| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,690.46 | 91,559.46 | 96,931.46 | 105,044.46 | 105,693.46 | 98,090.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,869.00 | +5,372.00 | +8,113.00 | +649.00 | -7,603.00 | -1,756.00 | Change in Value | +5,869.00 | +5,372.00 | +8,113.00 | +649.00 | -7,603.00 | -1,756.00 | IRR(%) | 130.20% | 100.10% | 165.90% | 8.06% | - % | -20.33% | | Beginning Value | 85,690.46 | 91,559.46 | 96,931.46 | 105,044.46 | 105,693.46 | 98,090.46 | Change in Value | +5,869.00 | +5,372.00 | +8,113.00 | +649.00 | -7,603.00 | -1,756.00 | Ending Value | 91,559.46 | 96,931.46 | 105,044.46 | 105,693.46 | 98,090.46 | 96,334.46 | % of Change | 6.85% | 5.87% | 8.37% | 0.62% | -7.19% | -1.79% | | --- 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 | +5,869.00 | +5,372.00 | +8,113.00 | +649.00 | -7,603.00 | -1,756.00 | Capital Gain (% over Total Capital) | +5,869.00 (5.87%) | +5,372.00 (5.37%) | +8,113.00 (8.11%) | +649.00 (0.65%) | -7,603.00 (-7.60%) | -1,756.00 (-1.76%) | | 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 | +5,869.00 | +5,372.00 | +8,113.00 | +649.00 | -7,603.00 | -1,756.00 | 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 | +5,869.00 | +5,372.00 | +8,113.00 | +649.00 | -7,603.00 | -1,756.00 | % over Total Capital | 5.87% | 5.37% | 8.11% | 0.65% | -7.60% | -1.76% | % over Beginning Value | 6.85% | 5.87% | 8.37% | 0.62% | -7.19% | -1.79% | IRR(%) | 130.20% | 100.10% | 165.90% | 8.06% | - % | -20.33% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 91,559.46 | 96,931.46 | 105,044.46 | 105,693.46 | 98,090.46 | 96,334.46 | All Time Performance | -8,440.54 | -3,068.54 | +5,044.46 | +5,693.46 | -1,909.54 | -3,665.54 | % over Total Capital | -8.44% | -3.07% | 5.04% | 5.69% | -1.91% | -3.67% | IRR(%) | -1.94% | -0.67% | 1.05% | 1.17% | -0.39% | -0.75% | | Average Cost | 99,996.27 | 99,996.27 | 99,996.27 | 99,996.27 | 99,996.27 | 99,996.27 | Stock Value | 90,286.00 | 95,658.00 | 103,771.00 | 104,420.00 | 96,817.00 | 95,061.00 | UnRealized Gain/(Loss) (% over Average Cost) | -9,710.27 (-9.71%) | -4,338.27 (-4.34%) | +3,774.73 (3.77%) | +4,423.73 (4.42%) | -3,179.27 (-3.18%) | -4,935.27 (-4.94%) | | Balance Cost | 98,726.54 | 98,726.54 | 98,726.54 | 98,726.54 | 98,726.54 | 98,726.54 | Stock Value | 90,286.00 | 95,658.00 | 103,771.00 | 104,420.00 | 96,817.00 | 95,061.00 | Stock Performance (% over Balance Cost) | -8,440.54 (-8.55%) | -3,068.54 (-3.11%) | +5,044.46 (5.11%) | +5,693.46 (5.77%) | -1,909.54 (-1.93%) | -3,665.54 (-3.71%) | | --- 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 | 1,273.46 | 1,273.46 | 1,273.46 | 1,273.46 | 1,273.46 | 1,273.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,273.46 | 1,273.46 | 1,273.46 | 1,273.46 | 1,273.46 | 1,273.46 | | --- Allocation --- | | Stock Value | 90,286.00 (98.61%) | 95,658.00 (98.69%) | 103,771.00 (98.79%) | 104,420.00 (98.80%) | 96,817.00 (98.70%) | 95,061.00 (98.68%) | Cash Balance | 1,273.46 (1.39%) | 1,273.46 (1.31%) | 1,273.46 (1.21%) | 1,273.46 (1.20%) | 1,273.46 (1.30%) | 1,273.46 (1.32%) | Market Value | 91,559.46 | 96,931.46 | 105,044.46 | 105,693.46 | 98,090.46 | 96,334.46 | | | | | | | |
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