| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 180,852.73 | 180,492.23 | 209,307.73 | 204,121.23 | 214,722.23 | 189,747.73 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -360.50 | +28,815.50 | -5,186.50 | +10,601.00 | -24,974.50 | +2,962.00 | Change in Value | -360.50 | +28,815.50 | -5,186.50 | +10,601.00 | -24,974.50 | +2,962.00 | IRR(%) | -2.48% | 506.23% | -26.30% | 89.12% | - % | 21.52% | | Beginning Value | 180,852.73 | 180,492.23 | 209,307.73 | 204,121.23 | 214,722.23 | 189,747.73 | Change in Value | -360.50 | +28,815.50 | -5,186.50 | +10,601.00 | -24,974.50 | +2,962.00 | Ending Value | 180,492.23 | 209,307.73 | 204,121.23 | 214,722.23 | 189,747.73 | 192,709.73 | % of Change | -0.20% | 15.96% | -2.48% | 5.19% | -11.63% | 1.56% | | --- 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 | -360.50 | +28,815.50 | -5,186.50 | +10,601.00 | -24,974.50 | +2,962.00 | Capital Gain (% over Total Capital) | -360.50 (-0.36%) | +28,815.50 (28.82%) | -5,186.50 (-5.19%) | +10,601.00 (10.60%) | -24,974.50 (-24.97%) | +2,962.00 (2.96%) | | 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 | -360.50 | +28,815.50 | -5,186.50 | +10,601.00 | -24,974.50 | +2,962.00 | 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 | -360.50 | +28,815.50 | -5,186.50 | +10,601.00 | -24,974.50 | +2,962.00 | % over Total Capital | -0.36% | 28.82% | -5.19% | 10.60% | -24.97% | 2.96% | % over Beginning Value | -0.20% | 15.96% | -2.48% | 5.19% | -11.63% | 1.56% | IRR(%) | -2.48% | 506.23% | -26.30% | 89.12% | - % | 21.52% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 180,492.23 | 209,307.73 | 204,121.23 | 214,722.23 | 189,747.73 | 192,709.73 | All Time Performance | +80,492.23 | +109,307.73 | +104,121.23 | +114,722.23 | +89,747.73 | +92,709.73 | % over Total Capital | 80.49% | 109.31% | 104.12% | 114.72% | 89.75% | 92.71% | IRR(%) | 14.02% | 17.48% | 16.51% | 17.45% | 14.16% | 14.27% | | Average Cost | 104,761.16 | 104,761.16 | 104,761.16 | 104,761.16 | 104,761.16 | 104,761.16 | Stock Value | 180,201.50 | 209,017.00 | 203,830.50 | 214,431.50 | 189,457.00 | 192,419.00 | UnRealized Gain/(Loss) (% over Average Cost) | +75,440.34 (72.01%) | +104,255.84 (99.52%) | +99,069.34 (94.57%) | +109,670.34 (104.69%) | +84,695.84 (80.85%) | +87,657.84 (83.67%) | | Balance Cost | 99,709.27 | 99,709.27 | 99,709.27 | 99,709.27 | 99,709.27 | 99,709.27 | Stock Value | 180,201.50 | 209,017.00 | 203,830.50 | 214,431.50 | 189,457.00 | 192,419.00 | Stock Performance (% over Balance Cost) | +80,492.23 (80.73%) | +109,307.73 (109.63%) | +104,121.23 (104.42%) | +114,722.23 (115.06%) | +89,747.73 (90.01%) | +92,709.73 (92.98%) | | --- 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 | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | | --- Allocation --- | | Stock Value | 180,201.50 (99.84%) | 209,017.00 (99.86%) | 203,830.50 (99.86%) | 214,431.50 (99.86%) | 189,457.00 (99.85%) | 192,419.00 (99.85%) | Cash Balance | 290.73 (0.16%) | 290.73 (0.14%) | 290.73 (0.14%) | 290.73 (0.14%) | 290.73 (0.15%) | 290.73 (0.15%) | Market Value | 180,492.23 | 209,307.73 | 204,121.23 | 214,722.23 | 189,747.73 | 192,709.73 | | | | | | | |
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