| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 48,653.83 | 47,209.33 | 51,004.33 | 48,184.33 | 49,910.83 | 49,277.83 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,444.50 | +3,795.00 | -2,820.00 | +1,726.50 | -633.00 | +2,863.00 | Change in Value | -1,444.50 | +3,795.00 | -2,820.00 | +1,726.50 | -633.00 | +2,863.00 | IRR(%) | -31.56% | 156.18% | -49.94% | 55.75% | -14.38% | 103.56% | | Beginning Value | 48,653.83 | 47,209.33 | 51,004.33 | 48,184.33 | 49,910.83 | 49,277.83 | Change in Value | -1,444.50 | +3,795.00 | -2,820.00 | +1,726.50 | -633.00 | +2,863.00 | Ending Value | 47,209.33 | 51,004.33 | 48,184.33 | 49,910.83 | 49,277.83 | 52,140.83 | % of Change | -2.97% | 8.04% | -5.53% | 3.58% | -1.27% | 5.81% | | --- 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 | -1,444.50 | +3,795.00 | -2,820.00 | +1,726.50 | -633.00 | +2,863.00 | Capital Gain (% over Total Capital) | -1,444.50 (-1.44%) | +3,795.00 (3.80%) | -2,820.00 (-2.82%) | +1,726.50 (1.73%) | -633.00 (-0.63%) | +2,863.00 (2.86%) | | 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 | -1,444.50 | +3,795.00 | -2,820.00 | +1,726.50 | -633.00 | +2,863.00 | 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 | -1,444.50 | +3,795.00 | -2,820.00 | +1,726.50 | -633.00 | +2,863.00 | % over Total Capital | -1.44% | 3.80% | -2.82% | 1.73% | -0.63% | 2.86% | % over Beginning Value | -2.97% | 8.04% | -5.53% | 3.58% | -1.27% | 5.81% | IRR(%) | -31.56% | 156.18% | -49.94% | 55.75% | -14.38% | 103.56% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 47,209.33 | 51,004.33 | 48,184.33 | 49,910.83 | 49,277.83 | 52,140.83 | All Time Performance | -52,790.67 | -48,995.67 | -51,815.67 | -50,089.17 | -50,722.17 | -47,859.17 | % over Total Capital | -52.79% | -49.00% | -51.82% | -50.09% | -50.72% | -47.86% | IRR(%) | -25.97% | -22.96% | -23.95% | -22.34% | -22.10% | -20.02% | | Average Cost | 99,937.17 | 99,937.17 | 99,937.17 | 99,937.17 | 99,937.17 | 99,937.17 | Stock Value | 47,146.50 | 50,941.50 | 48,121.50 | 49,848.00 | 49,215.00 | 52,078.00 | UnRealized Gain/(Loss) (% over Average Cost) | -52,790.67 (-52.82%) | -48,995.67 (-49.03%) | -51,815.67 (-51.85%) | -50,089.17 (-50.12%) | -50,722.17 (-50.75%) | -47,859.17 (-47.89%) | | Balance Cost | 99,937.17 | 99,937.17 | 99,937.17 | 99,937.17 | 99,937.17 | 99,937.17 | Stock Value | 47,146.50 | 50,941.50 | 48,121.50 | 49,848.00 | 49,215.00 | 52,078.00 | Stock Performance (% over Balance Cost) | -52,790.67 (-52.82%) | -48,995.67 (-49.03%) | -51,815.67 (-51.85%) | -50,089.17 (-50.12%) | -50,722.17 (-50.75%) | -47,859.17 (-47.89%) | | --- 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 | 62.83 | 62.83 | 62.83 | 62.83 | 62.83 | 62.83 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 62.83 | 62.83 | 62.83 | 62.83 | 62.83 | 62.83 | | --- Allocation --- | | Stock Value | 47,146.50 (99.87%) | 50,941.50 (99.88%) | 48,121.50 (99.87%) | 49,848.00 (99.87%) | 49,215.00 (99.87%) | 52,078.00 (99.88%) | Cash Balance | 62.83 (0.13%) | 62.83 (0.12%) | 62.83 (0.13%) | 62.83 (0.13%) | 62.83 (0.13%) | 62.83 (0.12%) | Market Value | 47,209.33 | 51,004.33 | 48,184.33 | 49,910.83 | 49,277.83 | 52,140.83 | | | | | | | |
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