| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 61,227.29 | 59,122.79 | 65,092.29 | 61,925.79 | 62,654.29 | 62,890.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,104.50 | +5,969.50 | -3,166.50 | +728.50 | +236.50 | +3,050.50 | Change in Value | -2,104.50 | +5,969.50 | -3,166.50 | +728.50 | +236.50 | +3,050.50 | IRR(%) | -35.61% | 222.29% | -45.48% | 15.85% | 4.69% | 81.51% | | Beginning Value | 61,227.29 | 59,122.79 | 65,092.29 | 61,925.79 | 62,654.29 | 62,890.79 | Change in Value | -2,104.50 | +5,969.50 | -3,166.50 | +728.50 | +236.50 | +3,050.50 | Ending Value | 59,122.79 | 65,092.29 | 61,925.79 | 62,654.29 | 62,890.79 | 65,941.29 | % of Change | -3.44% | 10.10% | -4.86% | 1.18% | 0.38% | 4.85% | | --- 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 | -2,104.50 | +5,969.50 | -3,166.50 | +728.50 | +236.50 | +3,050.50 | Capital Gain (% over Total Capital) | -2,104.50 (-2.10%) | +5,969.50 (5.97%) | -3,166.50 (-3.17%) | +728.50 (0.73%) | +236.50 (0.24%) | +3,050.50 (3.05%) | | 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 | -2,104.50 | +5,969.50 | -3,166.50 | +728.50 | +236.50 | +3,050.50 | 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 | -2,104.50 | +5,969.50 | -3,166.50 | +728.50 | +236.50 | +3,050.50 | % over Total Capital | -2.10% | 5.97% | -3.17% | 0.73% | 0.24% | 3.05% | % over Beginning Value | -3.44% | 10.10% | -4.86% | 1.18% | 0.38% | 4.85% | IRR(%) | -35.61% | 222.29% | -45.48% | 15.85% | 4.69% | 81.51% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 59,122.79 | 65,092.29 | 61,925.79 | 62,654.29 | 62,890.79 | 65,941.29 | All Time Performance | -40,877.21 | -34,907.71 | -38,074.21 | -37,345.71 | -37,109.21 | -34,058.71 | % over Total Capital | -40.88% | -34.91% | -38.07% | -37.35% | -37.11% | -34.06% | IRR(%) | -18.98% | -15.32% | -16.45% | -15.64% | -15.10% | -13.31% | | Average Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | Stock Value | 59,102.50 | 65,072.00 | 61,905.50 | 62,634.00 | 62,870.50 | 65,921.00 | UnRealized Gain/(Loss) (% over Average Cost) | -40,877.21 (-40.89%) | -34,907.71 (-34.91%) | -38,074.21 (-38.08%) | -37,345.71 (-37.35%) | -37,109.21 (-37.12%) | -34,058.71 (-34.07%) | | Balance Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | Stock Value | 59,102.50 | 65,072.00 | 61,905.50 | 62,634.00 | 62,870.50 | 65,921.00 | Stock Performance (% over Balance Cost) | -40,877.21 (-40.89%) | -34,907.71 (-34.91%) | -38,074.21 (-38.08%) | -37,345.71 (-37.35%) | -37,109.21 (-37.12%) | -34,058.71 (-34.07%) | | --- 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 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | | --- Allocation --- | | Stock Value | 59,102.50 (99.97%) | 65,072.00 (99.97%) | 61,905.50 (99.97%) | 62,634.00 (99.97%) | 62,870.50 (99.97%) | 65,921.00 (99.97%) | Cash Balance | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | Market Value | 59,122.79 | 65,092.29 | 61,925.79 | 62,654.29 | 62,890.79 | 65,941.29 | | | | | | | |
|