| May 23 | Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 37,836.49 | 36,301.49 | 37,864.99 | 38,603.99 | 39,342.99 | 43,457.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,535.00 | +1,563.50 | +739.00 | +739.00 | +4,115.00 | -1,926.50 | Change in Value | -1,535.00 | +1,563.50 | +739.00 | +739.00 | +4,115.00 | -1,926.50 | IRR(%) | -39.58% | 70.01% | 26.51% | 25.94% | 249.74% | -42.40% | | Beginning Value | 37,836.49 | 36,301.49 | 37,864.99 | 38,603.99 | 39,342.99 | 43,457.99 | Change in Value | -1,535.00 | +1,563.50 | +739.00 | +739.00 | +4,115.00 | -1,926.50 | Ending Value | 36,301.49 | 37,864.99 | 38,603.99 | 39,342.99 | 43,457.99 | 41,531.49 | % of Change | -4.06% | 4.31% | 1.95% | 1.91% | 10.46% | -4.43% | | --- 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 | -1,535.00 | +1,563.50 | +739.00 | +739.00 | +4,115.00 | -1,926.50 | Capital Gain (% over Total Capital) | -1,535.00 (-1.53%) | +1,563.50 (1.56%) | +739.00 (0.74%) | +739.00 (0.74%) | +4,115.00 (4.12%) | -1,926.50 (-1.93%) | | 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 | -1,535.00 | +1,563.50 | +739.00 | +739.00 | +4,115.00 | -1,926.50 | 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 | -1,535.00 | +1,563.50 | +739.00 | +739.00 | +4,115.00 | -1,926.50 | % over Total Capital | -1.53% | 1.56% | 0.74% | 0.74% | 4.12% | -1.93% | % over Beginning Value | -4.06% | 4.31% | 1.95% | 1.91% | 10.46% | -4.43% | IRR(%) | -39.58% | 70.01% | 26.51% | 25.94% | 249.74% | -42.40% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 36,301.49 | 37,864.99 | 38,603.99 | 39,342.99 | 43,457.99 | 41,531.49 | All Time Performance | -63,698.51 | -62,135.01 | -61,396.01 | -60,657.01 | -56,542.01 | -58,468.51 | % over Total Capital | -63.70% | -62.14% | -61.40% | -60.66% | -56.54% | -58.47% | IRR(%) | -17.04% | -16.17% | -15.65% | -15.16% | -13.47% | -13.96% | | Average Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 36,278.50 | 37,842.00 | 38,581.00 | 39,320.00 | 43,435.00 | 41,508.50 | UnRealized Gain/(Loss) (% over Average Cost) | -63,698.51 (-63.71%) | -62,135.01 (-62.15%) | -61,396.01 (-61.41%) | -60,657.01 (-60.67%) | -56,542.01 (-56.56%) | -58,468.51 (-58.48%) | | Balance Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 36,278.50 | 37,842.00 | 38,581.00 | 39,320.00 | 43,435.00 | 41,508.50 | Stock Performance (% over Balance Cost) | -63,698.51 (-63.71%) | -62,135.01 (-62.15%) | -61,396.01 (-61.41%) | -60,657.01 (-60.67%) | -56,542.01 (-56.56%) | -58,468.51 (-58.48%) | | --- 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 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | | --- Allocation --- | | Stock Value | 36,278.50 (99.94%) | 37,842.00 (99.94%) | 38,581.00 (99.94%) | 39,320.00 (99.94%) | 43,435.00 (99.95%) | 41,508.50 (99.94%) | Cash Balance | 22.99 (0.06%) | 22.99 (0.06%) | 22.99 (0.06%) | 22.99 (0.06%) | 22.99 (0.05%) | 22.99 (0.06%) | Market Value | 36,301.49 | 37,864.99 | 38,603.99 | 39,342.99 | 43,457.99 | 41,531.49 | | | | | | | |
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