| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 86,896.75 | 92,408.25 | 93,005.25 | 92,630.75 | 96,939.75 | 92,841.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,511.50 | +597.00 | -374.50 | +4,309.00 | -4,098.00 | -473.00 | Change in Value | +5,511.50 | +597.00 | -374.50 | +4,309.00 | -4,098.00 | -473.00 | IRR(%) | 116.84% | 8.15% | -4.79% | 77.22% | -40.87% | -6.22% | | Beginning Value | 86,896.75 | 92,408.25 | 93,005.25 | 92,630.75 | 96,939.75 | 92,841.75 | Change in Value | +5,511.50 | +597.00 | -374.50 | +4,309.00 | -4,098.00 | -473.00 | Ending Value | 92,408.25 | 93,005.25 | 92,630.75 | 96,939.75 | 92,841.75 | 92,368.75 | % of Change | 6.34% | 0.65% | -0.40% | 4.65% | -4.23% | -0.51% | | --- 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 | +5,511.50 | +597.00 | -374.50 | +4,309.00 | -4,098.00 | -473.00 | Capital Gain (% over Total Capital) | +5,511.50 (5.51%) | +597.00 (0.60%) | -374.50 (-0.37%) | +4,309.00 (4.31%) | -4,098.00 (-4.10%) | -473.00 (-0.47%) | | 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 | +5,511.50 | +597.00 | -374.50 | +4,309.00 | -4,098.00 | -473.00 | 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 | +5,511.50 | +597.00 | -374.50 | +4,309.00 | -4,098.00 | -473.00 | % over Total Capital | 5.51% | 0.60% | -0.37% | 4.31% | -4.10% | -0.47% | % over Beginning Value | 6.34% | 0.65% | -0.40% | 4.65% | -4.23% | -0.51% | IRR(%) | 116.84% | 8.15% | -4.79% | 77.22% | -40.87% | -6.22% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 92,408.25 | 93,005.25 | 92,630.75 | 96,939.75 | 92,841.75 | 92,368.75 | All Time Performance | -7,591.75 | -6,994.75 | -7,369.25 | -3,060.25 | -7,158.25 | -7,631.25 | % over Total Capital | -7.59% | -6.99% | -7.37% | -3.06% | -7.16% | -7.63% | IRR(%) | -1.73% | -1.56% | -1.62% | -0.65% | -1.52% | -1.60% | | Average Cost | 99,996.25 | 99,996.25 | 99,996.25 | 99,996.25 | 99,996.25 | 99,996.25 | Stock Value | 92,404.50 | 93,001.50 | 92,627.00 | 96,936.00 | 92,838.00 | 92,365.00 | UnRealized Gain/(Loss) (% over Average Cost) | -7,591.75 (-7.59%) | -6,994.75 (-7.00%) | -7,369.25 (-7.37%) | -3,060.25 (-3.06%) | -7,158.25 (-7.16%) | -7,631.25 (-7.63%) | | Balance Cost | 99,996.25 | 99,996.25 | 99,996.25 | 99,996.25 | 99,996.25 | 99,996.25 | Stock Value | 92,404.50 | 93,001.50 | 92,627.00 | 96,936.00 | 92,838.00 | 92,365.00 | Stock Performance (% over Balance Cost) | -7,591.75 (-7.59%) | -6,994.75 (-7.00%) | -7,369.25 (-7.37%) | -3,060.25 (-3.06%) | -7,158.25 (-7.16%) | -7,631.25 (-7.63%) | | --- 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 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | | --- Allocation --- | | Stock Value | 92,404.50 (100.00%) | 93,001.50 (100.00%) | 92,627.00 (100.00%) | 96,936.00 (100.00%) | 92,838.00 (100.00%) | 92,365.00 (100.00%) | Cash Balance | 3.75 (0.00%) | 3.75 (0.00%) | 3.75 (0.00%) | 3.75 (0.00%) | 3.75 (0.00%) | 3.75 (0.00%) | Market Value | 92,408.25 | 93,005.25 | 92,630.75 | 96,939.75 | 92,841.75 | 92,368.75 | | | | | | | |
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