| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 80,563.21 | 81,731.21 | 91,107.21 | 93,410.21 | 92,004.21 | 89,732.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,168.00 | +9,376.00 | +2,303.00 | -1,406.00 | -2,272.00 | +2,625.00 | Change in Value | +1,168.00 | +9,376.00 | +2,303.00 | -1,406.00 | -2,272.00 | +2,625.00 | IRR(%) | 19.86% | 274.83% | 35.48% | -17.37% | -26.23% | 43.75% | | Beginning Value | 80,563.21 | 81,731.21 | 91,107.21 | 93,410.21 | 92,004.21 | 89,732.21 | Change in Value | +1,168.00 | +9,376.00 | +2,303.00 | -1,406.00 | -2,272.00 | +2,625.00 | Ending Value | 81,731.21 | 91,107.21 | 93,410.21 | 92,004.21 | 89,732.21 | 92,357.21 | % of Change | 1.45% | 11.47% | 2.53% | -1.51% | -2.47% | 2.93% | | --- 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 | +1,168.00 | +9,376.00 | +2,303.00 | -1,406.00 | -2,272.00 | +2,625.00 | Capital Gain (% over Total Capital) | +1,168.00 (1.17%) | +9,376.00 (9.38%) | +2,303.00 (2.30%) | -1,406.00 (-1.41%) | -2,272.00 (-2.27%) | +2,625.00 (2.63%) | | 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 | +1,168.00 | +9,376.00 | +2,303.00 | -1,406.00 | -2,272.00 | +2,625.00 | 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 | +1,168.00 | +9,376.00 | +2,303.00 | -1,406.00 | -2,272.00 | +2,625.00 | % over Total Capital | 1.17% | 9.38% | 2.30% | -1.41% | -2.27% | 2.63% | % over Beginning Value | 1.45% | 11.47% | 2.53% | -1.51% | -2.47% | 2.93% | IRR(%) | 19.86% | 274.83% | 35.48% | -17.37% | -26.23% | 43.75% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 81,731.21 | 91,107.21 | 93,410.21 | 92,004.21 | 89,732.21 | 92,357.21 | All Time Performance | -18,268.79 | -8,892.79 | -6,589.79 | -7,995.79 | -10,267.79 | -7,642.79 | % over Total Capital | -18.27% | -8.89% | -6.59% | -8.00% | -10.27% | -7.64% | IRR(%) | -4.38% | -2.01% | -1.44% | -1.73% | -2.21% | -1.60% | | Average Cost | 109,178.20 | 109,178.20 | 109,178.20 | 109,178.20 | 109,178.20 | 109,178.20 | Stock Value | 81,353.00 | 90,729.00 | 93,032.00 | 91,626.00 | 89,354.00 | 91,979.00 | UnRealized Gain/(Loss) (% over Average Cost) | -27,825.20 (-25.49%) | -18,449.20 (-16.90%) | -16,146.20 (-14.79%) | -17,552.20 (-16.08%) | -19,824.20 (-18.16%) | -17,199.20 (-15.75%) | | Balance Cost | 99,621.79 | 99,621.79 | 99,621.79 | 99,621.79 | 99,621.79 | 99,621.79 | Stock Value | 81,353.00 | 90,729.00 | 93,032.00 | 91,626.00 | 89,354.00 | 91,979.00 | Stock Performance (% over Balance Cost) | -18,268.79 (-18.34%) | -8,892.79 (-8.93%) | -6,589.79 (-6.61%) | -7,995.79 (-8.03%) | -10,267.79 (-10.31%) | -7,642.79 (-7.67%) | | --- 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 | 378.21 | 378.21 | 378.21 | 378.21 | 378.21 | 378.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 378.21 | 378.21 | 378.21 | 378.21 | 378.21 | 378.21 | | --- Allocation --- | | Stock Value | 81,353.00 (99.54%) | 90,729.00 (99.58%) | 93,032.00 (99.60%) | 91,626.00 (99.59%) | 89,354.00 (99.58%) | 91,979.00 (99.59%) | Cash Balance | 378.21 (0.46%) | 378.21 (0.42%) | 378.21 (0.40%) | 378.21 (0.41%) | 378.21 (0.42%) | 378.21 (0.41%) | Market Value | 81,731.21 | 91,107.21 | 93,410.21 | 92,004.21 | 89,732.21 | 92,357.21 | | | | | | | |
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