| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 74,421.19 | 74,157.69 | 78,077.69 | 79,245.69 | 81,284.69 | 82,642.69 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -263.50 | +3,920.00 | +1,168.00 | +2,039.00 | +1,358.00 | -3,361.00 | Change in Value | -263.50 | +3,920.00 | +1,168.00 | +2,039.00 | +1,358.00 | -3,361.00 | IRR(%) | -4.36% | 87.14% | 19.80% | 37.67% | 22.33% | -40.70% | | Beginning Value | 74,421.19 | 74,157.69 | 78,077.69 | 79,245.69 | 81,284.69 | 82,642.69 | Change in Value | -263.50 | +3,920.00 | +1,168.00 | +2,039.00 | +1,358.00 | -3,361.00 | Ending Value | 74,157.69 | 78,077.69 | 79,245.69 | 81,284.69 | 82,642.69 | 79,281.69 | % of Change | -0.35% | 5.29% | 1.50% | 2.57% | 1.67% | -4.07% | | --- 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 | -263.50 | +3,920.00 | +1,168.00 | +2,039.00 | +1,358.00 | -3,361.00 | Capital Gain (% over Total Capital) | -263.50 (-0.26%) | +3,920.00 (3.92%) | +1,168.00 (1.17%) | +2,039.00 (2.04%) | +1,358.00 (1.36%) | -3,361.00 (-3.36%) | | 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 | -263.50 | +3,920.00 | +1,168.00 | +2,039.00 | +1,358.00 | -3,361.00 | 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 | -263.50 | +3,920.00 | +1,168.00 | +2,039.00 | +1,358.00 | -3,361.00 | % over Total Capital | -0.26% | 3.92% | 1.17% | 2.04% | 1.36% | -3.36% | % over Beginning Value | -0.35% | 5.29% | 1.50% | 2.57% | 1.67% | -4.07% | IRR(%) | -4.36% | 87.14% | 19.80% | 37.67% | 22.33% | -40.70% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 74,157.69 | 78,077.69 | 79,245.69 | 81,284.69 | 82,642.69 | 79,281.69 | All Time Performance | -25,842.31 | -21,922.31 | -20,754.31 | -18,715.31 | -17,357.31 | -20,718.31 | % over Total Capital | -25.84% | -21.92% | -20.75% | -18.72% | -17.36% | -20.72% | IRR(%) | -8.19% | -6.67% | -6.14% | -5.37% | -4.84% | -5.75% | | Average Cost | 99,971.71 | 99,971.71 | 99,971.71 | 99,971.71 | 99,971.71 | 99,971.71 | Stock Value | 73,899.00 | 77,819.00 | 78,987.00 | 81,026.00 | 82,384.00 | 79,023.00 | UnRealized Gain/(Loss) (% over Average Cost) | -26,072.71 (-26.08%) | -22,152.71 (-22.16%) | -20,984.71 (-20.99%) | -18,945.71 (-18.95%) | -17,587.71 (-17.59%) | -20,948.71 (-20.95%) | | Balance Cost | 99,741.31 | 99,741.31 | 99,741.31 | 99,741.31 | 99,741.31 | 99,741.31 | Stock Value | 73,899.00 | 77,819.00 | 78,987.00 | 81,026.00 | 82,384.00 | 79,023.00 | Stock Performance (% over Balance Cost) | -25,842.31 (-25.91%) | -21,922.31 (-21.98%) | -20,754.31 (-20.81%) | -18,715.31 (-18.76%) | -17,357.31 (-17.40%) | -20,718.31 (-20.77%) | | --- 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 | 258.69 | 258.69 | 258.69 | 258.69 | 258.69 | 258.69 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 258.69 | 258.69 | 258.69 | 258.69 | 258.69 | 258.69 | | --- Allocation --- | | Stock Value | 73,899.00 (99.65%) | 77,819.00 (99.67%) | 78,987.00 (99.67%) | 81,026.00 (99.68%) | 82,384.00 (99.69%) | 79,023.00 (99.67%) | Cash Balance | 258.69 (0.35%) | 258.69 (0.33%) | 258.69 (0.33%) | 258.69 (0.32%) | 258.69 (0.31%) | 258.69 (0.33%) | Market Value | 74,157.69 | 78,077.69 | 79,245.69 | 81,284.69 | 82,642.69 | 79,281.69 | | | | | | | |
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