| May 23 | Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 78,017.27 | 71,498.27 | 67,682.27 | 73,494.27 | 77,358.77 | 76,866.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,519.00 | -3,816.00 | +5,812.00 | +3,864.50 | -492.50 | -3,106.00 | Change in Value | -6,519.00 | -3,816.00 | +5,812.00 | +3,864.50 | -492.50 | -3,106.00 | IRR(%) | - % | -49.85% | 172.46% | 86.54% | -7.72% | -39.45% | | Beginning Value | 78,017.27 | 71,498.27 | 67,682.27 | 73,494.27 | 77,358.77 | 76,866.27 | Change in Value | -6,519.00 | -3,816.00 | +5,812.00 | +3,864.50 | -492.50 | -3,106.00 | Ending Value | 71,498.27 | 67,682.27 | 73,494.27 | 77,358.77 | 76,866.27 | 73,760.27 | % of Change | -8.36% | -5.34% | 8.59% | 5.26% | -0.64% | -4.04% | | --- 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 | -6,519.00 | -3,816.00 | +5,812.00 | +3,864.50 | -492.50 | -3,106.00 | Capital Gain (% over Total Capital) | -6,519.00 (-6.52%) | -3,816.00 (-3.82%) | +5,812.00 (5.81%) | +3,864.50 (3.86%) | -492.50 (-0.49%) | -3,106.00 (-3.11%) | | 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 | -6,519.00 | -3,816.00 | +5,812.00 | +3,864.50 | -492.50 | -3,106.00 | 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 | -6,519.00 | -3,816.00 | +5,812.00 | +3,864.50 | -492.50 | -3,106.00 | % over Total Capital | -6.52% | -3.82% | 5.81% | 3.86% | -0.49% | -3.11% | % over Beginning Value | -8.36% | -5.34% | 8.59% | 5.26% | -0.64% | -4.04% | IRR(%) | - % | -49.85% | 172.46% | 86.54% | -7.72% | -39.45% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 71,498.27 | 67,682.27 | 73,494.27 | 77,358.77 | 76,866.27 | 73,760.27 | All Time Performance | -28,501.73 | -32,317.73 | -26,505.73 | -22,641.23 | -23,133.73 | -26,239.73 | % over Total Capital | -28.50% | -32.32% | -26.51% | -22.64% | -23.13% | -26.24% | IRR(%) | -12.97% | -14.47% | -11.24% | -9.18% | -9.13% | -10.18% | | Average Cost | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | Stock Value | 71,489.00 | 67,673.00 | 73,485.00 | 77,349.50 | 76,857.00 | 73,751.00 | UnRealized Gain/(Loss) (% over Average Cost) | -28,501.73 (-28.50%) | -32,317.73 (-32.32%) | -26,505.73 (-26.51%) | -22,641.23 (-22.64%) | -23,133.73 (-23.14%) | -26,239.73 (-26.24%) | | Balance Cost | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | Stock Value | 71,489.00 | 67,673.00 | 73,485.00 | 77,349.50 | 76,857.00 | 73,751.00 | Stock Performance (% over Balance Cost) | -28,501.73 (-28.50%) | -32,317.73 (-32.32%) | -26,505.73 (-26.51%) | -22,641.23 (-22.64%) | -23,133.73 (-23.14%) | -26,239.73 (-26.24%) | | --- 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 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | | --- Allocation --- | | Stock Value | 71,489.00 (99.99%) | 67,673.00 (99.99%) | 73,485.00 (99.99%) | 77,349.50 (99.99%) | 76,857.00 (99.99%) | 73,751.00 (99.99%) | Cash Balance | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | Market Value | 71,498.27 | 67,682.27 | 73,494.27 | 77,358.77 | 76,866.27 | 73,760.27 | | | | | | | |
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