| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 82,539.81 | 86,678.81 | 88,537.31 | 91,840.31 | 95,564.31 | 94,446.81 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,139.00 | +1,858.50 | +3,303.00 | +3,724.00 | -1,117.50 | +5,186.00 | Change in Value | +4,139.00 | +1,858.50 | +3,303.00 | +3,724.00 | -1,117.50 | +5,186.00 | IRR(%) | 85.11% | 29.44% | 56.14% | 64.91% | -13.33% | 95.97% | | Beginning Value | 82,539.81 | 86,678.81 | 88,537.31 | 91,840.31 | 95,564.31 | 94,446.81 | Change in Value | +4,139.00 | +1,858.50 | +3,303.00 | +3,724.00 | -1,117.50 | +5,186.00 | Ending Value | 86,678.81 | 88,537.31 | 91,840.31 | 95,564.31 | 94,446.81 | 99,632.81 | % of Change | 5.01% | 2.14% | 3.73% | 4.05% | -1.17% | 5.49% | | --- 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 | +4,139.00 | +1,858.50 | +3,303.00 | +3,724.00 | -1,117.50 | +5,186.00 | Capital Gain (% over Total Capital) | +4,139.00 (4.14%) | +1,858.50 (1.86%) | +3,303.00 (3.30%) | +3,724.00 (3.72%) | -1,117.50 (-1.12%) | +5,186.00 (5.19%) | | 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 | +4,139.00 | +1,858.50 | +3,303.00 | +3,724.00 | -1,117.50 | +5,186.00 | 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 | +4,139.00 | +1,858.50 | +3,303.00 | +3,724.00 | -1,117.50 | +5,186.00 | % over Total Capital | 4.14% | 1.86% | 3.30% | 3.72% | -1.12% | 5.19% | % over Beginning Value | 5.01% | 2.14% | 3.73% | 4.05% | -1.17% | 5.49% | IRR(%) | 85.11% | 29.44% | 56.14% | 64.91% | -13.33% | 95.97% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 86,678.81 | 88,537.31 | 91,840.31 | 95,564.31 | 94,446.81 | 99,632.81 | All Time Performance | -13,321.19 | -11,462.69 | -8,159.69 | -4,435.69 | -5,553.19 | -367.19 | % over Total Capital | -13.32% | -11.46% | -8.16% | -4.44% | -5.55% | -0.37% | IRR(%) | -3.12% | -2.62% | -1.80% | -0.95% | -1.17% | -0.07% | | Average Cost | 99,947.69 | 99,947.69 | 99,947.69 | 99,947.69 | 99,947.69 | 99,947.69 | Stock Value | 86,626.50 | 88,485.00 | 91,788.00 | 95,512.00 | 94,394.50 | 99,580.50 | UnRealized Gain/(Loss) (% over Average Cost) | -13,321.19 (-13.33%) | -11,462.69 (-11.47%) | -8,159.69 (-8.16%) | -4,435.69 (-4.44%) | -5,553.19 (-5.56%) | -367.19 (-0.37%) | | Balance Cost | 99,947.69 | 99,947.69 | 99,947.69 | 99,947.69 | 99,947.69 | 99,947.69 | Stock Value | 86,626.50 | 88,485.00 | 91,788.00 | 95,512.00 | 94,394.50 | 99,580.50 | Stock Performance (% over Balance Cost) | -13,321.19 (-13.33%) | -11,462.69 (-11.47%) | -8,159.69 (-8.16%) | -4,435.69 (-4.44%) | -5,553.19 (-5.56%) | -367.19 (-0.37%) | | --- 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 | 52.31 | 52.31 | 52.31 | 52.31 | 52.31 | 52.31 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 52.31 | 52.31 | 52.31 | 52.31 | 52.31 | 52.31 | | --- Allocation --- | | Stock Value | 86,626.50 (99.94%) | 88,485.00 (99.94%) | 91,788.00 (99.94%) | 95,512.00 (99.95%) | 94,394.50 (99.94%) | 99,580.50 (99.95%) | Cash Balance | 52.31 (0.06%) | 52.31 (0.06%) | 52.31 (0.06%) | 52.31 (0.05%) | 52.31 (0.06%) | 52.31 (0.05%) | Market Value | 86,678.81 | 88,537.31 | 91,840.31 | 95,564.31 | 94,446.81 | 99,632.81 | | | | | | | |
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