| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 179,032.27 | 178,418.27 | 178,586.27 | 211,795.77 | 201,111.77 | 190,599.27 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -614.00
| +168.00
| +33,209.50
| -10,684.00
| -10,512.50
| +1,384.00
| | Change in Value | -614.00 | +168.00 | +33,209.50 | -10,684.00 | -10,512.50 | +1,384.00 | | IRR(%) | -4.23% | 1.15% | 696.48% | -47.87% | -47.96% | 9.53% | | | Beginning Value | 179,032.27 | 178,418.27 | 178,586.27 | 211,795.77 | 201,111.77 | 190,599.27 | | Change in Value | -614.00 | +168.00 | +33,209.50 | -10,684.00 | -10,512.50 | +1,384.00 | | Ending Value | 178,418.27 | 178,586.27 | 211,795.77 | 201,111.77 | 190,599.27 | 191,983.27 | | % of Change | -0.34% | 0.09% | 18.60% | -5.04% | -5.23% | 0.73% | | | --- 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 | -614.00 | +168.00 | +33,209.50 | -10,684.00 | -10,512.50 | +1,384.00 | Capital Gain
(% over Total Capital) | -614.00
(-0.61%) | +168.00
(0.17%) | +33,209.50
(33.21%) | -10,684.00
(-10.68%) | -10,512.50
(-10.51%) | +1,384.00
(1.38%) | | | 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 | -614.00
| +168.00
| +33,209.50
| -10,684.00
| -10,512.50
| +1,384.00
| | 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 | -614.00
| +168.00
| +33,209.50
| -10,684.00
| -10,512.50
| +1,384.00
| | % over Total Capital | -0.61% | 0.17% | 33.21% | -10.68% | -10.51% | 1.38% | | % over Beginning Value | -0.34% | 0.09% | 18.60% | -5.04% | -5.23% | 0.73% | | IRR(%) | -4.23% | 1.15% | 696.48% | -47.87% | -47.96% | 9.53% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 178,418.27 | 178,586.27 | 211,795.77 | 201,111.77 | 190,599.27 | 191,983.27 | | All Time Performance | +78,418.27 | +78,586.27 | +111,795.77 | +101,111.77 | +90,599.27 | +91,983.27 | | % over Total Capital | 78.42% | 78.59% | 111.80% | 101.11% | 90.60% | 91.98% | | IRR(%) | 17.99% | 17.56% | 22.69% | 20.47% | 18.31% | 18.11% | | | Average Cost | 99,984.73 | 99,984.73 | 99,984.73 | 99,984.73 | 99,984.73 | 99,984.73 | | Stock Value | 178,403.00 | 178,571.00 | 211,780.50 | 201,096.50 | 190,584.00 | 191,968.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +78,418.27
(78.43%) | +78,586.27
(78.60%) | +111,795.77
(111.81%) | +101,111.77
(101.13%) | +90,599.27
(90.61%) | +91,983.27
(92.00%) | | | Balance Cost | 99,984.73 | 99,984.73 | 99,984.73 | 99,984.73 | 99,984.73 | 99,984.73 | | Stock Value | 178,403.00 | 178,571.00 | 211,780.50 | 201,096.50 | 190,584.00 | 191,968.00 | Stock Performance
(% over Balance Cost) | +78,418.27
(78.43%) | +78,586.27
(78.60%) | +111,795.77
(111.81%) | +101,111.77
(101.13%) | +90,599.27
(90.61%) | +91,983.27
(92.00%) | | | --- 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 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | | | --- Allocation --- | | | Stock Value | 178,403.00
(99.99%) | 178,571.00
(99.99%) | 211,780.50
(99.99%) | 201,096.50
(99.99%) | 190,584.00
(99.99%) | 191,968.00
(99.99%) | | Cash Balance | 15.27
(0.01%) | 15.27
(0.01%) | 15.27
(0.01%) | 15.27
(0.01%) | 15.27
(0.01%) | 15.27
(0.01%) | | Market Value | 178,418.27
| 178,586.27
| 211,795.77
| 201,111.77
| 190,599.27
| 191,983.27
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