| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 39,710.36 | 39,193.86 | 42,727.86 | 47,959.36 | 51,982.36 | 49,932.86 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -516.50 | +3,534.00 | +5,231.50 | +4,023.00 | -2,049.50 | -3,499.50 | Change in Value | -516.50 | +3,534.00 | +5,231.50 | +4,023.00 | -2,049.50 | -3,499.50 | IRR(%) | -15.19% | 185.86% | 307.66% | 175.61% | -38.70% | - % | | Beginning Value | 39,710.36 | 39,193.86 | 42,727.86 | 47,959.36 | 51,982.36 | 49,932.86 | Change in Value | -516.50 | +3,534.00 | +5,231.50 | +4,023.00 | -2,049.50 | -3,499.50 | Ending Value | 39,193.86 | 42,727.86 | 47,959.36 | 51,982.36 | 49,932.86 | 46,433.36 | % of Change | -1.30% | 9.02% | 12.24% | 8.39% | -3.94% | -7.01% | | --- 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 | -516.50 | +3,534.00 | +5,231.50 | +4,023.00 | -2,049.50 | -3,499.50 | Capital Gain (% over Total Capital) | -516.50 (-0.52%) | +3,534.00 (3.53%) | +5,231.50 (5.23%) | +4,023.00 (4.02%) | -2,049.50 (-2.05%) | -3,499.50 (-3.50%) | | 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 | -516.50 | +3,534.00 | +5,231.50 | +4,023.00 | -2,049.50 | -3,499.50 | 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 | -516.50 | +3,534.00 | +5,231.50 | +4,023.00 | -2,049.50 | -3,499.50 | % over Total Capital | -0.52% | 3.53% | 5.23% | 4.02% | -2.05% | -3.50% | % over Beginning Value | -1.30% | 9.02% | 12.24% | 8.39% | -3.94% | -7.01% | IRR(%) | -15.19% | 185.86% | 307.66% | 175.61% | -38.70% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 39,193.86 | 42,727.86 | 47,959.36 | 51,982.36 | 49,932.86 | 46,433.36 | All Time Performance | -60,806.14 | -57,272.14 | -52,040.64 | -48,017.64 | -50,067.14 | -53,566.64 | % over Total Capital | -60.81% | -57.27% | -52.04% | -48.02% | -50.07% | -53.57% | IRR(%) | -31.29% | -28.06% | -24.09% | -21.18% | -21.74% | -23.13% | | Average Cost | 99,935.14 | 99,935.14 | 99,935.14 | 99,935.14 | 99,935.14 | 99,935.14 | Stock Value | 39,129.00 | 42,663.00 | 47,894.50 | 51,917.50 | 49,868.00 | 46,368.50 | UnRealized Gain/(Loss) (% over Average Cost) | -60,806.14 (-60.85%) | -57,272.14 (-57.31%) | -52,040.64 (-52.07%) | -48,017.64 (-48.05%) | -50,067.14 (-50.10%) | -53,566.64 (-53.60%) | | Balance Cost | 99,935.14 | 99,935.14 | 99,935.14 | 99,935.14 | 99,935.14 | 99,935.14 | Stock Value | 39,129.00 | 42,663.00 | 47,894.50 | 51,917.50 | 49,868.00 | 46,368.50 | Stock Performance (% over Balance Cost) | -60,806.14 (-60.85%) | -57,272.14 (-57.31%) | -52,040.64 (-52.07%) | -48,017.64 (-48.05%) | -50,067.14 (-50.10%) | -53,566.64 (-53.60%) | | --- 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 | 64.86 | 64.86 | 64.86 | 64.86 | 64.86 | 64.86 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 64.86 | 64.86 | 64.86 | 64.86 | 64.86 | 64.86 | | --- Allocation --- | | Stock Value | 39,129.00 (99.83%) | 42,663.00 (99.85%) | 47,894.50 (99.86%) | 51,917.50 (99.88%) | 49,868.00 (99.87%) | 46,368.50 (99.86%) | Cash Balance | 64.86 (0.17%) | 64.86 (0.15%) | 64.86 (0.14%) | 64.86 (0.12%) | 64.86 (0.13%) | 64.86 (0.14%) | Market Value | 39,193.86 | 42,727.86 | 47,959.36 | 51,982.36 | 49,932.86 | 46,433.36 | | | | | | | |
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