| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 55,803.24 | 56,531.57 | 57,842.40 | 57,276.74 | 56,547.74 | 54,887.40 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +728.33 | +1,310.84 | -565.66 | -729.00 | -1,660.34 | +1,516.84 | Change in Value | +728.33 | +1,310.84 | -565.66 | -729.00 | -1,660.34 | +1,516.84 | IRR(%) | 17.72% | 32.16% | -11.26% | -14.88% | -30.41% | 40.93% | | Beginning Value | 55,803.24 | 56,531.57 | 57,842.40 | 57,276.74 | 56,547.74 | 54,887.40 | Change in Value | +728.33 | +1,310.84 | -565.66 | -729.00 | -1,660.34 | +1,516.84 | Ending Value | 56,531.57 | 57,842.40 | 57,276.74 | 56,547.74 | 54,887.40 | 56,404.24 | % of Change | 1.31% | 2.32% | -0.98% | -1.27% | -2.94% | 2.76% | | --- 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 | 100,862.50 | 100,862.50 | 100,862.50 | 100,862.50 | 100,862.50 | 100,862.50 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,862.50 | 100,862.50 | 100,862.50 | 100,862.50 | 100,862.50 | 100,862.50 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +728.33 | +1,310.84 | -565.66 | -729.00 | -1,660.34 | +1,516.84 | Capital Gain (% over Total Capital) | +728.33 (0.72%) | +1,310.84 (1.30%) | -565.66 (-0.56%) | -729.00 (-0.72%) | -1,660.34 (-1.65%) | +1,516.84 (1.50%) | | 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 | +728.33 | +1,310.84 | -565.66 | -729.00 | -1,660.34 | +1,516.84 | 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 | +728.33 | +1,310.84 | -565.66 | -729.00 | -1,660.34 | +1,516.84 | % over Total Capital | 0.72% | 1.30% | -0.56% | -0.72% | -1.65% | 1.50% | % over Beginning Value | 1.31% | 2.32% | -0.98% | -1.27% | -2.94% | 2.76% | IRR(%) | 17.72% | 32.16% | -11.26% | -14.88% | -30.41% | 40.93% | | --- Cumulative Return --- | | Total Capital | 100,862.50 | 100,862.50 | 100,862.50 | 100,862.50 | 100,862.50 | 100,862.50 | Market Value | 56,531.57 | 57,842.40 | 57,276.74 | 56,547.74 | 54,887.40 | 56,404.24 | All Time Performance | -44,330.93 | -43,020.10 | -43,585.76 | -44,314.76 | -45,975.10 | -44,458.26 | % over Total Capital | -43.95% | -42.65% | -43.21% | -43.94% | -45.58% | -44.08% | IRR(%) | -20.75% | -19.42% | -19.17% | -19.03% | -19.37% | -18.11% | | Average Cost | 99,999.27 | 99,999.27 | 99,999.27 | 99,999.27 | 99,999.27 | 99,999.27 | Stock Value | 54,206.64 | 55,517.47 | 54,951.81 | 54,222.81 | 52,562.47 | 54,079.31 | UnRealized Gain/(Loss) (% over Average Cost) | -45,792.63 (-45.79%) | -44,481.79 (-44.48%) | -45,047.46 (-45.05%) | -45,776.46 (-45.78%) | -47,436.79 (-47.44%) | -45,919.96 (-45.92%) | | Balance Cost | 98,537.57 | 98,537.57 | 98,537.57 | 98,537.57 | 98,537.57 | 98,537.57 | Stock Value | 54,206.64 | 55,517.47 | 54,951.81 | 54,222.81 | 52,562.47 | 54,079.31 | Stock Performance (% over Balance Cost) | -44,330.93 (-44.99%) | -43,020.10 (-43.66%) | -43,585.76 (-44.23%) | -44,314.76 (-44.97%) | -45,975.10 (-46.66%) | -44,458.26 (-45.12%) | | --- 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 | 2,324.93 | 2,324.93 | 2,324.93 | 2,324.93 | 2,324.93 | 2,324.93 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,324.93 | 2,324.93 | 2,324.93 | 2,324.93 | 2,324.93 | 2,324.93 | | --- Allocation --- | | Stock Value | 54,206.64 (95.89%) | 55,517.47 (95.98%) | 54,951.81 (95.94%) | 54,222.81 (95.89%) | 52,562.47 (95.76%) | 54,079.31 (95.88%) | Cash Balance | 2,324.93 (4.11%) | 2,324.93 (4.02%) | 2,324.93 (4.06%) | 2,324.93 (4.11%) | 2,324.93 (4.24%) | 2,324.93 (4.12%) | Market Value | 56,531.57 | 57,842.40 | 57,276.74 | 56,547.74 | 54,887.40 | 56,404.24 | | | | | | | |
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