| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,728.43 | 79,442.43 | 88,113.82 | 87,953.32 | 89,188.32 | 88,560.32 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -286.00 | +8,671.39 | -160.50 | +1,235.00 | -628.00 | -393.00 | Change in Value | -286.00 | +8,671.39 | -160.50 | +1,235.00 | -628.00 | -393.00 | IRR(%) | -4.42% | 252.69% | -2.19% | 19.18% | -8.23% | -5.44% | | Beginning Value | 79,728.43 | 79,442.43 | 88,113.82 | 87,953.32 | 89,188.32 | 88,560.32 | Change in Value | -286.00 | +8,671.39 | -160.50 | +1,235.00 | -628.00 | -393.00 | Ending Value | 79,442.43 | 88,113.82 | 87,953.32 | 89,188.32 | 88,560.32 | 88,167.32 | % of Change | -0.36% | 10.92% | -0.18% | 1.40% | -0.70% | -0.44% | | --- 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 | -568.00 | +8,591.39 | -542.50 | +1,235.00 | -628.00 | -445.50 | Capital Gain (% over Total Capital) | -568.00 (-0.57%) | +8,591.39 (8.59%) | -542.50 (-0.54%) | +1,235.00 (1.24%) | -628.00 (-0.63%) | -445.50 (-0.45%) | | 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 | -568.00 | +8,591.39 | -542.50 | +1,235.00 | -628.00 | -445.50 | Dividend | 282.00 | 80.00 | 382.00 | 0.00 | 0.00 | 52.50 | 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 | -286.00 | +8,671.39 | -160.50 | +1,235.00 | -628.00 | -393.00 | % over Total Capital | -0.29% | 8.67% | -0.16% | 1.24% | -0.63% | -0.39% | % over Beginning Value | -0.36% | 10.92% | -0.18% | 1.40% | -0.70% | -0.44% | IRR(%) | -4.42% | 252.69% | -2.19% | 19.18% | -8.23% | -5.44% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 79,442.43 | 88,113.82 | 87,953.32 | 89,188.32 | 88,560.32 | 88,167.32 | All Time Performance | -20,557.57 | -11,886.18 | -12,046.68 | -10,811.68 | -11,439.68 | -11,832.68 | % over Total Capital | -20.56% | -11.89% | -12.05% | -10.81% | -11.44% | -11.83% | IRR(%) | -8.80% | -4.78% | -4.70% | -4.07% | -4.19% | -4.22% | | Average Cost | 110,437.21 | 110,821.82 | 110,821.82 | 110,821.82 | 110,821.82 | 110,821.82 | Stock Value | 79,128.50 | 88,104.50 | 87,562.00 | 88,797.00 | 88,169.00 | 87,723.50 | UnRealized Gain/(Loss) (% over Average Cost) | -31,308.71 (-28.35%) | -22,717.32 (-20.50%) | -23,259.82 (-20.99%) | -22,024.82 (-19.87%) | -22,652.82 (-20.44%) | -23,098.32 (-20.84%) | | Balance Cost | 99,686.07 | 99,990.68 | 99,608.68 | 99,608.68 | 99,608.68 | 99,556.18 | Stock Value | 79,128.50 | 88,104.50 | 87,562.00 | 88,797.00 | 88,169.00 | 87,723.50 | Stock Performance (% over Balance Cost) | -20,557.57 (-20.62%) | -11,886.18 (-11.89%) | -12,046.68 (-12.09%) | -10,811.68 (-10.85%) | -11,439.68 (-11.48%) | -11,832.68 (-11.89%) | | --- Stock Position --- | | Total Buy | +0.00 | +384.61 | +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 | +384.61 | 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 | -384.61 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | +282.00 | +80.00 | +382.00 | 0.00 | 0.00 | +52.50 | 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 | +282.00 | -304.61 | +382.00 | 0.00 | 0.00 | +52.50 | | Cash at beginning of period | 31.93 | 313.93 | 9.32 | 391.32 | 391.32 | 391.32 | Increase in Cash | +282.00 | -304.61 | +382.00 | 0.00 | 0.00 | +52.50 | Cash at end of period | 313.93 | 9.32 | 391.32 | 391.32 | 391.32 | 443.82 | | --- Allocation --- | | Stock Value | 79,128.50 (99.60%) | 88,104.50 (99.99%) | 87,562.00 (99.56%) | 88,797.00 (99.56%) | 88,169.00 (99.56%) | 87,723.50 (99.50%) | Cash Balance | 313.93 (0.40%) | 9.32 (0.01%) | 391.32 (0.44%) | 391.32 (0.44%) | 391.32 (0.44%) | 443.82 (0.50%) | Market Value | 79,442.43 | 88,113.82 | 87,953.32 | 89,188.32 | 88,560.32 | 88,167.32 | | | | | | | |
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