| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 110,894.92 | 108,340.22 | 115,934.52 | 115,593.52 | 115,169.12 | 112,349.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,554.70 | +7,594.30 | -341.00 | -424.40 | -2,819.70 | -1,430.40 | Change in Value | -2,554.70 | +7,594.30 | -341.00 | -424.40 | -2,819.70 | -1,430.40 | IRR(%) | -25.42% | 128.02% | -3.52% | -4.52% | -26.03% | -14.89% | | Beginning Value | 110,894.92 | 108,340.22 | 115,934.52 | 115,593.52 | 115,169.12 | 112,349.42 | Change in Value | -2,554.70 | +7,594.30 | -341.00 | -424.40 | -2,819.70 | -1,430.40 | Ending Value | 108,340.22 | 115,934.52 | 115,593.52 | 115,169.12 | 112,349.42 | 110,919.02 | % of Change | -2.30% | 7.01% | -0.29% | -0.37% | -2.45% | -1.27% | | --- 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 | -2,554.70 | +7,594.30 | -341.00 | -424.40 | -2,819.70 | -1,430.40 | Capital Gain (% over Total Capital) | -2,554.70 (-2.55%) | +7,594.30 (7.59%) | -341.00 (-0.34%) | -424.40 (-0.42%) | -2,819.70 (-2.82%) | -1,430.40 (-1.43%) | | 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 | -2,554.70 | +7,594.30 | -341.00 | -424.40 | -2,819.70 | -1,430.40 | 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 | -2,554.70 | +7,594.30 | -341.00 | -424.40 | -2,819.70 | -1,430.40 | % over Total Capital | -2.55% | 7.59% | -0.34% | -0.42% | -2.82% | -1.43% | % over Beginning Value | -2.30% | 7.01% | -0.29% | -0.37% | -2.45% | -1.27% | IRR(%) | -25.42% | 128.02% | -3.52% | -4.52% | -26.03% | -14.89% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 108,340.22 | 115,934.52 | 115,593.52 | 115,169.12 | 112,349.42 | 110,919.02 | All Time Performance | +8,340.22 | +15,934.52 | +15,593.52 | +15,169.12 | +12,349.42 | +10,919.02 | % over Total Capital | 8.34% | 15.93% | 15.59% | 15.17% | 12.35% | 10.92% | IRR(%) | 1.79% | 3.27% | 3.15% | 3.01% | 2.43% | 2.12% | | Average Cost | 106,316.33 | 106,316.33 | 106,316.33 | 106,316.33 | 106,316.33 | 106,316.33 | Stock Value | 107,626.30 | 115,220.60 | 114,879.60 | 114,455.20 | 111,635.50 | 110,205.10 | UnRealized Gain/(Loss) (% over Average Cost) | +1,309.97 (1.23%) | +8,904.27 (8.38%) | +8,563.27 (8.05%) | +8,138.87 (7.66%) | +5,319.17 (5.00%) | +3,888.77 (3.66%) | | Balance Cost | 99,286.08 | 99,286.08 | 99,286.08 | 99,286.08 | 99,286.08 | 99,286.08 | Stock Value | 107,626.30 | 115,220.60 | 114,879.60 | 114,455.20 | 111,635.50 | 110,205.10 | Stock Performance (% over Balance Cost) | +8,340.22 (8.40%) | +15,934.52 (16.05%) | +15,593.52 (15.71%) | +15,169.12 (15.28%) | +12,349.42 (12.44%) | +10,919.02 (11.00%) | | --- 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 | 713.92 | 713.92 | 713.92 | 713.92 | 713.92 | 713.92 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 713.92 | 713.92 | 713.92 | 713.92 | 713.92 | 713.92 | | --- Allocation --- | | Stock Value | 107,626.30 (99.34%) | 115,220.60 (99.38%) | 114,879.60 (99.38%) | 114,455.20 (99.38%) | 111,635.50 (99.36%) | 110,205.10 (99.36%) | Cash Balance | 713.92 (0.66%) | 713.92 (0.62%) | 713.92 (0.62%) | 713.92 (0.62%) | 713.92 (0.64%) | 713.92 (0.64%) | Market Value | 108,340.22 | 115,934.52 | 115,593.52 | 115,169.12 | 112,349.42 | 110,919.02 | | | | | | | |
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