| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 26,929.01 | 27,090.51 | 27,479.01 | 27,590.01 | 27,918.01 | 27,423.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +161.50 | +388.50 | +111.00 | +328.00 | -494.50 | 0.00 | Change in Value | +161.50 | +388.50 | +111.00 | +328.00 | -494.50 | 0.00 | IRR(%) | 7.81% | 18.91% | 5.02% | 16.03% | -19.54% | 0.00% | | Beginning Value | 26,929.01 | 27,090.51 | 27,479.01 | 27,590.01 | 27,918.01 | 27,423.51 | Change in Value | +161.50 | +388.50 | +111.00 | +328.00 | -494.50 | 0.00 | Ending Value | 27,090.51 | 27,479.01 | 27,590.01 | 27,918.01 | 27,423.51 | 27,423.51 | % of Change | 0.60% | 1.43% | 0.40% | 1.19% | -1.77% | 0.00% | | --- 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 | +161.50 | +388.50 | +111.00 | +328.00 | -494.50 | 0.00 | Capital Gain (% over Total Capital) | +161.50 (0.16%) | +388.50 (0.39%) | +111.00 (0.11%) | +328.00 (0.33%) | -494.50 (-0.49%) | 0.00 (0.00%) | | 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 | +161.50 | +388.50 | +111.00 | +328.00 | -494.50 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +161.50 | +388.50 | +111.00 | +328.00 | -494.50 | 0.00 | % over Total Capital | 0.16% | 0.39% | 0.11% | 0.33% | -0.49% | 0.00% | % over Beginning Value | 0.60% | 1.43% | 0.40% | 1.19% | -1.77% | 0.00% | IRR(%) | 7.81% | 18.91% | 5.02% | 16.03% | -19.54% | 0.00% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 27,090.51 | 27,479.01 | 27,590.01 | 27,918.01 | 27,423.51 | 27,423.51 | All Time Performance | -72,909.49 | -72,520.99 | -72,409.99 | -72,081.99 | -72,576.49 | -72,576.49 | % over Total Capital | -72.91% | -72.52% | -72.41% | -72.08% | -72.58% | -72.58% | IRR(%) | -21.16% | -20.68% | -20.34% | -19.92% | -19.90% | -19.66% | | Average Cost | 99,971.49 | 99,971.49 | 99,971.49 | 99,971.49 | 99,971.49 | 99,971.49 | Stock Value | 27,062.00 | 27,450.50 | 27,561.50 | 27,889.50 | 27,395.00 | 27,395.00 | UnRealized Gain/(Loss) (% over Average Cost) | -72,909.49 (-72.93%) | -72,520.99 (-72.54%) | -72,409.99 (-72.43%) | -72,081.99 (-72.10%) | -72,576.49 (-72.60%) | -72,576.49 (-72.60%) | | Balance Cost | 99,971.49 | 99,971.49 | 99,971.49 | 99,971.49 | 99,971.49 | 99,971.49 | Stock Value | 27,062.00 | 27,450.50 | 27,561.50 | 27,889.50 | 27,395.00 | 27,395.00 | Stock Performance (% over Balance Cost) | -72,909.49 (-72.93%) | -72,520.99 (-72.54%) | -72,409.99 (-72.43%) | -72,081.99 (-72.10%) | -72,576.49 (-72.60%) | -72,576.49 (-72.60%) | | --- 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 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | | --- Allocation --- | | Stock Value | 27,062.00 (99.89%) | 27,450.50 (99.90%) | 27,561.50 (99.90%) | 27,889.50 (99.90%) | 27,395.00 (99.90%) | 27,395.00 (99.90%) | Cash Balance | 28.51 (0.11%) | 28.51 (0.10%) | 28.51 (0.10%) | 28.51 (0.10%) | 28.51 (0.10%) | 28.51 (0.10%) | Market Value | 27,090.51 | 27,479.01 | 27,590.01 | 27,918.01 | 27,423.51 | 27,423.51 | | | | | | | |
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