| May 23 | Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 67,351.80 | 67,484.80 | 69,529.30 | 70,440.30 | 70,763.30 | 69,198.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +133.00 | +2,044.50 | +911.00 | +323.00 | -1,565.00 | -392.00 | Change in Value | +133.00 | +2,044.50 | +911.00 | +323.00 | -1,565.00 | -392.00 | IRR(%) | 2.42% | 45.59% | 17.16% | 5.72% | -24.53% | -6.67% | | Beginning Value | 67,351.80 | 67,484.80 | 69,529.30 | 70,440.30 | 70,763.30 | 69,198.30 | Change in Value | +133.00 | +2,044.50 | +911.00 | +323.00 | -1,565.00 | -392.00 | Ending Value | 67,484.80 | 69,529.30 | 70,440.30 | 70,763.30 | 69,198.30 | 68,806.30 | % of Change | 0.20% | 3.03% | 1.31% | 0.46% | -2.21% | -0.57% | | --- 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 | +133.00 | +2,044.50 | +911.00 | +323.00 | -1,565.00 | -392.00 | Capital Gain (% over Total Capital) | +133.00 (0.13%) | +2,044.50 (2.04%) | +911.00 (0.91%) | +323.00 (0.32%) | -1,565.00 (-1.56%) | -392.00 (-0.39%) | | 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 | +133.00 | +2,044.50 | +911.00 | +323.00 | -1,565.00 | -392.00 | 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 | +133.00 | +2,044.50 | +911.00 | +323.00 | -1,565.00 | -392.00 | % over Total Capital | 0.13% | 2.04% | 0.91% | 0.32% | -1.56% | -0.39% | % over Beginning Value | 0.20% | 3.03% | 1.31% | 0.46% | -2.21% | -0.57% | IRR(%) | 2.42% | 45.59% | 17.16% | 5.72% | -24.53% | -6.67% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 67,484.80 | 69,529.30 | 70,440.30 | 70,763.30 | 69,198.30 | 68,806.30 | All Time Performance | -32,515.20 | -30,470.70 | -29,559.70 | -29,236.70 | -30,801.70 | -31,193.70 | % over Total Capital | -32.52% | -30.47% | -29.56% | -29.24% | -30.80% | -31.19% | IRR(%) | -15.03% | -13.55% | -12.69% | -12.16% | -12.54% | -12.36% | | Average Cost | 99,964.70 | 99,964.70 | 99,964.70 | 99,964.70 | 99,964.70 | 99,964.70 | Stock Value | 67,449.50 | 69,494.00 | 70,405.00 | 70,728.00 | 69,163.00 | 68,771.00 | UnRealized Gain/(Loss) (% over Average Cost) | -32,515.20 (-32.53%) | -30,470.70 (-30.48%) | -29,559.70 (-29.57%) | -29,236.70 (-29.25%) | -30,801.70 (-30.81%) | -31,193.70 (-31.20%) | | Balance Cost | 99,964.70 | 99,964.70 | 99,964.70 | 99,964.70 | 99,964.70 | 99,964.70 | Stock Value | 67,449.50 | 69,494.00 | 70,405.00 | 70,728.00 | 69,163.00 | 68,771.00 | Stock Performance (% over Balance Cost) | -32,515.20 (-32.53%) | -30,470.70 (-30.48%) | -29,559.70 (-29.57%) | -29,236.70 (-29.25%) | -30,801.70 (-30.81%) | -31,193.70 (-31.20%) | | --- 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 | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | | --- Allocation --- | | Stock Value | 67,449.50 (99.95%) | 69,494.00 (99.95%) | 70,405.00 (99.95%) | 70,728.00 (99.95%) | 69,163.00 (99.95%) | 68,771.00 (99.95%) | Cash Balance | 35.30 (0.05%) | 35.30 (0.05%) | 35.30 (0.05%) | 35.30 (0.05%) | 35.30 (0.05%) | 35.30 (0.05%) | Market Value | 67,484.80 | 69,529.30 | 70,440.30 | 70,763.30 | 69,198.30 | 68,806.30 | | | | | | | |
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