| Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | Dec 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 46,881.47 | 47,203.97 | 49,637.18 | 38,997.47 | 37,295.18 | 37,653.57 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +322.50 | +2,433.20 | -10,639.70 | -1,702.30 | +358.40 | +3,086.90 | Change in Value | +322.50 | +2,433.20 | -10,639.70 | -1,702.30 | +358.40 | +3,086.90 | IRR(%) | 8.69% | 84.32% | - % | -41.90% | 12.79% | 160.82% | | Beginning Value | 46,881.47 | 47,203.97 | 49,637.18 | 38,997.47 | 37,295.18 | 37,653.57 | Change in Value | +322.50 | +2,433.20 | -10,639.70 | -1,702.30 | +358.40 | +3,086.90 | Ending Value | 47,203.97 | 49,637.18 | 38,997.47 | 37,295.18 | 37,653.57 | 40,740.47 | % of Change | 0.69% | 5.15% | -21.43% | -4.37% | 0.96% | 8.20% | | --- 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 | +322.50 | +2,433.20 | -10,639.70 | -1,702.30 | +358.40 | +3,086.90 | Capital Gain (% over Total Capital) | +322.50 (0.32%) | +2,433.20 (2.43%) | -10,639.70 (-10.64%) | -1,702.30 (-1.70%) | +358.40 (0.36%) | +3,086.90 (3.09%) | | 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 | +322.50 | +2,433.20 | -10,639.70 | -1,702.30 | +358.40 | +3,086.90 | 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 | +322.50 | +2,433.20 | -10,639.70 | -1,702.30 | +358.40 | +3,086.90 | % over Total Capital | 0.32% | 2.43% | -10.64% | -1.70% | 0.36% | 3.09% | % over Beginning Value | 0.69% | 5.15% | -21.43% | -4.37% | 0.96% | 8.20% | IRR(%) | 8.69% | 84.32% | - % | -41.90% | 12.79% | 160.82% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 47,203.97 | 49,637.18 | 38,997.47 | 37,295.18 | 37,653.57 | 40,740.47 | All Time Performance | -52,796.03 | -50,362.82 | -61,002.53 | -62,704.82 | -62,346.43 | -59,259.53 | % over Total Capital | -52.80% | -50.36% | -61.00% | -62.70% | -62.35% | -59.26% | IRR(%) | -15.10% | -13.93% | -17.98% | -18.45% | -18.01% | -16.43% | | Average Cost | 99,924.65 | 99,924.65 | 99,924.65 | 99,924.65 | 99,924.65 | 99,924.65 | Stock Value | 46,375.01 | 48,808.21 | 38,168.51 | 36,466.21 | 36,824.61 | 39,911.51 | UnRealized Gain/(Loss) (% over Average Cost) | -53,549.64 (-53.59%) | -51,116.43 (-51.15%) | -61,756.14 (-61.80%) | -63,458.43 (-63.51%) | -63,100.04 (-63.15%) | -60,013.14 (-60.06%) | | Balance Cost | 99,171.04 | 99,171.04 | 99,171.04 | 99,171.04 | 99,171.04 | 99,171.04 | Stock Value | 46,375.01 | 48,808.21 | 38,168.51 | 36,466.21 | 36,824.61 | 39,911.51 | Stock Performance (% over Balance Cost) | -52,796.03 (-53.24%) | -50,362.82 (-50.78%) | -61,002.53 (-61.51%) | -62,704.82 (-63.23%) | -62,346.43 (-62.87%) | -59,259.53 (-59.75%) | | --- 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 | 828.96 | 828.96 | 828.96 | 828.96 | 828.96 | 828.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 828.96 | 828.96 | 828.96 | 828.96 | 828.96 | 828.96 | | --- Allocation --- | | Stock Value | 46,375.01 (98.24%) | 48,808.21 (98.33%) | 38,168.51 (97.87%) | 36,466.21 (97.78%) | 36,824.61 (97.80%) | 39,911.51 (97.97%) | Cash Balance | 828.96 (1.76%) | 828.96 (1.67%) | 828.96 (2.13%) | 828.96 (2.22%) | 828.96 (2.20%) | 828.96 (2.03%) | Market Value | 47,203.97 | 49,637.18 | 38,997.47 | 37,295.18 | 37,653.57 | 40,740.47 | | | | | | | |
|