| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 62,171.70 | 63,826.20 | 65,965.70 | 66,417.70 | 69,826.70 | 70,591.70 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,654.50 | +2,139.50 | +452.00 | +3,409.00 | +765.00 | -2,729.50 | Change in Value | +1,654.50 | +2,139.50 | +452.00 | +3,409.00 | +765.00 | -2,729.50 | IRR(%) | 39.17% | 49.35% | 8.66% | 87.75% | 14.17% | -39.12% | | Beginning Value | 62,171.70 | 63,826.20 | 65,965.70 | 66,417.70 | 69,826.70 | 70,591.70 | Change in Value | +1,654.50 | +2,139.50 | +452.00 | +3,409.00 | +765.00 | -2,729.50 | Ending Value | 63,826.20 | 65,965.70 | 66,417.70 | 69,826.70 | 70,591.70 | 67,862.20 | % of Change | 2.66% | 3.35% | 0.69% | 5.13% | 1.10% | -3.87% | | --- 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 | +1,654.50 | +2,139.50 | +452.00 | +3,409.00 | +765.00 | -2,729.50 | Capital Gain (% over Total Capital) | +1,654.50 (1.65%) | +2,139.50 (2.14%) | +452.00 (0.45%) | +3,409.00 (3.41%) | +765.00 (0.77%) | -2,729.50 (-2.73%) | | 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 | +1,654.50 | +2,139.50 | +452.00 | +3,409.00 | +765.00 | -2,729.50 | 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 | +1,654.50 | +2,139.50 | +452.00 | +3,409.00 | +765.00 | -2,729.50 | % over Total Capital | 1.65% | 2.14% | 0.45% | 3.41% | 0.77% | -2.73% | % over Beginning Value | 2.66% | 3.35% | 0.69% | 5.13% | 1.10% | -3.87% | IRR(%) | 39.17% | 49.35% | 8.66% | 87.75% | 14.17% | -39.12% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 63,826.20 | 65,965.70 | 66,417.70 | 69,826.70 | 70,591.70 | 67,862.20 | All Time Performance | -36,173.80 | -34,034.30 | -33,582.30 | -30,173.30 | -29,408.30 | -32,137.80 | % over Total Capital | -36.17% | -34.03% | -33.58% | -30.17% | -29.41% | -32.14% | IRR(%) | -16.46% | -14.88% | -14.23% | -12.25% | -11.56% | -12.45% | | Average Cost | 99,984.75 | 99,984.75 | 99,984.75 | 99,984.75 | 99,984.75 | 99,984.75 | Stock Value | 63,030.50 | 65,170.00 | 65,622.00 | 69,031.00 | 69,796.00 | 67,066.50 | UnRealized Gain/(Loss) (% over Average Cost) | -36,954.25 (-36.96%) | -34,814.75 (-34.82%) | -34,362.75 (-34.37%) | -30,953.75 (-30.96%) | -30,188.75 (-30.19%) | -32,918.25 (-32.92%) | | Balance Cost | 99,204.30 | 99,204.30 | 99,204.30 | 99,204.30 | 99,204.30 | 99,204.30 | Stock Value | 63,030.50 | 65,170.00 | 65,622.00 | 69,031.00 | 69,796.00 | 67,066.50 | Stock Performance (% over Balance Cost) | -36,173.80 (-36.46%) | -34,034.30 (-34.31%) | -33,582.30 (-33.85%) | -30,173.30 (-30.42%) | -29,408.30 (-29.64%) | -32,137.80 (-32.40%) | | --- 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 | 795.70 | 795.70 | 795.70 | 795.70 | 795.70 | 795.70 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 795.70 | 795.70 | 795.70 | 795.70 | 795.70 | 795.70 | | --- Allocation --- | | Stock Value | 63,030.50 (98.75%) | 65,170.00 (98.79%) | 65,622.00 (98.80%) | 69,031.00 (98.86%) | 69,796.00 (98.87%) | 67,066.50 (98.83%) | Cash Balance | 795.70 (1.25%) | 795.70 (1.21%) | 795.70 (1.20%) | 795.70 (1.14%) | 795.70 (1.13%) | 795.70 (1.17%) | Market Value | 63,826.20 | 65,965.70 | 66,417.70 | 69,826.70 | 70,591.70 | 67,862.20 | | | | | | | |
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