| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 39,139.49 | 33,117.99 | 36,652.99 | 36,810.49 | 36,093.49 | 44,334.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,021.50 | +3,535.00 | +157.50 | -717.00 | +8,241.00 | -4,665.50 | Change in Value | -6,021.50 | +3,535.00 | +157.50 | -717.00 | +8,241.00 | -4,665.50 | IRR(%) | - % | 243.46% | 5.35% | -21.93% | 1,120.78% | - % | | Beginning Value | 39,139.49 | 33,117.99 | 36,652.99 | 36,810.49 | 36,093.49 | 44,334.49 | Change in Value | -6,021.50 | +3,535.00 | +157.50 | -717.00 | +8,241.00 | -4,665.50 | Ending Value | 33,117.99 | 36,652.99 | 36,810.49 | 36,093.49 | 44,334.49 | 39,668.99 | % of Change | -15.38% | 10.67% | 0.43% | -1.95% | 22.83% | -10.52% | | --- 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 | -6,021.50 | +3,535.00 | +157.50 | -717.00 | +8,241.00 | -4,665.50 | Capital Gain (% over Total Capital) | -6,021.50 (-6.02%) | +3,535.00 (3.54%) | +157.50 (0.16%) | -717.00 (-0.72%) | +8,241.00 (8.24%) | -4,665.50 (-4.67%) | | 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 | -6,021.50 | +3,535.00 | +157.50 | -717.00 | +8,241.00 | -4,665.50 | 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 | -6,021.50 | +3,535.00 | +157.50 | -717.00 | +8,241.00 | -4,665.50 | % over Total Capital | -6.02% | 3.54% | 0.16% | -0.72% | 8.24% | -4.67% | % over Beginning Value | -15.38% | 10.67% | 0.43% | -1.95% | 22.83% | -10.52% | IRR(%) | - % | 243.46% | 5.35% | -21.93% | 1,120.78% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 33,117.99 | 36,652.99 | 36,810.49 | 36,093.49 | 44,334.49 | 39,668.99 | All Time Performance | -66,882.01 | -63,347.01 | -63,189.51 | -63,906.51 | -55,665.51 | -60,331.01 | % over Total Capital | -66.88% | -63.35% | -63.19% | -63.91% | -55.67% | -60.33% | IRR(%) | -18.23% | -16.47% | -16.18% | -16.26% | -13.02% | -14.48% | | Average Cost | 99,968.01 | 99,968.01 | 99,968.01 | 99,968.01 | 99,968.01 | 99,968.01 | Stock Value | 33,086.00 | 36,621.00 | 36,778.50 | 36,061.50 | 44,302.50 | 39,637.00 | UnRealized Gain/(Loss) (% over Average Cost) | -66,882.01 (-66.90%) | -63,347.01 (-63.37%) | -63,189.51 (-63.21%) | -63,906.51 (-63.93%) | -55,665.51 (-55.68%) | -60,331.01 (-60.35%) | | Balance Cost | 99,968.01 | 99,968.01 | 99,968.01 | 99,968.01 | 99,968.01 | 99,968.01 | Stock Value | 33,086.00 | 36,621.00 | 36,778.50 | 36,061.50 | 44,302.50 | 39,637.00 | Stock Performance (% over Balance Cost) | -66,882.01 (-66.90%) | -63,347.01 (-63.37%) | -63,189.51 (-63.21%) | -63,906.51 (-63.93%) | -55,665.51 (-55.68%) | -60,331.01 (-60.35%) | | --- 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 | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | | --- Allocation --- | | Stock Value | 33,086.00 (99.90%) | 36,621.00 (99.91%) | 36,778.50 (99.91%) | 36,061.50 (99.91%) | 44,302.50 (99.93%) | 39,637.00 (99.92%) | Cash Balance | 31.99 (0.10%) | 31.99 (0.09%) | 31.99 (0.09%) | 31.99 (0.09%) | 31.99 (0.07%) | 31.99 (0.08%) | Market Value | 33,117.99 | 36,652.99 | 36,810.49 | 36,093.49 | 44,334.49 | 39,668.99 | | | | | | | |
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