| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,318.77 | 98,510.27 | 98,157.77 | 100,548.27 | 100,930.27 | 98,920.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,191.50 | -352.50 | +2,390.50 | +382.00 | -2,010.00 | +3,044.50 | Change in Value | +1,191.50 | -352.50 | +2,390.50 | +382.00 | -2,010.00 | +3,044.50 | IRR(%) | 16.55% | -4.26% | 34.01% | 4.88% | -21.70% | 46.45% | | Beginning Value | 97,318.77 | 98,510.27 | 98,157.77 | 100,548.27 | 100,930.27 | 98,920.27 | Change in Value | +1,191.50 | -352.50 | +2,390.50 | +382.00 | -2,010.00 | +3,044.50 | Ending Value | 98,510.27 | 98,157.77 | 100,548.27 | 100,930.27 | 98,920.27 | 101,964.77 | % of Change | 1.22% | -0.36% | 2.44% | 0.38% | -1.99% | 3.08% | | --- 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 | +1,191.50 | -352.50 | +2,390.50 | +382.00 | -2,010.00 | +3,044.50 | Capital Gain (% over Total Capital) | +1,191.50 (1.19%) | -352.50 (-0.35%) | +2,390.50 (2.39%) | +382.00 (0.38%) | -2,010.00 (-2.01%) | +3,044.50 (3.04%) | | 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 | +1,191.50 | -352.50 | +2,390.50 | +382.00 | -2,010.00 | +3,044.50 | 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 | +1,191.50 | -352.50 | +2,390.50 | +382.00 | -2,010.00 | +3,044.50 | % over Total Capital | 1.19% | -0.35% | 2.39% | 0.38% | -2.01% | 3.04% | % over Beginning Value | 1.22% | -0.36% | 2.44% | 0.38% | -1.99% | 3.08% | IRR(%) | 16.55% | -4.26% | 34.01% | 4.88% | -21.70% | 46.45% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 98,510.27 | 98,157.77 | 100,548.27 | 100,930.27 | 98,920.27 | 101,964.77 | All Time Performance | -1,489.73 | -1,842.23 | +548.27 | +930.27 | -1,079.73 | +1,964.77 | % over Total Capital | -1.49% | -1.84% | 0.55% | 0.93% | -1.08% | 1.96% | IRR(%) | -0.59% | -0.71% | 0.20% | 0.33% | -0.38% | 0.66% | | Average Cost | 99,993.23 | 99,993.23 | 99,993.23 | 99,993.23 | 99,993.23 | 99,993.23 | Stock Value | 98,503.50 | 98,151.00 | 100,541.50 | 100,923.50 | 98,913.50 | 101,958.00 | UnRealized Gain/(Loss) (% over Average Cost) | -1,489.73 (-1.49%) | -1,842.23 (-1.84%) | +548.27 (0.55%) | +930.27 (0.93%) | -1,079.73 (-1.08%) | +1,964.77 (1.96%) | | Balance Cost | 99,993.23 | 99,993.23 | 99,993.23 | 99,993.23 | 99,993.23 | 99,993.23 | Stock Value | 98,503.50 | 98,151.00 | 100,541.50 | 100,923.50 | 98,913.50 | 101,958.00 | Stock Performance (% over Balance Cost) | -1,489.73 (-1.49%) | -1,842.23 (-1.84%) | +548.27 (0.55%) | +930.27 (0.93%) | -1,079.73 (-1.08%) | +1,964.77 (1.96%) | | --- 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 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | | --- Allocation --- | | Stock Value | 98,503.50 (99.99%) | 98,151.00 (99.99%) | 100,541.50 (99.99%) | 100,923.50 (99.99%) | 98,913.50 (99.99%) | 101,958.00 (99.99%) | Cash Balance | 6.77 (0.01%) | 6.77 (0.01%) | 6.77 (0.01%) | 6.77 (0.01%) | 6.77 (0.01%) | 6.77 (0.01%) | Market Value | 98,510.27 | 98,157.77 | 100,548.27 | 100,930.27 | 98,920.27 | 101,964.77 | | | | | | | |
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