| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 46,806.25 | 45,236.75 | 46,504.25 | 45,874.75 | 48,065.25 | 46,761.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,569.50 | +1,267.50 | -629.50 | +2,190.50 | -1,303.50 | +2,623.50 | Change in Value | -1,569.50 | +1,267.50 | -629.50 | +2,190.50 | -1,303.50 | +2,623.50 | IRR(%) | -34.90% | 39.96% | -15.27% | 79.87% | -28.43% | 98.78% | | Beginning Value | 46,806.25 | 45,236.75 | 46,504.25 | 45,874.75 | 48,065.25 | 46,761.75 | Change in Value | -1,569.50 | +1,267.50 | -629.50 | +2,190.50 | -1,303.50 | +2,623.50 | Ending Value | 45,236.75 | 46,504.25 | 45,874.75 | 48,065.25 | 46,761.75 | 49,385.25 | % of Change | -3.35% | 2.80% | -1.35% | 4.77% | -2.71% | 5.61% | | --- 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 | -1,569.50 | +1,267.50 | -629.50 | +2,190.50 | -1,303.50 | +2,623.50 | Capital Gain (% over Total Capital) | -1,569.50 (-1.57%) | +1,267.50 (1.27%) | -629.50 (-0.63%) | +2,190.50 (2.19%) | -1,303.50 (-1.30%) | +2,623.50 (2.62%) | | 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 | -1,569.50 | +1,267.50 | -629.50 | +2,190.50 | -1,303.50 | +2,623.50 | 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 | -1,569.50 | +1,267.50 | -629.50 | +2,190.50 | -1,303.50 | +2,623.50 | % over Total Capital | -1.57% | 1.27% | -0.63% | 2.19% | -1.30% | 2.62% | % over Beginning Value | -3.35% | 2.80% | -1.35% | 4.77% | -2.71% | 5.61% | IRR(%) | -34.90% | 39.96% | -15.27% | 79.87% | -28.43% | 98.78% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 45,236.75 | 46,504.25 | 45,874.75 | 48,065.25 | 46,761.75 | 49,385.25 | All Time Performance | -54,763.25 | -53,495.75 | -54,125.25 | -51,934.75 | -53,238.25 | -50,614.75 | % over Total Capital | -54.76% | -53.50% | -54.13% | -51.93% | -53.24% | -50.61% | IRR(%) | -20.30% | -19.25% | -19.15% | -17.75% | -17.98% | -16.49% | | Average Cost | 99,992.75 | 99,992.75 | 99,992.75 | 99,992.75 | 99,992.75 | 99,992.75 | Stock Value | 45,229.50 | 46,497.00 | 45,867.50 | 48,058.00 | 46,754.50 | 49,378.00 | UnRealized Gain/(Loss) (% over Average Cost) | -54,763.25 (-54.77%) | -53,495.75 (-53.50%) | -54,125.25 (-54.13%) | -51,934.75 (-51.94%) | -53,238.25 (-53.24%) | -50,614.75 (-50.62%) | | Balance Cost | 99,992.75 | 99,992.75 | 99,992.75 | 99,992.75 | 99,992.75 | 99,992.75 | Stock Value | 45,229.50 | 46,497.00 | 45,867.50 | 48,058.00 | 46,754.50 | 49,378.00 | Stock Performance (% over Balance Cost) | -54,763.25 (-54.77%) | -53,495.75 (-53.50%) | -54,125.25 (-54.13%) | -51,934.75 (-51.94%) | -53,238.25 (-53.24%) | -50,614.75 (-50.62%) | | --- 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 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | | --- Allocation --- | | Stock Value | 45,229.50 (99.98%) | 46,497.00 (99.98%) | 45,867.50 (99.98%) | 48,058.00 (99.98%) | 46,754.50 (99.98%) | 49,378.00 (99.99%) | Cash Balance | 7.25 (0.02%) | 7.25 (0.02%) | 7.25 (0.02%) | 7.25 (0.02%) | 7.25 (0.02%) | 7.25 (0.01%) | Market Value | 45,236.75 | 46,504.25 | 45,874.75 | 48,065.25 | 46,761.75 | 49,385.25 | | | | | | | |
|