| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 106,986.46 | 100,972.46 | 126,893.46 | 119,779.46 | 117,491.46 | 115,002.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,014.00 | +25,921.00 | -7,114.00 | -2,288.00 | -2,489.00 | +5,478.50 | Change in Value | -6,014.00 | +25,921.00 | -7,114.00 | -2,288.00 | -2,489.00 | +5,478.50 | IRR(%) | -51.72% | 1,512.03% | -50.43% | -21.55% | -22.93% | 79.63% | | Beginning Value | 106,986.46 | 100,972.46 | 126,893.46 | 119,779.46 | 117,491.46 | 115,002.46 | Change in Value | -6,014.00 | +25,921.00 | -7,114.00 | -2,288.00 | -2,489.00 | +5,478.50 | Ending Value | 100,972.46 | 126,893.46 | 119,779.46 | 117,491.46 | 115,002.46 | 120,480.96 | % of Change | -5.62% | 25.67% | -5.61% | -1.91% | -2.12% | 4.76% | | --- 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 | -6,014.00 | +25,921.00 | -7,114.00 | -2,288.00 | -2,489.00 | +5,478.50 | Capital Gain (% over Total Capital) | -6,014.00 (-6.01%) | +25,921.00 (25.92%) | -7,114.00 (-7.11%) | -2,288.00 (-2.29%) | -2,489.00 (-2.49%) | +5,478.50 (5.48%) | | 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 | -6,014.00 | +25,921.00 | -7,114.00 | -2,288.00 | -2,489.00 | +5,478.50 | 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 | -6,014.00 | +25,921.00 | -7,114.00 | -2,288.00 | -2,489.00 | +5,478.50 | % over Total Capital | -6.01% | 25.92% | -7.11% | -2.29% | -2.49% | 5.48% | % over Beginning Value | -5.62% | 25.67% | -5.61% | -1.91% | -2.12% | 4.76% | IRR(%) | -51.72% | 1,512.03% | -50.43% | -21.55% | -22.93% | 79.63% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 100,972.46 | 126,893.46 | 119,779.46 | 117,491.46 | 115,002.46 | 120,480.96 | All Time Performance | +972.46 | +26,893.46 | +19,779.46 | +17,491.46 | +15,002.46 | +20,480.96 | % over Total Capital | 0.97% | 26.89% | 19.78% | 17.49% | 15.00% | 20.48% | IRR(%) | 0.27% | 6.87% | 5.04% | 4.39% | 3.71% | 4.87% | | Average Cost | 99,927.14 | 99,927.14 | 99,927.14 | 99,927.14 | 99,927.14 | 99,927.14 | Stock Value | 100,019.50 | 125,940.50 | 118,826.50 | 116,538.50 | 114,049.50 | 119,528.00 | UnRealized Gain/(Loss) (% over Average Cost) | +92.36 (0.09%) | +26,013.36 (26.03%) | +18,899.36 (18.91%) | +16,611.36 (16.62%) | +14,122.36 (14.13%) | +19,600.86 (19.62%) | | Balance Cost | 99,047.04 | 99,047.04 | 99,047.04 | 99,047.04 | 99,047.04 | 99,047.04 | Stock Value | 100,019.50 | 125,940.50 | 118,826.50 | 116,538.50 | 114,049.50 | 119,528.00 | Stock Performance (% over Balance Cost) | +972.46 (0.98%) | +26,893.46 (27.15%) | +19,779.46 (19.97%) | +17,491.46 (17.66%) | +15,002.46 (15.15%) | +20,480.96 (20.68%) | | --- 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 | 952.96 | 952.96 | 952.96 | 952.96 | 952.96 | 952.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 952.96 | 952.96 | 952.96 | 952.96 | 952.96 | 952.96 | | --- Allocation --- | | Stock Value | 100,019.50 (99.06%) | 125,940.50 (99.25%) | 118,826.50 (99.20%) | 116,538.50 (99.19%) | 114,049.50 (99.17%) | 119,528.00 (99.21%) | Cash Balance | 952.96 (0.94%) | 952.96 (0.75%) | 952.96 (0.80%) | 952.96 (0.81%) | 952.96 (0.83%) | 952.96 (0.79%) | Market Value | 100,972.46 | 126,893.46 | 119,779.46 | 117,491.46 | 115,002.46 | 120,480.96 | | | | | | | |
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