| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 77,152.30 | 77,325.30 | 84,129.30 | 84,805.30 | 83,571.30 | 80,269.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +173.00 | +6,804.00 | +676.00 | -1,234.00 | -3,302.00 | +2,613.00 | Change in Value | +173.00 | +6,804.00 | +676.00 | -1,234.00 | -3,302.00 | +2,613.00 | IRR(%) | 2.85% | 179.00% | 10.22% | -16.84% | -38.76% | 49.65% | | Beginning Value | 77,152.30 | 77,325.30 | 84,129.30 | 84,805.30 | 83,571.30 | 80,269.30 | Change in Value | +173.00 | +6,804.00 | +676.00 | -1,234.00 | -3,302.00 | +2,613.00 | Ending Value | 77,325.30 | 84,129.30 | 84,805.30 | 83,571.30 | 80,269.30 | 82,882.30 | % of Change | 0.22% | 8.80% | 0.80% | -1.46% | -3.95% | 3.26% | | --- 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 | +173.00 | +6,804.00 | +676.00 | -1,234.00 | -3,302.00 | +2,613.00 | Capital Gain (% over Total Capital) | +173.00 (0.17%) | +6,804.00 (6.80%) | +676.00 (0.68%) | -1,234.00 (-1.23%) | -3,302.00 (-3.30%) | +2,613.00 (2.61%) | | 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 | +173.00 | +6,804.00 | +676.00 | -1,234.00 | -3,302.00 | +2,613.00 | 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 | +173.00 | +6,804.00 | +676.00 | -1,234.00 | -3,302.00 | +2,613.00 | % over Total Capital | 0.17% | 6.80% | 0.68% | -1.23% | -3.30% | 2.61% | % over Beginning Value | 0.22% | 8.80% | 0.80% | -1.46% | -3.95% | 3.26% | IRR(%) | 2.85% | 179.00% | 10.22% | -16.84% | -38.76% | 49.65% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 77,325.30 | 84,129.30 | 84,805.30 | 83,571.30 | 80,269.30 | 82,882.30 | All Time Performance | -22,674.70 | -15,870.70 | -15,194.70 | -16,428.70 | -19,730.70 | -17,117.70 | % over Total Capital | -22.67% | -15.87% | -15.19% | -16.43% | -19.73% | -17.12% | IRR(%) | -9.78% | -6.47% | -5.99% | -6.32% | -7.46% | -6.23% | | Average Cost | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | Stock Value | 75,849.00 | 82,653.00 | 83,329.00 | 82,095.00 | 78,793.00 | 81,406.00 | UnRealized Gain/(Loss) (% over Average Cost) | -23,973.50 (-24.02%) | -17,169.50 (-17.20%) | -16,493.50 (-16.52%) | -17,727.50 (-17.76%) | -21,029.50 (-21.07%) | -18,416.50 (-18.45%) | | Balance Cost | 98,523.70 | 98,523.70 | 98,523.70 | 98,523.70 | 98,523.70 | 98,523.70 | Stock Value | 75,849.00 | 82,653.00 | 83,329.00 | 82,095.00 | 78,793.00 | 81,406.00 | Stock Performance (% over Balance Cost) | -22,674.70 (-23.01%) | -15,870.70 (-16.11%) | -15,194.70 (-15.42%) | -16,428.70 (-16.67%) | -19,730.70 (-20.03%) | -17,117.70 (-17.37%) | | --- 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 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | | --- Allocation --- | | Stock Value | 75,849.00 (98.09%) | 82,653.00 (98.25%) | 83,329.00 (98.26%) | 82,095.00 (98.23%) | 78,793.00 (98.16%) | 81,406.00 (98.22%) | Cash Balance | 1,476.30 (1.91%) | 1,476.30 (1.75%) | 1,476.30 (1.74%) | 1,476.30 (1.77%) | 1,476.30 (1.84%) | 1,476.30 (1.78%) | Market Value | 77,325.30 | 84,129.30 | 84,805.30 | 83,571.30 | 80,269.30 | 82,882.30 | | | | | | | |
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