| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 20,987.30 | 23,325.80 | 23,674.30 | 24,202.80 | 24,021.30 | 24,687.80 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,338.50 | +348.50 | +528.50 | -181.50 | +666.50 | +3,844.00 | Change in Value | +2,338.50 | +348.50 | +528.50 | -181.50 | +666.50 | +3,844.00 | IRR(%) | 277.96% | 19.77% | 30.81% | -9.03% | 39.51% | 518.02% | | Beginning Value | 20,987.30 | 23,325.80 | 23,674.30 | 24,202.80 | 24,021.30 | 24,687.80 | Change in Value | +2,338.50 | +348.50 | +528.50 | -181.50 | +666.50 | +3,844.00 | Ending Value | 23,325.80 | 23,674.30 | 24,202.80 | 24,021.30 | 24,687.80 | 28,531.80 | % of Change | 11.14% | 1.49% | 2.23% | -0.75% | 2.77% | 15.57% | | --- 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 | +2,338.50 | +348.50 | +528.50 | -181.50 | +666.50 | +3,844.00 | Capital Gain (% over Total Capital) | +2,338.50 (2.34%) | +348.50 (0.35%) | +528.50 (0.53%) | -181.50 (-0.18%) | +666.50 (0.67%) | +3,844.00 (3.84%) | | 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 | +2,338.50 | +348.50 | +528.50 | -181.50 | +666.50 | +3,844.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,338.50 | +348.50 | +528.50 | -181.50 | +666.50 | +3,844.00 | % over Total Capital | 2.34% | 0.35% | 0.53% | -0.18% | 0.67% | 3.84% | % over Beginning Value | 11.14% | 1.49% | 2.23% | -0.75% | 2.77% | 15.57% | IRR(%) | 277.96% | 19.77% | 30.81% | -9.03% | 39.51% | 518.02% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 23,325.80 | 23,674.30 | 24,202.80 | 24,021.30 | 24,687.80 | 28,531.80 | All Time Performance | -76,674.20 | -76,325.70 | -75,797.20 | -75,978.70 | -75,312.20 | -71,468.20 | % over Total Capital | -76.67% | -76.33% | -75.80% | -75.98% | -75.31% | -71.47% | IRR(%) | - % | - % | - % | - % | - % | - % | | Average Cost | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | Stock Value | 23,279.00 | 23,627.50 | 24,156.00 | 23,974.50 | 24,641.00 | 28,485.00 | UnRealized Gain/(Loss) (% over Average Cost) | -76,674.20 (-76.71%) | -76,325.70 (-76.36%) | -75,797.20 (-75.83%) | -75,978.70 (-76.01%) | -75,312.20 (-75.35%) | -71,468.20 (-71.50%) | | Balance Cost | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | Stock Value | 23,279.00 | 23,627.50 | 24,156.00 | 23,974.50 | 24,641.00 | 28,485.00 | Stock Performance (% over Balance Cost) | -76,674.20 (-76.71%) | -76,325.70 (-76.36%) | -75,797.20 (-75.83%) | -75,978.70 (-76.01%) | -75,312.20 (-75.35%) | -71,468.20 (-71.50%) | | --- 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 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | | --- Allocation --- | | Stock Value | 23,279.00 (99.80%) | 23,627.50 (99.80%) | 24,156.00 (99.81%) | 23,974.50 (99.81%) | 24,641.00 (99.81%) | 28,485.00 (99.84%) | Cash Balance | 46.80 (0.20%) | 46.80 (0.20%) | 46.80 (0.19%) | 46.80 (0.19%) | 46.80 (0.19%) | 46.80 (0.16%) | Market Value | 23,325.80 | 23,674.30 | 24,202.80 | 24,021.30 | 24,687.80 | 28,531.80 | | | | | | | |
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