| Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | Dec 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 21,411.74 | 20,956.74 | 20,935.74 | 21,204.74 | 20,509.74 | 20,155.74 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -455.00 | -21.00 | +269.00 | -695.00 | -354.00 | +538.00 | Change in Value | -455.00 | -21.00 | +269.00 | -695.00 | -354.00 | +538.00 | IRR(%) | -22.99% | -1.21% | 17.43% | -33.33% | -19.67% | 37.78% | | Beginning Value | 21,411.74 | 20,956.74 | 20,935.74 | 21,204.74 | 20,509.74 | 20,155.74 | Change in Value | -455.00 | -21.00 | +269.00 | -695.00 | -354.00 | +538.00 | Ending Value | 20,956.74 | 20,935.74 | 21,204.74 | 20,509.74 | 20,155.74 | 20,693.74 | % of Change | -2.13% | -0.10% | 1.28% | -3.28% | -1.73% | 2.67% | | --- 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 | -455.00 | -21.00 | +269.00 | -695.00 | -354.00 | +538.00 | Capital Gain (% over Total Capital) | -455.00 (-0.45%) | -21.00 (-0.02%) | +269.00 (0.27%) | -695.00 (-0.69%) | -354.00 (-0.35%) | +538.00 (0.54%) | | 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 | -455.00 | -21.00 | +269.00 | -695.00 | -354.00 | +538.00 | 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 | -455.00 | -21.00 | +269.00 | -695.00 | -354.00 | +538.00 | % over Total Capital | -0.45% | -0.02% | 0.27% | -0.69% | -0.35% | 0.54% | % over Beginning Value | -2.13% | -0.10% | 1.28% | -3.28% | -1.73% | 2.67% | IRR(%) | -22.99% | -1.21% | 17.43% | -33.33% | -19.67% | 37.78% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 20,956.74 | 20,935.74 | 21,204.74 | 20,509.74 | 20,155.74 | 20,693.74 | All Time Performance | -79,043.26 | -79,064.26 | -78,795.26 | -79,490.26 | -79,844.26 | -79,306.26 | % over Total Capital | -79.04% | -79.06% | -78.80% | -79.49% | -79.84% | -79.31% | IRR(%) | - % | - % | - % | - % | - % | - % | | Average Cost | 99,998.26 | 99,998.26 | 99,998.26 | 99,998.26 | 99,998.26 | 99,998.26 | Stock Value | 20,491.50 | 20,470.50 | 20,739.50 | 20,044.50 | 19,690.50 | 20,228.50 | UnRealized Gain/(Loss) (% over Average Cost) | -79,506.76 (-79.51%) | -79,527.76 (-79.53%) | -79,258.76 (-79.26%) | -79,953.76 (-79.96%) | -80,307.76 (-80.31%) | -79,769.76 (-79.77%) | | Balance Cost | 99,534.76 | 99,534.76 | 99,534.76 | 99,534.76 | 99,534.76 | 99,534.76 | Stock Value | 20,491.50 | 20,470.50 | 20,739.50 | 20,044.50 | 19,690.50 | 20,228.50 | Stock Performance (% over Balance Cost) | -79,043.26 (-79.41%) | -79,064.26 (-79.43%) | -78,795.26 (-79.16%) | -79,490.26 (-79.86%) | -79,844.26 (-80.22%) | -79,306.26 (-79.68%) | | --- 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 | 465.24 | 465.24 | 465.24 | 465.24 | 465.24 | 465.24 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 465.24 | 465.24 | 465.24 | 465.24 | 465.24 | 465.24 | | --- Allocation --- | | Stock Value | 20,491.50 (97.78%) | 20,470.50 (97.78%) | 20,739.50 (97.81%) | 20,044.50 (97.73%) | 19,690.50 (97.69%) | 20,228.50 (97.75%) | Cash Balance | 465.24 (2.22%) | 465.24 (2.22%) | 465.24 (2.19%) | 465.24 (2.27%) | 465.24 (2.31%) | 465.24 (2.25%) | Market Value | 20,956.74 | 20,935.74 | 21,204.74 | 20,509.74 | 20,155.74 | 20,693.74 | | | | | | | |
|