| Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | Dec 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 72,200.74 | 72,166.98 | 71,012.92 | 72,033.73 | 71,709.41 | 77,278.62 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -33.77 | -1,154.06 | +1,020.81 | -324.32 | +5,569.20 | +4,984.74 | Change in Value | -33.77 | -1,154.06 | +1,020.81 | -324.32 | +5,569.20 | +4,984.74 | IRR(%) | -0.56% | -17.80% | 19.67% | -5.34% | 156.35% | 113.93% | | Beginning Value | 72,200.74 | 72,166.98 | 71,012.92 | 72,033.73 | 71,709.41 | 77,278.62 | Change in Value | -33.77 | -1,154.06 | +1,020.81 | -324.32 | +5,569.20 | +4,984.74 | Ending Value | 72,166.98 | 71,012.92 | 72,033.73 | 71,709.41 | 77,278.62 | 82,263.36 | % of Change | -0.05% | -1.60% | 1.44% | -0.45% | 7.77% | 6.45% | | --- 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 | -33.77 | -1,154.06 | +1,020.81 | -324.32 | +5,569.20 | +4,984.74 | Capital Gain (% over Total Capital) | -33.77 (-0.03%) | -1,154.06 (-1.15%) | +1,020.81 (1.02%) | -324.32 (-0.32%) | +5,569.20 (5.57%) | +4,984.74 (4.98%) | | 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 | -33.77 | -1,154.06 | +1,020.81 | -324.32 | +5,569.20 | +4,984.74 | 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 | -33.77 | -1,154.06 | +1,020.81 | -324.32 | +5,569.20 | +4,984.74 | % over Total Capital | -0.03% | -1.15% | 1.02% | -0.32% | 5.57% | 4.98% | % over Beginning Value | -0.05% | -1.60% | 1.44% | -0.45% | 7.77% | 6.45% | IRR(%) | -0.56% | -17.80% | 19.67% | -5.34% | 156.35% | 113.93% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,166.98 | 71,012.92 | 72,033.73 | 71,709.41 | 77,278.62 | 82,263.36 | All Time Performance | -27,833.03 | -28,987.08 | -27,966.27 | -28,290.59 | -22,721.38 | -17,736.64 | % over Total Capital | -27.83% | -28.99% | -27.97% | -28.29% | -22.72% | -17.74% | IRR(%) | -11.87% | -12.05% | -11.25% | -11.07% | -8.46% | -6.30% | | Average Cost | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | Stock Value | 66,298.63 | 65,144.58 | 66,165.39 | 65,841.07 | 71,410.27 | 76,395.02 | UnRealized Gain/(Loss) (% over Average Cost) | -33,686.62 (-33.69%) | -34,840.68 (-34.85%) | -33,819.87 (-33.82%) | -34,144.19 (-34.15%) | -28,574.99 (-28.58%) | -23,590.24 (-23.59%) | | Balance Cost | 94,131.66 | 94,131.66 | 94,131.66 | 94,131.66 | 94,131.66 | 94,131.66 | Stock Value | 66,298.63 | 65,144.58 | 66,165.39 | 65,841.07 | 71,410.27 | 76,395.02 | Stock Performance (% over Balance Cost) | -27,833.03 (-29.57%) | -28,987.08 (-30.79%) | -27,966.27 (-29.71%) | -28,290.59 (-30.05%) | -22,721.38 (-24.14%) | -17,736.64 (-18.84%) | | --- 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 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | | --- Allocation --- | | Stock Value | 66,298.63 (91.87%) | 65,144.58 (91.74%) | 66,165.39 (91.85%) | 65,841.07 (91.82%) | 71,410.27 (92.41%) | 76,395.02 (92.87%) | Cash Balance | 5,868.34 (8.13%) | 5,868.34 (8.26%) | 5,868.34 (8.15%) | 5,868.34 (8.18%) | 5,868.34 (7.59%) | 5,868.34 (7.13%) | Market Value | 72,166.98 | 71,012.92 | 72,033.73 | 71,709.41 | 77,278.62 | 82,263.36 | | | | | | | |
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