| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 68,619.76 | 69,242.76 | 74,762.26 | 70,992.76 | 73,222.26 | 72,016.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +623.00 | +5,519.50 | -3,769.50 | +2,229.50 | -1,206.00 | +622.50 | Change in Value | +623.00 | +5,519.50 | -3,769.50 | +2,229.50 | -1,206.00 | +622.50 | IRR(%) | 12.04% | 154.24% | -46.71% | 47.57% | -18.29% | 11.44% | | Beginning Value | 68,619.76 | 69,242.76 | 74,762.26 | 70,992.76 | 73,222.26 | 72,016.26 | Change in Value | +623.00 | +5,519.50 | -3,769.50 | +2,229.50 | -1,206.00 | +622.50 | Ending Value | 69,242.76 | 74,762.26 | 70,992.76 | 73,222.26 | 72,016.26 | 72,638.76 | % of Change | 0.91% | 7.97% | -5.04% | 3.14% | -1.65% | 0.86% | | --- 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 | +623.00 | +5,519.50 | -3,769.50 | +2,229.50 | -1,206.00 | +622.50 | Capital Gain (% over Total Capital) | +623.00 (0.62%) | +5,519.50 (5.52%) | -3,769.50 (-3.77%) | +2,229.50 (2.23%) | -1,206.00 (-1.21%) | +622.50 (0.62%) | | 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 | +623.00 | +5,519.50 | -3,769.50 | +2,229.50 | -1,206.00 | +622.50 | 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 | +623.00 | +5,519.50 | -3,769.50 | +2,229.50 | -1,206.00 | +622.50 | % over Total Capital | 0.62% | 5.52% | -3.77% | 2.23% | -1.21% | 0.62% | % over Beginning Value | 0.91% | 7.97% | -5.04% | 3.14% | -1.65% | 0.86% | IRR(%) | 12.04% | 154.24% | -46.71% | 47.57% | -18.29% | 11.44% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,242.76 | 74,762.26 | 70,992.76 | 73,222.26 | 72,016.26 | 72,638.76 | All Time Performance | -30,757.24 | -25,237.74 | -29,007.24 | -26,777.74 | -27,983.74 | -27,361.24 | % over Total Capital | -30.76% | -25.24% | -29.01% | -26.78% | -27.98% | -27.36% | IRR(%) | -9.97% | -7.79% | -8.91% | -7.97% | -8.20% | -7.83% | | Average Cost | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | Stock Value | 69,240.00 | 74,759.50 | 70,990.00 | 73,219.50 | 72,013.50 | 72,636.00 | UnRealized Gain/(Loss) (% over Average Cost) | -30,757.24 (-30.76%) | -25,237.74 (-25.24%) | -29,007.24 (-29.01%) | -26,777.74 (-26.78%) | -27,983.74 (-27.98%) | -27,361.24 (-27.36%) | | Balance Cost | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | Stock Value | 69,240.00 | 74,759.50 | 70,990.00 | 73,219.50 | 72,013.50 | 72,636.00 | Stock Performance (% over Balance Cost) | -30,757.24 (-30.76%) | -25,237.74 (-25.24%) | -29,007.24 (-29.01%) | -26,777.74 (-26.78%) | -27,983.74 (-27.98%) | -27,361.24 (-27.36%) | | --- 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 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | | --- Allocation --- | | Stock Value | 69,240.00 (100.00%) | 74,759.50 (100.00%) | 70,990.00 (100.00%) | 73,219.50 (100.00%) | 72,013.50 (100.00%) | 72,636.00 (100.00%) | Cash Balance | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | Market Value | 69,242.76 | 74,762.26 | 70,992.76 | 73,222.26 | 72,016.26 | 72,638.76 | | | | | | | |
|