| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 57,513.02 | 56,869.02 | 58,740.02 | 58,265.02 | 55,691.02 | 53,281.02 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -644.00 | +1,871.00 | -475.00 | -2,574.00 | -2,410.00 | -120.00 | Change in Value | -644.00 | +1,871.00 | -475.00 | -2,574.00 | -2,410.00 | -120.00 | IRR(%) | -13.21% | 48.26% | -9.40% | -43.37% | -41.62% | -2.79% | | Beginning Value | 57,513.02 | 56,869.02 | 58,740.02 | 58,265.02 | 55,691.02 | 53,281.02 | Change in Value | -644.00 | +1,871.00 | -475.00 | -2,574.00 | -2,410.00 | -120.00 | Ending Value | 56,869.02 | 58,740.02 | 58,265.02 | 55,691.02 | 53,281.02 | 53,161.02 | % of Change | -1.12% | 3.29% | -0.81% | -4.42% | -4.33% | -0.23% | | --- 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 | -644.00 | +1,871.00 | -475.00 | -2,574.00 | -2,410.00 | -120.00 | Capital Gain (% over Total Capital) | -644.00 (-0.64%) | +1,871.00 (1.87%) | -475.00 (-0.47%) | -2,574.00 (-2.57%) | -2,410.00 (-2.41%) | -120.00 (-0.12%) | | 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 | -644.00 | +1,871.00 | -475.00 | -2,574.00 | -2,410.00 | -120.00 | 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 | -644.00 | +1,871.00 | -475.00 | -2,574.00 | -2,410.00 | -120.00 | % over Total Capital | -0.64% | 1.87% | -0.47% | -2.57% | -2.41% | -0.12% | % over Beginning Value | -1.12% | 3.29% | -0.81% | -4.42% | -4.33% | -0.23% | IRR(%) | -13.21% | 48.26% | -9.40% | -43.37% | -41.62% | -2.79% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 56,869.02 | 58,740.02 | 58,265.02 | 55,691.02 | 53,281.02 | 53,161.02 | All Time Performance | -43,130.98 | -41,259.98 | -41,734.98 | -44,308.98 | -46,718.98 | -46,838.98 | % over Total Capital | -43.13% | -41.26% | -41.73% | -44.31% | -46.72% | -46.84% | IRR(%) | -20.23% | -18.62% | -18.34% | -19.18% | -19.92% | -19.48% | | Average Cost | 99,989.73 | 99,989.73 | 99,989.73 | 99,989.73 | 99,989.73 | 99,989.73 | Stock Value | 56,211.00 | 58,082.00 | 57,607.00 | 55,033.00 | 52,623.00 | 52,503.00 | UnRealized Gain/(Loss) (% over Average Cost) | -43,778.73 (-43.78%) | -41,907.73 (-41.91%) | -42,382.73 (-42.39%) | -44,956.73 (-44.96%) | -47,366.73 (-47.37%) | -47,486.73 (-47.49%) | | Balance Cost | 99,341.98 | 99,341.98 | 99,341.98 | 99,341.98 | 99,341.98 | 99,341.98 | Stock Value | 56,211.00 | 58,082.00 | 57,607.00 | 55,033.00 | 52,623.00 | 52,503.00 | Stock Performance (% over Balance Cost) | -43,130.98 (-43.42%) | -41,259.98 (-41.53%) | -41,734.98 (-42.01%) | -44,308.98 (-44.60%) | -46,718.98 (-47.03%) | -46,838.98 (-47.15%) | | --- 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 | 658.02 | 658.02 | 658.02 | 658.02 | 658.02 | 658.02 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 658.02 | 658.02 | 658.02 | 658.02 | 658.02 | 658.02 | | --- Allocation --- | | Stock Value | 56,211.00 (98.84%) | 58,082.00 (98.88%) | 57,607.00 (98.87%) | 55,033.00 (98.82%) | 52,623.00 (98.77%) | 52,503.00 (98.76%) | Cash Balance | 658.02 (1.16%) | 658.02 (1.12%) | 658.02 (1.13%) | 658.02 (1.18%) | 658.02 (1.23%) | 658.02 (1.24%) | Market Value | 56,869.02 | 58,740.02 | 58,265.02 | 55,691.02 | 53,281.02 | 53,161.02 | | | | | | | |
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