| Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | Dec 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,899.57 | 67,744.57 | 67,559.57 | 65,749.57 | 62,366.07 | 62,745.07 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,845.00 | -185.00 | -1,810.00 | -3,383.50 | +379.00 | +149.50 | Change in Value | +2,845.00 | -185.00 | -1,810.00 | -3,383.50 | +379.00 | +149.50 | IRR(%) | 68.53% | -3.27% | -28.95% | -47.41% | 7.92% | 2.93% | | Beginning Value | 64,899.57 | 67,744.57 | 67,559.57 | 65,749.57 | 62,366.07 | 62,745.07 | Change in Value | +2,845.00 | -185.00 | -1,810.00 | -3,383.50 | +379.00 | +149.50 | Ending Value | 67,744.57 | 67,559.57 | 65,749.57 | 62,366.07 | 62,745.07 | 62,894.57 | % of Change | 4.38% | -0.27% | -2.68% | -5.15% | 0.61% | 0.24% | | --- 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 | +2,845.00 | -185.00 | -1,810.00 | -3,383.50 | +379.00 | +149.50 | Capital Gain (% over Total Capital) | +2,845.00 (2.85%) | -185.00 (-0.18%) | -1,810.00 (-1.81%) | -3,383.50 (-3.38%) | +379.00 (0.38%) | +149.50 (0.15%) | | 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 | +2,845.00 | -185.00 | -1,810.00 | -3,383.50 | +379.00 | +149.50 | 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 | +2,845.00 | -185.00 | -1,810.00 | -3,383.50 | +379.00 | +149.50 | % over Total Capital | 2.85% | -0.18% | -1.81% | -3.38% | 0.38% | 0.15% | % over Beginning Value | 4.38% | -0.27% | -2.68% | -5.15% | 0.61% | 0.24% | IRR(%) | 68.53% | -3.27% | -28.95% | -47.41% | 7.92% | 2.93% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 67,744.57 | 67,559.57 | 65,749.57 | 62,366.07 | 62,745.07 | 62,894.57 | All Time Performance | -32,255.43 | -32,440.43 | -34,250.43 | -37,633.93 | -37,254.93 | -37,105.43 | % over Total Capital | -32.26% | -32.44% | -34.25% | -37.63% | -37.25% | -37.11% | IRR(%) | -6.73% | -6.67% | -7.02% | -7.76% | -7.56% | -7.42% | | Average Cost | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | Stock Value | 67,708.00 | 67,523.00 | 65,713.00 | 62,329.50 | 62,708.50 | 62,858.00 | UnRealized Gain/(Loss) (% over Average Cost) | -32,255.43 (-32.27%) | -32,440.43 (-32.45%) | -34,250.43 (-34.26%) | -37,633.93 (-37.65%) | -37,254.93 (-37.27%) | -37,105.43 (-37.12%) | | Balance Cost | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | Stock Value | 67,708.00 | 67,523.00 | 65,713.00 | 62,329.50 | 62,708.50 | 62,858.00 | Stock Performance (% over Balance Cost) | -32,255.43 (-32.27%) | -32,440.43 (-32.45%) | -34,250.43 (-34.26%) | -37,633.93 (-37.65%) | -37,254.93 (-37.27%) | -37,105.43 (-37.12%) | | --- 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 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | | --- Allocation --- | | Stock Value | 67,708.00 (99.95%) | 67,523.00 (99.95%) | 65,713.00 (99.94%) | 62,329.50 (99.94%) | 62,708.50 (99.94%) | 62,858.00 (99.94%) | Cash Balance | 36.57 (0.05%) | 36.57 (0.05%) | 36.57 (0.06%) | 36.57 (0.06%) | 36.57 (0.06%) | 36.57 (0.06%) | Market Value | 67,744.57 | 67,559.57 | 65,749.57 | 62,366.07 | 62,745.07 | 62,894.57 | | | | | | | |
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