| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 66,058.68 | 69,698.44 | 72,309.01 | 70,452.21 | 70,403.07 | 71,813.86 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,639.76 | +2,610.57 | -1,856.80 | -49.14 | +1,410.79 | -548.88 | Change in Value | +3,639.76 | +2,610.57 | -1,856.80 | -49.14 | +1,410.79 | -548.88 | IRR(%) | 96.41% | 56.42% | -27.13% | -0.87% | 27.30% | -9.20% | | Beginning Value | 66,058.68 | 69,698.44 | 72,309.01 | 70,452.21 | 70,403.07 | 71,813.86 | Change in Value | +3,639.76 | +2,610.57 | -1,856.80 | -49.14 | +1,410.79 | -548.88 | Ending Value | 69,698.44 | 72,309.01 | 70,452.21 | 70,403.07 | 71,813.86 | 71,264.98 | % of Change | 5.51% | 3.75% | -2.57% | -0.07% | 2.00% | -0.76% | | --- 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 | +3,639.76 | +2,610.57 | -1,856.80 | -49.14 | +1,410.79 | -548.88 | Capital Gain (% over Total Capital) | +3,639.76 (3.64%) | +2,610.57 (2.61%) | -1,856.80 (-1.86%) | -49.14 (-0.05%) | +1,410.79 (1.41%) | -548.88 (-0.55%) | | 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 | +3,639.76 | +2,610.57 | -1,856.80 | -49.14 | +1,410.79 | -548.88 | 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 | +3,639.76 | +2,610.57 | -1,856.80 | -49.14 | +1,410.79 | -548.88 | % over Total Capital | 3.64% | 2.61% | -1.86% | -0.05% | 1.41% | -0.55% | % over Beginning Value | 5.51% | 3.75% | -2.57% | -0.07% | 2.00% | -0.76% | IRR(%) | 96.41% | 56.42% | -27.13% | -0.87% | 27.30% | -9.20% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,698.44 | 72,309.01 | 70,452.21 | 70,403.07 | 71,813.86 | 71,264.98 | All Time Performance | -30,301.56 | -27,690.99 | -29,547.79 | -29,596.93 | -28,186.14 | -28,735.03 | % over Total Capital | -30.30% | -27.69% | -29.55% | -29.60% | -28.19% | -28.74% | IRR(%) | -5.33% | -4.74% | -5.05% | -5.00% | -4.67% | -4.72% | | Average Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 69,688.19 | 72,298.76 | 70,441.96 | 70,392.82 | 71,803.61 | 71,254.73 | UnRealized Gain/(Loss) (% over Average Cost) | -30,301.56 (-30.30%) | -27,690.99 (-27.69%) | -29,547.79 (-29.55%) | -29,596.93 (-29.60%) | -28,186.14 (-28.19%) | -28,735.03 (-28.74%) | | Balance Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 69,688.19 | 72,298.76 | 70,441.96 | 70,392.82 | 71,803.61 | 71,254.73 | Stock Performance (% over Balance Cost) | -30,301.56 (-30.30%) | -27,690.99 (-27.69%) | -29,547.79 (-29.55%) | -29,596.93 (-29.60%) | -28,186.14 (-28.19%) | -28,735.03 (-28.74%) | | --- 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 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | | --- Allocation --- | | Stock Value | 69,688.19 (99.99%) | 72,298.76 (99.99%) | 70,441.96 (99.99%) | 70,392.82 (99.99%) | 71,803.61 (99.99%) | 71,254.73 (99.99%) | Cash Balance | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | Market Value | 69,698.44 | 72,309.01 | 70,452.21 | 70,403.07 | 71,813.86 | 71,264.98 | | | | 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