| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 49,979.99 | 48,879.99 | 47,433.49 | 39,918.99 | 42,483.99 | 40,796.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,100.00 | -1,446.50 | -7,514.50 | +2,565.00 | -1,687.50 | +2,118.00 | Change in Value | -1,100.00 | -1,446.50 | -7,514.50 | +2,565.00 | -1,687.50 | +2,118.00 | IRR(%) | -24.42% | -30.61% | - % | 118.97% | -38.92% | 89.08% | | Beginning Value | 49,979.99 | 48,879.99 | 47,433.49 | 39,918.99 | 42,483.99 | 40,796.49 | Change in Value | -1,100.00 | -1,446.50 | -7,514.50 | +2,565.00 | -1,687.50 | +2,118.00 | Ending Value | 48,879.99 | 47,433.49 | 39,918.99 | 42,483.99 | 40,796.49 | 42,914.49 | % of Change | -2.20% | -2.96% | -15.84% | 6.43% | -3.97% | 5.19% | | --- 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 | -1,100.00 | -1,446.50 | -7,514.50 | +2,565.00 | -1,687.50 | +2,118.00 | Capital Gain (% over Total Capital) | -1,100.00 (-1.10%) | -1,446.50 (-1.45%) | -7,514.50 (-7.51%) | +2,565.00 (2.57%) | -1,687.50 (-1.69%) | +2,118.00 (2.12%) | | 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 | -1,100.00 | -1,446.50 | -7,514.50 | +2,565.00 | -1,687.50 | +2,118.00 | 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 | -1,100.00 | -1,446.50 | -7,514.50 | +2,565.00 | -1,687.50 | +2,118.00 | % over Total Capital | -1.10% | -1.45% | -7.51% | 2.57% | -1.69% | 2.12% | % over Beginning Value | -2.20% | -2.96% | -15.84% | 6.43% | -3.97% | 5.19% | IRR(%) | -24.42% | -30.61% | - % | 118.97% | -38.92% | 89.08% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 48,879.99 | 47,433.49 | 39,918.99 | 42,483.99 | 40,796.49 | 42,914.49 | All Time Performance | -51,120.01 | -52,566.51 | -60,081.01 | -57,516.01 | -59,203.51 | -57,085.51 | % over Total Capital | -51.12% | -52.57% | -60.08% | -57.52% | -59.20% | -57.09% | IRR(%) | -14.71% | -15.01% | -17.85% | -16.48% | -16.92% | -15.80% | | Average Cost | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | Stock Value | 48,865.50 | 47,419.00 | 39,904.50 | 42,469.50 | 40,782.00 | 42,900.00 | UnRealized Gain/(Loss) (% over Average Cost) | -51,120.01 (-51.13%) | -52,566.51 (-52.57%) | -60,081.01 (-60.09%) | -57,516.01 (-57.52%) | -59,203.51 (-59.21%) | -57,085.51 (-57.09%) | | Balance Cost | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | Stock Value | 48,865.50 | 47,419.00 | 39,904.50 | 42,469.50 | 40,782.00 | 42,900.00 | Stock Performance (% over Balance Cost) | -51,120.01 (-51.13%) | -52,566.51 (-52.57%) | -60,081.01 (-60.09%) | -57,516.01 (-57.52%) | -59,203.51 (-59.21%) | -57,085.51 (-57.09%) | | --- 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 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | | --- Allocation --- | | Stock Value | 48,865.50 (99.97%) | 47,419.00 (99.97%) | 39,904.50 (99.96%) | 42,469.50 (99.97%) | 40,782.00 (99.96%) | 42,900.00 (99.97%) | Cash Balance | 14.49 (0.03%) | 14.49 (0.03%) | 14.49 (0.04%) | 14.49 (0.03%) | 14.49 (0.04%) | 14.49 (0.03%) | Market Value | 48,879.99 | 47,433.49 | 39,918.99 | 42,483.99 | 40,796.49 | 42,914.49 | | | | | | | |
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