| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 88,851.68 | 93,092.68 | 95,803.68 | 97,198.68 | 94,469.18 | 95,443.68 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,241.00 | +2,711.00 | +1,395.00 | -2,729.50 | +974.50 | +797.50 | Change in Value | +4,241.00 | +2,711.00 | +1,395.00 | -2,729.50 | +974.50 | +797.50 | IRR(%) | 79.83% | 41.80% | 19.22% | -30.12% | 13.29% | 11.04% | | Beginning Value | 88,851.68 | 93,092.68 | 95,803.68 | 97,198.68 | 94,469.18 | 95,443.68 | Change in Value | +4,241.00 | +2,711.00 | +1,395.00 | -2,729.50 | +974.50 | +797.50 | Ending Value | 93,092.68 | 95,803.68 | 97,198.68 | 94,469.18 | 95,443.68 | 96,241.18 | % of Change | 4.77% | 2.91% | 1.46% | -2.81% | 1.03% | 0.84% | | --- 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 | +4,241.00 | +2,711.00 | +1,395.00 | -2,729.50 | +974.50 | +797.50 | Capital Gain (% over Total Capital) | +4,241.00 (4.24%) | +2,711.00 (2.71%) | +1,395.00 (1.40%) | -2,729.50 (-2.73%) | +974.50 (0.97%) | +797.50 (0.80%) | | 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 | +4,241.00 | +2,711.00 | +1,395.00 | -2,729.50 | +974.50 | +797.50 | 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 | +4,241.00 | +2,711.00 | +1,395.00 | -2,729.50 | +974.50 | +797.50 | % over Total Capital | 4.24% | 2.71% | 1.40% | -2.73% | 0.97% | 0.80% | % over Beginning Value | 4.77% | 2.91% | 1.46% | -2.81% | 1.03% | 0.84% | IRR(%) | 79.83% | 41.80% | 19.22% | -30.12% | 13.29% | 11.04% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,092.68 | 95,803.68 | 97,198.68 | 94,469.18 | 95,443.68 | 96,241.18 | All Time Performance | -6,907.32 | -4,196.32 | -2,801.32 | -5,530.82 | -4,556.32 | -3,758.82 | % over Total Capital | -6.91% | -4.20% | -2.80% | -5.53% | -4.56% | -3.76% | IRR(%) | -2.02% | -1.19% | -0.77% | -1.50% | -1.20% | -0.97% | | Average Cost | 99,948.22 | 99,948.22 | 99,948.22 | 99,948.22 | 99,948.22 | 99,948.22 | Stock Value | 92,300.00 | 95,011.00 | 96,406.00 | 93,676.50 | 94,651.00 | 95,448.50 | UnRealized Gain/(Loss) (% over Average Cost) | -7,648.22 (-7.65%) | -4,937.22 (-4.94%) | -3,542.22 (-3.54%) | -6,271.72 (-6.27%) | -5,297.22 (-5.30%) | -4,499.72 (-4.50%) | | Balance Cost | 99,207.32 | 99,207.32 | 99,207.32 | 99,207.32 | 99,207.32 | 99,207.32 | Stock Value | 92,300.00 | 95,011.00 | 96,406.00 | 93,676.50 | 94,651.00 | 95,448.50 | Stock Performance (% over Balance Cost) | -6,907.32 (-6.96%) | -4,196.32 (-4.23%) | -2,801.32 (-2.82%) | -5,530.82 (-5.58%) | -4,556.32 (-4.59%) | -3,758.82 (-3.79%) | | --- 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 | 792.68 | 792.68 | 792.68 | 792.68 | 792.68 | 792.68 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 792.68 | 792.68 | 792.68 | 792.68 | 792.68 | 792.68 | | --- Allocation --- | | Stock Value | 92,300.00 (99.15%) | 95,011.00 (99.17%) | 96,406.00 (99.18%) | 93,676.50 (99.16%) | 94,651.00 (99.17%) | 95,448.50 (99.18%) | Cash Balance | 792.68 (0.85%) | 792.68 (0.83%) | 792.68 (0.82%) | 792.68 (0.84%) | 792.68 (0.83%) | 792.68 (0.82%) | Market Value | 93,092.68 | 95,803.68 | 97,198.68 | 94,469.18 | 95,443.68 | 96,241.18 | | | | | | | |
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