22.71% -22.98% -19.69% -19.69% -17.93% -17.61%
   Average Cost 99,970.22 99,970.22 99,970.22 99,970.22 99,970.22 99,970.22
   Stock Value 53,665.50 52,078.00 56,754.00 55,698.50 58,058.00 57,721.50
 UnRealized Gain/(Loss)
 (% over Average Cost)
-46,304.72
(-46.32%)
-47,892.22
(-47.91%)
-43,216.22
(-43.23%)
-44,271.72
(-44.28%)
-41,912.22
(-41.92%)
-42,248.72
(-42.26%)
   Balance Cost 99,970.22 99,970.22 99,970.22 99,970.22 99,970.22 99,970.22
   Stock Value 53,665.50 52,078.00 56,754.00 55,698.50 58,058.00 57,721.50
 Stock Performance
 (% over Balance Cost)
-46,304.72
(-46.32%)
-47,892.22
(-47.91%)
-43,216.22
(-43.23%)
-44,271.72
(-44.28%)
-41,912.22
(-41.92%)
-42,248.72
(-42.26%)
--- 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 29.78 29.78 29.78 29.78 29.78 29.78
   Increase in Cash 0.00 0.00 0.00 0.00 0.00 0.00
 Cash at end of period 29.78 29.78 29.78 29.78 29.78 29.78
--- Allocation ---
   Stock Value 53,665.50
(99.94%)
52,078.00
(99.94%)
56,754.00
(99.95%)
55,698.50
(99.95%)
58,058.00
(99.95%)
57,721.50
(99.95%)
   Cash Balance 29.78
(0.06%)
29.78
(0.06%)
29.78
(0.05%)
29.78
(0.05%)
29.78
(0.05%)
29.78
(0.05%)
 Market Value 53,695.28
52,107.78
56,783.78
55,728.28
58,087.78
57,751.28
 
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