| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 82,437.30 | 82,970.30 | 86,209.30 | 84,757.30 | 86,886.30 | 84,320.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +533.00 | +3,239.00 | -1,452.00 | +2,129.00 | -2,566.00 | -4,026.00 | Change in Value | +533.00 | +3,239.00 | -1,452.00 | +2,129.00 | -2,566.00 | -4,026.00 | IRR(%) | 8.44% | 59.34% | -18.67% | 36.64% | -30.56% | -45.97% | | Beginning Value | 82,437.30 | 82,970.30 | 86,209.30 | 84,757.30 | 86,886.30 | 84,320.30 | Change in Value | +533.00 | +3,239.00 | -1,452.00 | +2,129.00 | -2,566.00 | -4,026.00 | Ending Value | 82,970.30 | 86,209.30 | 84,757.30 | 86,886.30 | 84,320.30 | 80,294.30 | % of Change | 0.65% | 3.90% | -1.68% | 2.51% | -2.95% | -4.77% | | --- 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 | +533.00 | +3,239.00 | -1,452.00 | +2,129.00 | -2,566.00 | -4,026.00 | Capital Gain (% over Total Capital) | +533.00 (0.53%) | +3,239.00 (3.24%) | -1,452.00 (-1.45%) | +2,129.00 (2.13%) | -2,566.00 (-2.57%) | -4,026.00 (-4.03%) | | 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 | +533.00 | +3,239.00 | -1,452.00 | +2,129.00 | -2,566.00 | -4,026.00 | 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 | +533.00 | +3,239.00 | -1,452.00 | +2,129.00 | -2,566.00 | -4,026.00 | % over Total Capital | 0.53% | 3.24% | -1.45% | 2.13% | -2.57% | -4.03% | % over Beginning Value | 0.65% | 3.90% | -1.68% | 2.51% | -2.95% | -4.77% | IRR(%) | 8.44% | 59.34% | -18.67% | 36.64% | -30.56% | -45.97% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 82,970.30 | 86,209.30 | 84,757.30 | 86,886.30 | 84,320.30 | 80,294.30 | All Time Performance | -17,029.70 | -13,790.70 | -15,242.70 | -13,113.70 | -15,679.70 | -19,705.70 | % over Total Capital | -17.03% | -13.79% | -15.24% | -13.11% | -15.68% | -19.71% | IRR(%) | -4.06% | -3.18% | -3.48% | -2.91% | -3.46% | -4.36% | | Average Cost | 99,979.70 | 99,979.70 | 99,979.70 | 99,979.70 | 99,979.70 | 99,979.70 | Stock Value | 82,950.00 | 86,189.00 | 84,737.00 | 86,866.00 | 84,300.00 | 80,274.00 | UnRealized Gain/(Loss) (% over Average Cost) | -17,029.70 (-17.03%) | -13,790.70 (-13.79%) | -15,242.70 (-15.25%) | -13,113.70 (-13.12%) | -15,679.70 (-15.68%) | -19,705.70 (-19.71%) | | Balance Cost | 99,979.70 | 99,979.70 | 99,979.70 | 99,979.70 | 99,979.70 | 99,979.70 | Stock Value | 82,950.00 | 86,189.00 | 84,737.00 | 86,866.00 | 84,300.00 | 80,274.00 | Stock Performance (% over Balance Cost) | -17,029.70 (-17.03%) | -13,790.70 (-13.79%) | -15,242.70 (-15.25%) | -13,113.70 (-13.12%) | -15,679.70 (-15.68%) | -19,705.70 (-19.71%) | | --- 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 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | | --- Allocation --- | | Stock Value | 82,950.00 (99.98%) | 86,189.00 (99.98%) | 84,737.00 (99.98%) | 86,866.00 (99.98%) | 84,300.00 (99.98%) | 80,274.00 (99.97%) | Cash Balance | 20.30 (0.02%) | 20.30 (0.02%) | 20.30 (0.02%) | 20.30 (0.02%) | 20.30 (0.02%) | 20.30 (0.03%) | Market Value | 82,970.30 | 86,209.30 | 84,757.30 | 86,886.30 | 84,320.30 | 80,294.30 | | | | | | | |
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