| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 90,863.31 | 87,293.31 | 86,713.31 | 87,373.31 | 91,363.31 | 85,073.31 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,570.00 | -580.00 | +660.00 | +3,990.00 | -6,290.00 | +1,525.00 | Change in Value | -3,570.00 | -580.00 | +660.00 | +3,990.00 | -6,290.00 | +1,525.00 | IRR(%) | -39.61% | -7.79% | 9.66% | 75.42% | - % | 25.05% | | Beginning Value | 90,863.31 | 87,293.31 | 86,713.31 | 87,373.31 | 91,363.31 | 85,073.31 | Change in Value | -3,570.00 | -580.00 | +660.00 | +3,990.00 | -6,290.00 | +1,525.00 | Ending Value | 87,293.31 | 86,713.31 | 87,373.31 | 91,363.31 | 85,073.31 | 86,598.31 | % of Change | -3.93% | -0.66% | 0.76% | 4.57% | -6.88% | 1.79% | | --- 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 | -3,570.00 | -580.00 | +660.00 | +3,990.00 | -6,290.00 | +1,525.00 | Capital Gain (% over Total Capital) | -3,570.00 (-3.57%) | -580.00 (-0.58%) | +660.00 (0.66%) | +3,990.00 (3.99%) | -6,290.00 (-6.29%) | +1,525.00 (1.53%) | | 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 | -3,570.00 | -580.00 | +660.00 | +3,990.00 | -6,290.00 | +1,525.00 | 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 | -3,570.00 | -580.00 | +660.00 | +3,990.00 | -6,290.00 | +1,525.00 | % over Total Capital | -3.57% | -0.58% | 0.66% | 3.99% | -6.29% | 1.53% | % over Beginning Value | -3.93% | -0.66% | 0.76% | 4.57% | -6.88% | 1.79% | IRR(%) | -39.61% | -7.79% | 9.66% | 75.42% | - % | 25.05% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 87,293.31 | 86,713.31 | 87,373.31 | 91,363.31 | 85,073.31 | 86,598.31 | All Time Performance | -12,706.69 | -13,286.69 | -12,626.69 | -8,636.69 | -14,926.69 | -13,401.69 | % over Total Capital | -12.71% | -13.29% | -12.63% | -8.64% | -14.93% | -13.40% | IRR(%) | -2.97% | -3.06% | -2.84% | -1.88% | -3.28% | -2.88% | | Average Cost | 99,821.69 | 99,821.69 | 99,821.69 | 99,821.69 | 99,821.69 | 99,821.69 | Stock Value | 87,115.00 | 86,535.00 | 87,195.00 | 91,185.00 | 84,895.00 | 86,420.00 | UnRealized Gain/(Loss) (% over Average Cost) | -12,706.69 (-12.73%) | -13,286.69 (-13.31%) | -12,626.69 (-12.65%) | -8,636.69 (-8.65%) | -14,926.69 (-14.95%) | -13,401.69 (-13.43%) | | Balance Cost | 99,821.69 | 99,821.69 | 99,821.69 | 99,821.69 | 99,821.69 | 99,821.69 | Stock Value | 87,115.00 | 86,535.00 | 87,195.00 | 91,185.00 | 84,895.00 | 86,420.00 | Stock Performance (% over Balance Cost) | -12,706.69 (-12.73%) | -13,286.69 (-13.31%) | -12,626.69 (-12.65%) | -8,636.69 (-8.65%) | -14,926.69 (-14.95%) | -13,401.69 (-13.43%) | | --- 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 | 178.31 | 178.31 | 178.31 | 178.31 | 178.31 | 178.31 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 178.31 | 178.31 | 178.31 | 178.31 | 178.31 | 178.31 | | --- Allocation --- | | Stock Value | 87,115.00 (99.80%) | 86,535.00 (99.79%) | 87,195.00 (99.80%) | 91,185.00 (99.80%) | 84,895.00 (99.79%) | 86,420.00 (99.79%) | Cash Balance | 178.31 (0.20%) | 178.31 (0.21%) | 178.31 (0.20%) | 178.31 (0.20%) | 178.31 (0.21%) | 178.31 (0.21%) | Market Value | 87,293.31 | 86,713.31 | 87,373.31 | 91,363.31 | 85,073.31 | 86,598.31 | | | | | | | |
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