| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 43,790.78 | 42,527.28 | 46,483.28 | 45,616.78 | 47,769.28 | 46,280.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,263.50 | +3,956.00 | -866.50 | +2,152.50 | -1,488.50 | +1,821.50 | Change in Value | -1,263.50 | +3,956.00 | -866.50 | +2,152.50 | -1,488.50 | +1,821.50 | IRR(%) | -30.82% | 195.11% | -20.46% | 78.65% | -31.96% | 62.55% | | Beginning Value | 43,790.78 | 42,527.28 | 46,483.28 | 45,616.78 | 47,769.28 | 46,280.78 | Change in Value | -1,263.50 | +3,956.00 | -866.50 | +2,152.50 | -1,488.50 | +1,821.50 | Ending Value | 42,527.28 | 46,483.28 | 45,616.78 | 47,769.28 | 46,280.78 | 48,102.28 | % of Change | -2.89% | 9.30% | -1.86% | 4.72% | -3.12% | 3.94% | | --- 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 | -1,263.50 | +3,956.00 | -866.50 | +2,152.50 | -1,488.50 | +1,821.50 | Capital Gain (% over Total Capital) | -1,263.50 (-1.26%) | +3,956.00 (3.96%) | -866.50 (-0.87%) | +2,152.50 (2.15%) | -1,488.50 (-1.49%) | +1,821.50 (1.82%) | | 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 | -1,263.50 | +3,956.00 | -866.50 | +2,152.50 | -1,488.50 | +1,821.50 | 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 | -1,263.50 | +3,956.00 | -866.50 | +2,152.50 | -1,488.50 | +1,821.50 | % over Total Capital | -1.26% | 3.96% | -0.87% | 2.15% | -1.49% | 1.82% | % over Beginning Value | -2.89% | 9.30% | -1.86% | 4.72% | -3.12% | 3.94% | IRR(%) | -30.82% | 195.11% | -20.46% | 78.65% | -31.96% | 62.55% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 42,527.28 | 46,483.28 | 45,616.78 | 47,769.28 | 46,280.78 | 48,102.28 | All Time Performance | -57,472.72 | -53,516.72 | -54,383.22 | -52,230.72 | -53,719.22 | -51,897.72 | % over Total Capital | -57.47% | -53.52% | -54.38% | -52.23% | -53.72% | -51.90% | IRR(%) | -29.00% | -25.68% | -25.50% | -23.57% | -23.81% | -22.20% | | Average Cost | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | Stock Value | 42,502.00 | 46,458.00 | 45,591.50 | 47,744.00 | 46,255.50 | 48,077.00 | UnRealized Gain/(Loss) (% over Average Cost) | -57,472.72 (-57.49%) | -53,516.72 (-53.53%) | -54,383.22 (-54.40%) | -52,230.72 (-52.24%) | -53,719.22 (-53.73%) | -51,897.72 (-51.91%) | | Balance Cost | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | Stock Value | 42,502.00 | 46,458.00 | 45,591.50 | 47,744.00 | 46,255.50 | 48,077.00 | Stock Performance (% over Balance Cost) | -57,472.72 (-57.49%) | -53,516.72 (-53.53%) | -54,383.22 (-54.40%) | -52,230.72 (-52.24%) | -53,719.22 (-53.73%) | -51,897.72 (-51.91%) | | --- 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 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | | --- Allocation --- | | Stock Value | 42,502.00 (99.94%) | 46,458.00 (99.95%) | 45,591.50 (99.94%) | 47,744.00 (99.95%) | 46,255.50 (99.95%) | 48,077.00 (99.95%) | Cash Balance | 25.28 (0.06%) | 25.28 (0.05%) | 25.28 (0.06%) | 25.28 (0.05%) | 25.28 (0.05%) | 25.28 (0.05%) | Market Value | 42,527.28 | 46,483.28 | 45,616.78 | 47,769.28 | 46,280.78 | 48,102.28 | | | | | | | |
|