| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 58,646.43 | 59,603.93 | 60,101.43 | 61,245.93 | 62,975.43 | 61,695.93 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +957.50 | +497.50 | +1,144.50 | +1,729.50 | -1,279.50 | +6,162.50 | Change in Value | +957.50 | +497.50 | +1,144.50 | +1,729.50 | -1,279.50 | +6,162.50 | IRR(%) | 22.60% | 10.64% | 25.79% | 41.97% | -22.09% | 231.44% | | Beginning Value | 58,646.43 | 59,603.93 | 60,101.43 | 61,245.93 | 62,975.43 | 61,695.93 | Change in Value | +957.50 | +497.50 | +1,144.50 | +1,729.50 | -1,279.50 | +6,162.50 | Ending Value | 59,603.93 | 60,101.43 | 61,245.93 | 62,975.43 | 61,695.93 | 67,858.43 | % of Change | 1.63% | 0.83% | 1.90% | 2.82% | -2.03% | 9.99% | | --- 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 | +957.50 | +497.50 | +1,144.50 | +1,729.50 | -1,279.50 | +6,162.50 | Capital Gain (% over Total Capital) | +957.50 (0.96%) | +497.50 (0.50%) | +1,144.50 (1.14%) | +1,729.50 (1.73%) | -1,279.50 (-1.28%) | +6,162.50 (6.16%) | | 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 | +957.50 | +497.50 | +1,144.50 | +1,729.50 | -1,279.50 | +6,162.50 | 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 | +957.50 | +497.50 | +1,144.50 | +1,729.50 | -1,279.50 | +6,162.50 | % over Total Capital | 0.96% | 0.50% | 1.14% | 1.73% | -1.28% | 6.16% | % over Beginning Value | 1.63% | 0.83% | 1.90% | 2.82% | -2.03% | 9.99% | IRR(%) | 22.60% | 10.64% | 25.79% | 41.97% | -22.09% | 231.44% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 59,603.93 | 60,101.43 | 61,245.93 | 62,975.43 | 61,695.93 | 67,858.43 | All Time Performance | -40,396.07 | -39,898.57 | -38,754.07 | -37,024.57 | -38,304.07 | -32,141.57 | % over Total Capital | -40.40% | -39.90% | -38.75% | -37.02% | -38.30% | -32.14% | IRR(%) | -18.72% | -17.90% | -16.79% | -15.48% | -15.67% | -12.45% | | Average Cost | 99,981.07 | 99,981.07 | 99,981.07 | 99,981.07 | 99,981.07 | 99,981.07 | Stock Value | 59,168.00 | 59,665.50 | 60,810.00 | 62,539.50 | 61,260.00 | 67,422.50 | UnRealized Gain/(Loss) (% over Average Cost) | -40,813.07 (-40.82%) | -40,315.57 (-40.32%) | -39,171.07 (-39.18%) | -37,441.57 (-37.45%) | -38,721.07 (-38.73%) | -32,558.57 (-32.56%) | | Balance Cost | 99,564.07 | 99,564.07 | 99,564.07 | 99,564.07 | 99,564.07 | 99,564.07 | Stock Value | 59,168.00 | 59,665.50 | 60,810.00 | 62,539.50 | 61,260.00 | 67,422.50 | Stock Performance (% over Balance Cost) | -40,396.07 (-40.57%) | -39,898.57 (-40.07%) | -38,754.07 (-38.92%) | -37,024.57 (-37.19%) | -38,304.07 (-38.47%) | -32,141.57 (-32.28%) | | --- 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 | 435.93 | 435.93 | 435.93 | 435.93 | 435.93 | 435.93 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 435.93 | 435.93 | 435.93 | 435.93 | 435.93 | 435.93 | | --- Allocation --- | | Stock Value | 59,168.00 (99.27%) | 59,665.50 (99.27%) | 60,810.00 (99.29%) | 62,539.50 (99.31%) | 61,260.00 (99.29%) | 67,422.50 (99.36%) | Cash Balance | 435.93 (0.73%) | 435.93 (0.73%) | 435.93 (0.71%) | 435.93 (0.69%) | 435.93 (0.71%) | 435.93 (0.64%) | Market Value | 59,603.93 | 60,101.43 | 61,245.93 | 62,975.43 | 61,695.93 | 67,858.43 | | | | | | | |
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