| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,120.28 | 75,529.28 | 80,405.28 | 79,584.78 | 81,615.78 | 80,454.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +409.00 | +4,876.00 | -820.50 | +2,031.00 | -1,161.00 | +3,995.50 | Change in Value | +409.00 | +4,876.00 | -820.50 | +2,031.00 | -1,161.00 | +3,995.50 | IRR(%) | 7.07% | 114.07% | -11.73% | 37.32% | -15.99% | 84.04% | | Beginning Value | 75,120.28 | 75,529.28 | 80,405.28 | 79,584.78 | 81,615.78 | 80,454.78 | Change in Value | +409.00 | +4,876.00 | -820.50 | +2,031.00 | -1,161.00 | +3,995.50 | Ending Value | 75,529.28 | 80,405.28 | 79,584.78 | 81,615.78 | 80,454.78 | 84,450.28 | % of Change | 0.54% | 6.46% | -1.02% | 2.55% | -1.42% | 4.97% | | --- 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 | +409.00 | +4,876.00 | -820.50 | +2,031.00 | -1,161.00 | +3,995.50 | Capital Gain (% over Total Capital) | +409.00 (0.41%) | +4,876.00 (4.88%) | -820.50 (-0.82%) | +2,031.00 (2.03%) | -1,161.00 (-1.16%) | +3,995.50 (4.00%) | | 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 | +409.00 | +4,876.00 | -820.50 | +2,031.00 | -1,161.00 | +3,995.50 | 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 | +409.00 | +4,876.00 | -820.50 | +2,031.00 | -1,161.00 | +3,995.50 | % over Total Capital | 0.41% | 4.88% | -0.82% | 2.03% | -1.16% | 4.00% | % over Beginning Value | 0.54% | 6.46% | -1.02% | 2.55% | -1.42% | 4.97% | IRR(%) | 7.07% | 114.07% | -11.73% | 37.32% | -15.99% | 84.04% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 75,529.28 | 80,405.28 | 79,584.78 | 81,615.78 | 80,454.78 | 84,450.28 | All Time Performance | -24,470.72 | -19,594.72 | -20,415.22 | -18,384.22 | -19,545.22 | -15,549.72 | % over Total Capital | -24.47% | -19.59% | -20.42% | -18.38% | -19.55% | -15.55% | IRR(%) | -7.70% | -5.90% | -6.03% | -5.27% | -5.51% | -4.22% | | Average Cost | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | Stock Value | 75,519.50 | 80,395.50 | 79,575.00 | 81,606.00 | 80,445.00 | 84,440.50 | UnRealized Gain/(Loss) (% over Average Cost) | -24,470.72 (-24.47%) | -19,594.72 (-19.60%) | -20,415.22 (-20.42%) | -18,384.22 (-18.39%) | -19,545.22 (-19.55%) | -15,549.72 (-15.55%) | | Balance Cost | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | Stock Value | 75,519.50 | 80,395.50 | 79,575.00 | 81,606.00 | 80,445.00 | 84,440.50 | Stock Performance (% over Balance Cost) | -24,470.72 (-24.47%) | -19,594.72 (-19.60%) | -20,415.22 (-20.42%) | -18,384.22 (-18.39%) | -19,545.22 (-19.55%) | -15,549.72 (-15.55%) | | --- 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 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | | --- Allocation --- | | Stock Value | 75,519.50 (99.99%) | 80,395.50 (99.99%) | 79,575.00 (99.99%) | 81,606.00 (99.99%) | 80,445.00 (99.99%) | 84,440.50 (99.99%) | Cash Balance | 9.78 (0.01%) | 9.78 (0.01%) | 9.78 (0.01%) | 9.78 (0.01%) | 9.78 (0.01%) | 9.78 (0.01%) | Market Value | 75,529.28 | 80,405.28 | 79,584.78 | 81,615.78 | 80,454.78 | 84,450.28 | | | | | | | |
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