| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 53,684.98 | 54,888.48 | 56,336.48 | 57,114.48 | 61,997.98 | 62,430.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,203.50 | +1,448.00 | +778.00 | +4,883.50 | +433.00 | +2,807.00 | Change in Value | +1,203.50 | +1,448.00 | +778.00 | +4,883.50 | +433.00 | +2,807.00 | IRR(%) | 32.18% | 37.27% | 18.16% | 180.84% | 8.83% | 73.94% | | Beginning Value | 53,684.98 | 54,888.48 | 56,336.48 | 57,114.48 | 61,997.98 | 62,430.98 | Change in Value | +1,203.50 | +1,448.00 | +778.00 | +4,883.50 | +433.00 | +2,807.00 | Ending Value | 54,888.48 | 56,336.48 | 57,114.48 | 61,997.98 | 62,430.98 | 65,237.98 | % of Change | 2.24% | 2.64% | 1.38% | 8.55% | 0.70% | 4.50% | | --- 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 | 116,838.84 | 116,838.84 | 116,838.84 | 116,838.84 | 116,838.84 | 116,838.84 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 116,838.84 | 116,838.84 | 116,838.84 | 116,838.84 | 116,838.84 | 116,838.84 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,203.50 | +1,448.00 | +778.00 | +4,883.50 | +433.00 | +2,807.00 | Capital Gain (% over Total Capital) | +1,203.50 (1.03%) | +1,448.00 (1.24%) | +778.00 (0.67%) | +4,883.50 (4.18%) | +433.00 (0.37%) | +2,807.00 (2.40%) | | 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 | +1,203.50 | +1,448.00 | +778.00 | +4,883.50 | +433.00 | +2,807.00 | 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 | +1,203.50 | +1,448.00 | +778.00 | +4,883.50 | +433.00 | +2,807.00 | % over Total Capital | 1.03% | 1.24% | 0.67% | 4.18% | 0.37% | 2.40% | % over Beginning Value | 2.24% | 2.64% | 1.38% | 8.55% | 0.70% | 4.50% | IRR(%) | 32.18% | 37.27% | 18.16% | 180.84% | 8.83% | 73.94% | | --- Cumulative Return --- | | Total Capital | 116,838.84 | 116,838.84 | 116,838.84 | 116,838.84 | 116,838.84 | 116,838.84 | Market Value | 54,888.48 | 56,336.48 | 57,114.48 | 61,997.98 | 62,430.98 | 65,237.98 | All Time Performance | -61,950.36 | -60,502.36 | -59,724.36 | -54,840.86 | -54,407.86 | -51,600.86 | % over Total Capital | -53.02% | -51.78% | -51.12% | -46.94% | -46.57% | -44.16% | IRR(%) | -15.53% | -14.78% | -14.28% | -12.54% | -12.21% | -11.22% | | Average Cost | 116,806.36 | 116,806.36 | 116,806.36 | 116,806.36 | 116,806.36 | 116,806.36 | Stock Value | 54,856.00 | 56,304.00 | 57,082.00 | 61,965.50 | 62,398.50 | 65,205.50 | UnRealized Gain/(Loss) (% over Average Cost) | -61,950.36 (-53.04%) | -60,502.36 (-51.80%) | -59,724.36 (-51.13%) | -54,840.86 (-46.95%) | -54,407.86 (-46.58%) | -51,600.86 (-44.18%) | | Balance Cost | 116,806.36 | 116,806.36 | 116,806.36 | 116,806.36 | 116,806.36 | 116,806.36 | Stock Value | 54,856.00 | 56,304.00 | 57,082.00 | 61,965.50 | 62,398.50 | 65,205.50 | Stock Performance (% over Balance Cost) | -61,950.36 (-53.04%) | -60,502.36 (-51.80%) | -59,724.36 (-51.13%) | -54,840.86 (-46.95%) | -54,407.86 (-46.58%) | -51,600.86 (-44.18%) | | --- 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 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | | --- Allocation --- | | Stock Value | 54,856.00 (99.94%) | 56,304.00 (99.94%) | 57,082.00 (99.94%) | 61,965.50 (99.95%) | 62,398.50 (99.95%) | 65,205.50 (99.95%) | Cash Balance | 32.48 (0.06%) | 32.48 (0.06%) | 32.48 (0.06%) | 32.48 (0.05%) | 32.48 (0.05%) | 32.48 (0.05%) | Market Value | 54,888.48 | 56,336.48 | 57,114.48 | 61,997.98 | 62,430.98 | 65,237.98 | 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