| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 76,622.98 | 76,232.98 | 80,816.98 | 79,800.98 | 76,584.98 | 80,344.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -390.00 | +4,584.00 | -1,016.00 | -3,216.00 | +3,760.00 | +2,816.00 | Change in Value | -390.00 | +4,584.00 | -1,016.00 | -3,216.00 | +3,760.00 | +2,816.00 | IRR(%) | -6.22% | 103.49% | -14.26% | -40.41% | 79.16% | 54.27% | | Beginning Value | 76,622.98 | 76,232.98 | 80,816.98 | 79,800.98 | 76,584.98 | 80,344.98 | Change in Value | -390.00 | +4,584.00 | -1,016.00 | -3,216.00 | +3,760.00 | +2,816.00 | Ending Value | 76,232.98 | 80,816.98 | 79,800.98 | 76,584.98 | 80,344.98 | 83,160.98 | % of Change | -0.51% | 6.01% | -1.26% | -4.03% | 4.91% | 3.50% | | --- 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 | -390.00 | +4,584.00 | -1,016.00 | -3,216.00 | +3,760.00 | +2,816.00 | Capital Gain (% over Total Capital) | -390.00 (-0.39%) | +4,584.00 (4.58%) | -1,016.00 (-1.02%) | -3,216.00 (-3.22%) | +3,760.00 (3.76%) | +2,816.00 (2.82%) | | 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 | -390.00 | +4,584.00 | -1,016.00 | -3,216.00 | +3,760.00 | +2,816.00 | 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 | -390.00 | +4,584.00 | -1,016.00 | -3,216.00 | +3,760.00 | +2,816.00 | % over Total Capital | -0.39% | 4.58% | -1.02% | -3.22% | 3.76% | 2.82% | % over Beginning Value | -0.51% | 6.01% | -1.26% | -4.03% | 4.91% | 3.50% | IRR(%) | -6.22% | 103.49% | -14.26% | -40.41% | 79.16% | 54.27% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,232.98 | 80,816.98 | 79,800.98 | 76,584.98 | 80,344.98 | 83,160.98 | All Time Performance | -23,767.02 | -19,183.02 | -20,199.02 | -23,415.02 | -19,655.02 | -16,839.02 | % over Total Capital | -23.77% | -19.18% | -20.20% | -23.42% | -19.66% | -16.84% | IRR(%) | -7.46% | -5.77% | -5.96% | -6.86% | -5.54% | -4.59% | | Average Cost | 99,948.02 | 99,948.02 | 99,948.02 | 99,948.02 | 99,948.02 | 99,948.02 | Stock Value | 76,181.00 | 80,765.00 | 79,749.00 | 76,533.00 | 80,293.00 | 83,109.00 | UnRealized Gain/(Loss) (% over Average Cost) | -23,767.02 (-23.78%) | -19,183.02 (-19.19%) | -20,199.02 (-20.21%) | -23,415.02 (-23.43%) | -19,655.02 (-19.67%) | -16,839.02 (-16.85%) | | Balance Cost | 99,948.02 | 99,948.02 | 99,948.02 | 99,948.02 | 99,948.02 | 99,948.02 | Stock Value | 76,181.00 | 80,765.00 | 79,749.00 | 76,533.00 | 80,293.00 | 83,109.00 | Stock Performance (% over Balance Cost) | -23,767.02 (-23.78%) | -19,183.02 (-19.19%) | -20,199.02 (-20.21%) | -23,415.02 (-23.43%) | -19,655.02 (-19.67%) | -16,839.02 (-16.85%) | | --- 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 | 51.98 | 51.98 | 51.98 | 51.98 | 51.98 | 51.98 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 51.98 | 51.98 | 51.98 | 51.98 | 51.98 | 51.98 | | --- Allocation --- | | Stock Value | 76,181.00 (99.93%) | 80,765.00 (99.94%) | 79,749.00 (99.93%) | 76,533.00 (99.93%) | 80,293.00 (99.94%) | 83,109.00 (99.94%) | Cash Balance | 51.98 (0.07%) | 51.98 (0.06%) | 51.98 (0.07%) | 51.98 (0.07%) | 51.98 (0.06%) | 51.98 (0.06%) | Market Value | 76,232.98 | 80,816.98 | 79,800.98 | 76,584.98 | 80,344.98 | 83,160.98 | | | | | | | |
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