| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 44,769.26 | 45,199.26 | 47,743.76 | 54,902.26 | 54,280.26 | 52,991.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +430.00 | +2,544.50 | +7,158.50 | -622.00 | -1,288.50 | +2,347.00 | Change in Value | +430.00 | +2,544.50 | +7,158.50 | -622.00 | -1,288.50 | +2,347.00 | IRR(%) | 12.78% | 94.70% | 447.26% | -13.35% | -25.34% | 72.53% | | Beginning Value | 44,769.26 | 45,199.26 | 47,743.76 | 54,902.26 | 54,280.26 | 52,991.76 | Change in Value | +430.00 | +2,544.50 | +7,158.50 | -622.00 | -1,288.50 | +2,347.00 | Ending Value | 45,199.26 | 47,743.76 | 54,902.26 | 54,280.26 | 52,991.76 | 55,338.76 | % of Change | 0.96% | 5.63% | 14.99% | -1.13% | -2.37% | 4.43% | | --- 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 | +430.00 | +2,544.50 | +7,158.50 | -622.00 | -1,288.50 | +2,347.00 | Capital Gain (% over Total Capital) | +430.00 (0.43%) | +2,544.50 (2.54%) | +7,158.50 (7.16%) | -622.00 (-0.62%) | -1,288.50 (-1.29%) | +2,347.00 (2.35%) | | 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 | +430.00 | +2,544.50 | +7,158.50 | -622.00 | -1,288.50 | +2,347.00 | 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 | +430.00 | +2,544.50 | +7,158.50 | -622.00 | -1,288.50 | +2,347.00 | % over Total Capital | 0.43% | 2.54% | 7.16% | -0.62% | -1.29% | 2.35% | % over Beginning Value | 0.96% | 5.63% | 14.99% | -1.13% | -2.37% | 4.43% | IRR(%) | 12.78% | 94.70% | 447.26% | -13.35% | -25.34% | 72.53% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 45,199.26 | 47,743.76 | 54,902.26 | 54,280.26 | 52,991.76 | 55,338.76 | All Time Performance | -54,800.74 | -52,256.24 | -45,097.74 | -45,719.74 | -47,008.24 | -44,661.24 | % over Total Capital | -54.80% | -52.26% | -45.10% | -45.72% | -47.01% | -44.66% | IRR(%) | -13.47% | -12.42% | -10.05% | -10.09% | -10.32% | -9.53% | | Average Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 45,185.00 | 47,729.50 | 54,888.00 | 54,266.00 | 52,977.50 | 55,324.50 | UnRealized Gain/(Loss) (% over Average Cost) | -54,800.74 (-54.81%) | -52,256.24 (-52.26%) | -45,097.74 (-45.10%) | -45,719.74 (-45.73%) | -47,008.24 (-47.01%) | -44,661.24 (-44.67%) | | Balance Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 45,185.00 | 47,729.50 | 54,888.00 | 54,266.00 | 52,977.50 | 55,324.50 | Stock Performance (% over Balance Cost) | -54,800.74 (-54.81%) | -52,256.24 (-52.26%) | -45,097.74 (-45.10%) | -45,719.74 (-45.73%) | -47,008.24 (-47.01%) | -44,661.24 (-44.67%) | | --- 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 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | | --- Allocation --- | | Stock Value | 45,185.00 (99.97%) | 47,729.50 (99.97%) | 54,888.00 (99.97%) | 54,266.00 (99.97%) | 52,977.50 (99.97%) | 55,324.50 (99.97%) | Cash Balance | 14.26 (0.03%) | 14.26 (0.03%) | 14.26 (0.03%) | 14.26 (0.03%) | 14.26 (0.03%) | 14.26 (0.03%) | Market Value | 45,199.26 | 47,743.76 | 54,902.26 | 54,280.26 | 52,991.76 | 55,338.76 | | | | | | | |
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