| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 94,225.22 | 92,519.22 | 96,505.22 | 103,386.72 | 107,201.22 | 108,354.72 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,706.00 | +3,986.00 | +6,881.50 | +3,814.50 | +1,153.50 | -5,804.50 | Change in Value | -1,706.00 | +3,986.00 | +6,881.50 | +3,814.50 | +1,153.50 | -5,804.50 | IRR(%) | -20.54% | 67.06% | 131.18% | 57.77% | 13.90% | -49.99% | | Beginning Value | 94,225.22 | 92,519.22 | 96,505.22 | 103,386.72 | 107,201.22 | 108,354.72 | Change in Value | -1,706.00 | +3,986.00 | +6,881.50 | +3,814.50 | +1,153.50 | -5,804.50 | Ending Value | 92,519.22 | 96,505.22 | 103,386.72 | 107,201.22 | 108,354.72 | 102,550.22 | % of Change | -1.81% | 4.31% | 7.13% | 3.69% | 1.08% | -5.36% | | --- 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 | -1,706.00 | +3,986.00 | +6,881.50 | +3,814.50 | +1,153.50 | -5,804.50 | Capital Gain (% over Total Capital) | -1,706.00 (-1.71%) | +3,986.00 (3.99%) | +6,881.50 (6.88%) | +3,814.50 (3.81%) | +1,153.50 (1.15%) | -5,804.50 (-5.80%) | | 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 | -1,706.00 | +3,986.00 | +6,881.50 | +3,814.50 | +1,153.50 | -5,804.50 | 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 | -1,706.00 | +3,986.00 | +6,881.50 | +3,814.50 | +1,153.50 | -5,804.50 | % over Total Capital | -1.71% | 3.99% | 6.88% | 3.81% | 1.15% | -5.80% | % over Beginning Value | -1.81% | 4.31% | 7.13% | 3.69% | 1.08% | -5.36% | IRR(%) | -20.54% | 67.06% | 131.18% | 57.77% | 13.90% | -49.99% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 92,519.22 | 96,505.22 | 103,386.72 | 107,201.22 | 108,354.72 | 102,550.22 | All Time Performance | -7,480.78 | -3,494.78 | +3,386.72 | +7,201.22 | +8,354.72 | +2,550.22 | % over Total Capital | -7.48% | -3.49% | 3.39% | 7.20% | 8.35% | 2.55% | IRR(%) | -3.06% | -1.36% | 1.25% | 2.56% | 2.87% | 0.86% | | Average Cost | 99,999.28 | 99,999.28 | 99,999.28 | 99,999.28 | 99,999.28 | 99,999.28 | Stock Value | 92,518.50 | 96,504.50 | 103,386.00 | 107,200.50 | 108,354.00 | 102,549.50 | UnRealized Gain/(Loss) (% over Average Cost) | -7,480.78 (-7.48%) | -3,494.78 (-3.49%) | +3,386.72 (3.39%) | +7,201.22 (7.20%) | +8,354.72 (8.35%) | +2,550.22 (2.55%) | | Balance Cost | 99,999.28 | 99,999.28 | 99,999.28 | 99,999.28 | 99,999.28 | 99,999.28 | Stock Value | 92,518.50 | 96,504.50 | 103,386.00 | 107,200.50 | 108,354.00 | 102,549.50 | Stock Performance (% over Balance Cost) | -7,480.78 (-7.48%) | -3,494.78 (-3.49%) | +3,386.72 (3.39%) | +7,201.22 (7.20%) | +8,354.72 (8.35%) | +2,550.22 (2.55%) | | --- 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 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | | --- Allocation --- | | Stock Value | 92,518.50 (100.00%) | 96,504.50 (100.00%) | 103,386.00 (100.00%) | 107,200.50 (100.00%) | 108,354.00 (100.00%) | 102,549.50 (100.00%) | Cash Balance | 0.72 (0.00%) | 0.72 (0.00%) | 0.72 (0.00%) | 0.72 (0.00%) | 0.72 (0.00%) | 0.72 (0.00%) | Market Value | 92,519.22 | 96,505.22 | 103,386.72 | 107,201.22 | 108,354.72 | 102,550.22 | | | 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