| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,693.36 | 80,745.36 | 86,003.36 | 86,431.86 | 86,915.36 | 85,216.36 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,948.00 | +5,258.00 | +428.50 | +483.50 | -1,699.00 | +2,216.50 | Change in Value | -4,948.00 | +5,258.00 | +428.50 | +483.50 | -1,699.00 | +2,216.50 | IRR(%) | -52.69% | 115.44% | 6.23% | 7.27% | -21.35% | 38.15% | | Beginning Value | 85,693.36 | 80,745.36 | 86,003.36 | 86,431.86 | 86,915.36 | 85,216.36 | Change in Value | -4,948.00 | +5,258.00 | +428.50 | +483.50 | -1,699.00 | +2,216.50 | Ending Value | 80,745.36 | 86,003.36 | 86,431.86 | 86,915.36 | 85,216.36 | 87,432.86 | % of Change | -5.77% | 6.51% | 0.50% | 0.56% | -1.95% | 2.60% | | --- 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 | -4,948.00 | +5,258.00 | +428.50 | +483.50 | -1,699.00 | +2,216.50 | Capital Gain (% over Total Capital) | -4,948.00 (-4.95%) | +5,258.00 (5.26%) | +428.50 (0.43%) | +483.50 (0.48%) | -1,699.00 (-1.70%) | +2,216.50 (2.22%) | | 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 | -4,948.00 | +5,258.00 | +428.50 | +483.50 | -1,699.00 | +2,216.50 | 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 | -4,948.00 | +5,258.00 | +428.50 | +483.50 | -1,699.00 | +2,216.50 | % over Total Capital | -4.95% | 5.26% | 0.43% | 0.48% | -1.70% | 2.22% | % over Beginning Value | -5.77% | 6.51% | 0.50% | 0.56% | -1.95% | 2.60% | IRR(%) | -52.69% | 115.44% | 6.23% | 7.27% | -21.35% | 38.15% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 80,745.36 | 86,003.36 | 86,431.86 | 86,915.36 | 85,216.36 | 87,432.86 | All Time Performance | -19,254.64 | -13,996.64 | -13,568.14 | -13,084.64 | -14,783.64 | -12,567.14 | % over Total Capital | -19.25% | -14.00% | -13.57% | -13.08% | -14.78% | -12.57% | IRR(%) | -5.92% | -4.12% | -3.89% | -3.66% | -4.08% | -3.36% | | Average Cost | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | Stock Value | 78,893.50 | 84,151.50 | 84,580.00 | 85,063.50 | 83,364.50 | 85,581.00 | UnRealized Gain/(Loss) (% over Average Cost) | -21,022.64 (-21.04%) | -15,764.64 (-15.78%) | -15,336.14 (-15.35%) | -14,852.64 (-14.87%) | -16,551.64 (-16.57%) | -14,335.14 (-14.35%) | | Balance Cost | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | Stock Value | 78,893.50 | 84,151.50 | 84,580.00 | 85,063.50 | 83,364.50 | 85,581.00 | Stock Performance (% over Balance Cost) | -19,254.64 (-19.62%) | -13,996.64 (-14.26%) | -13,568.14 (-13.82%) | -13,084.64 (-13.33%) | -14,783.64 (-15.06%) | -12,567.14 (-12.80%) | | --- 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 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | | --- Allocation --- | | Stock Value | 78,893.50 (97.71%) | 84,151.50 (97.85%) | 84,580.00 (97.86%) | 85,063.50 (97.87%) | 83,364.50 (97.83%) | 85,581.00 (97.88%) | Cash Balance | 1,851.86 (2.29%) | 1,851.86 (2.15%) | 1,851.86 (2.14%) | 1,851.86 (2.13%) | 1,851.86 (2.17%) | 1,851.86 (2.12%) | Market Value | 80,745.36 | 86,003.36 | 86,431.86 | 86,915.36 | 85,216.36 | 87,432.86 | | | | | | | |
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