| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 25,709.27 | 26,274.44 | 27,809.18 | 27,557.38 | 27,740.08 | 27,616.81 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +565.17 | +1,534.73 | -251.80 | +182.69 | -123.26 | +21.16 | Change in Value | +565.17 | +1,534.73 | -251.80 | +182.69 | -123.26 | +21.16 | IRR(%) | 31.48% | 99.51% | -10.47% | 8.67% | -5.27% | 0.96% | | Beginning Value | 25,709.27 | 26,274.44 | 27,809.18 | 27,557.38 | 27,740.08 | 27,616.81 | Change in Value | +565.17 | +1,534.73 | -251.80 | +182.69 | -123.26 | +21.16 | Ending Value | 26,274.44 | 27,809.18 | 27,557.38 | 27,740.08 | 27,616.81 | 27,637.98 | % of Change | 2.20% | 5.84% | -0.91% | 0.66% | -0.44% | 0.08% | | --- 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 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +565.17 | +1,534.73 | -251.80 | +182.69 | -123.26 | +21.16 | Capital Gain (% over Total Capital) | +565.17 (1.71%) | +1,534.73 (4.64%) | -251.80 (-0.76%) | +182.69 (0.55%) | -123.26 (-0.37%) | +21.16 (0.06%) | | 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 | +565.17 | +1,534.73 | -251.80 | +182.69 | -123.26 | +21.16 | 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 | +565.17 | +1,534.73 | -251.80 | +182.69 | -123.26 | +21.16 | % over Total Capital | 1.71% | 4.64% | -0.76% | 0.55% | -0.37% | 0.06% | % over Beginning Value | 2.20% | 5.84% | -0.91% | 0.66% | -0.44% | 0.08% | IRR(%) | 31.48% | 99.51% | -10.47% | 8.67% | -5.27% | 0.96% | | --- Cumulative Return --- | | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Market Value | 26,274.44 | 27,809.18 | 27,557.38 | 27,740.08 | 27,616.81 | 27,637.98 | All Time Performance | -6,783.19 | -5,248.45 | -5,500.25 | -5,317.56 | -5,440.81 | -5,419.65 | % over Total Capital | -20.52% | -15.88% | -16.64% | -16.09% | -16.46% | -16.39% | IRR(%) | -3.40% | -2.53% | -2.63% | -2.51% | -2.54% | -2.50% | | Average Cost | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Stock Value | 25,276.88 | 26,811.62 | 26,559.82 | 26,742.51 | 26,619.26 | 26,640.42 | UnRealized Gain/(Loss) (% over Average Cost) | -7,780.74 (-23.54%) | -6,246.01 (-18.89%) | -6,497.81 (-19.66%) | -6,315.11 (-19.10%) | -6,438.38 (-19.48%) | -6,417.21 (-19.41%) | | Balance Cost | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | Stock Value | 25,276.88 | 26,811.62 | 26,559.82 | 26,742.51 | 26,619.26 | 26,640.42 | Stock Performance (% over Balance Cost) | -6,783.19 (-21.16%) | -5,248.45 (-16.37%) | -5,500.25 (-17.16%) | -5,317.56 (-16.59%) | -5,440.81 (-16.97%) | -5,419.65 (-16.90%) | | --- 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 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | | --- Allocation --- | | Stock Value | 25,276.88 (96.20%) | 26,811.62 (96.41%) | 26,559.82 (96.38%) | 26,742.51 (96.40%) | 26,619.26 (96.39%) | 26,640.42 (96.39%) | Cash Balance | 997.56 (3.80%) | 997.56 (3.59%) | 997.56 (3.62%) | 997.56 (3.60%) | 997.56 (3.61%) | 997.56 (3.61%) | Market Value | 26,274.44 | 27,809.18 | 27,557.38 | 27,740.08 | 27,616.81 | 27,637.98 | | | | | | | |
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