| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 68,959.79 | 68,051.89 | 71,210.99 | 74,988.19 | 74,682.19 | 71,762.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -907.90 | +3,159.10 | +3,777.20 | -306.00 | -2,919.90 | +4,526.60 | Change in Value | -907.90 | +3,159.10 | +3,777.20 | -306.00 | -2,919.90 | +4,526.60 | IRR(%) | -15.36% | 73.68% | 87.53% | -5.01% | -38.44% | 115.94% | | Beginning Value | 68,959.79 | 68,051.89 | 71,210.99 | 74,988.19 | 74,682.19 | 71,762.29 | Change in Value | -907.90 | +3,159.10 | +3,777.20 | -306.00 | -2,919.90 | +4,526.60 | Ending Value | 68,051.89 | 71,210.99 | 74,988.19 | 74,682.19 | 71,762.29 | 76,288.89 | % of Change | -1.32% | 4.64% | 5.30% | -0.41% | -3.91% | 6.31% | | --- 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 | -907.90 | +3,159.10 | +3,777.20 | -306.00 | -2,919.90 | +4,526.60 | Capital Gain (% over Total Capital) | -907.90 (-0.91%) | +3,159.10 (3.16%) | +3,777.20 (3.78%) | -306.00 (-0.31%) | -2,919.90 (-2.92%) | +4,526.60 (4.53%) | | 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 | -907.90 | +3,159.10 | +3,777.20 | -306.00 | -2,919.90 | +4,526.60 | 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 | -907.90 | +3,159.10 | +3,777.20 | -306.00 | -2,919.90 | +4,526.60 | % over Total Capital | -0.91% | 3.16% | 3.78% | -0.31% | -2.92% | 4.53% | % over Beginning Value | -1.32% | 4.64% | 5.30% | -0.41% | -3.91% | 6.31% | IRR(%) | -15.36% | 73.68% | 87.53% | -5.01% | -38.44% | 115.94% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 68,051.89 | 71,210.99 | 74,988.19 | 74,682.19 | 71,762.29 | 76,288.89 | All Time Performance | -31,948.11 | -28,789.01 | -25,011.81 | -25,317.81 | -28,237.71 | -23,711.11 | % over Total Capital | -31.95% | -28.79% | -25.01% | -25.32% | -28.24% | -23.71% | IRR(%) | -10.43% | -9.05% | -7.55% | -7.49% | -8.29% | -6.68% | | Average Cost | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | Stock Value | 68,032.10 | 71,191.20 | 74,968.40 | 74,662.40 | 71,742.50 | 76,269.10 | UnRealized Gain/(Loss) (% over Average Cost) | -31,948.11 (-31.95%) | -28,789.01 (-28.79%) | -25,011.81 (-25.02%) | -25,317.81 (-25.32%) | -28,237.71 (-28.24%) | -23,711.11 (-23.72%) | | Balance Cost | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | Stock Value | 68,032.10 | 71,191.20 | 74,968.40 | 74,662.40 | 71,742.50 | 76,269.10 | Stock Performance (% over Balance Cost) | -31,948.11 (-31.95%) | -28,789.01 (-28.79%) | -25,011.81 (-25.02%) | -25,317.81 (-25.32%) | -28,237.71 (-28.24%) | -23,711.11 (-23.72%) | | --- 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 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | | --- Allocation --- | | Stock Value | 68,032.10 (99.97%) | 71,191.20 (99.97%) | 74,968.40 (99.97%) | 74,662.40 (99.97%) | 71,742.50 (99.97%) | 76,269.10 (99.97%) | Cash Balance | 19.79 (0.03%) | 19.79 (0.03%) | 19.79 (0.03%) | 19.79 (0.03%) | 19.79 (0.03%) | 19.79 (0.03%) | Market Value | 68,051.89 | 71,210.99 | 74,988.19 | 74,682.19 | 71,762.29 | 76,288.89 | | | | | | | |
|