| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 48,905.71 | 48,622.71 | 51,286.71 | 51,801.21 | 58,266.71 | 59,674.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -283.00 | +2,664.00 | +514.50 | +6,465.50 | +1,407.50 | +924.00 | Change in Value | -283.00 | +2,664.00 | +514.50 | +6,465.50 | +1,407.50 | +924.00 | IRR(%) | -7.04% | 91.35% | 12.91% | 339.45% | 33.69% | 21.33% | | Beginning Value | 48,905.71 | 48,622.71 | 51,286.71 | 51,801.21 | 58,266.71 | 59,674.21 | Change in Value | -283.00 | +2,664.00 | +514.50 | +6,465.50 | +1,407.50 | +924.00 | Ending Value | 48,622.71 | 51,286.71 | 51,801.21 | 58,266.71 | 59,674.21 | 60,598.21 | % of Change | -0.58% | 5.48% | 1.00% | 12.48% | 2.42% | 1.55% | | --- 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 | -283.00 | +2,664.00 | +514.50 | +6,465.50 | +1,407.50 | +924.00 | Capital Gain (% over Total Capital) | -283.00 (-0.28%) | +2,664.00 (2.66%) | +514.50 (0.51%) | +6,465.50 (6.47%) | +1,407.50 (1.41%) | +924.00 (0.92%) | | 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 | -283.00 | +2,664.00 | +514.50 | +6,465.50 | +1,407.50 | +924.00 | 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 | -283.00 | +2,664.00 | +514.50 | +6,465.50 | +1,407.50 | +924.00 | % over Total Capital | -0.28% | 2.66% | 0.51% | 6.47% | 1.41% | 0.92% | % over Beginning Value | -0.58% | 5.48% | 1.00% | 12.48% | 2.42% | 1.55% | IRR(%) | -7.04% | 91.35% | 12.91% | 339.45% | 33.69% | 21.33% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 48,622.71 | 51,286.71 | 51,801.21 | 58,266.71 | 59,674.21 | 60,598.21 | All Time Performance | -51,377.29 | -48,713.29 | -48,198.79 | -41,733.29 | -40,325.79 | -39,401.79 | % over Total Capital | -51.38% | -48.71% | -48.20% | -41.73% | -40.33% | -39.40% | IRR(%) | -25.09% | -22.79% | -21.86% | -17.84% | -16.66% | -15.78% | | Average Cost | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | Stock Value | 48,620.50 | 51,284.50 | 51,799.00 | 58,264.50 | 59,672.00 | 60,596.00 | UnRealized Gain/(Loss) (% over Average Cost) | -51,377.29 (-51.38%) | -48,713.29 (-48.71%) | -48,198.79 (-48.20%) | -41,733.29 (-41.73%) | -40,325.79 (-40.33%) | -39,401.79 (-39.40%) | | Balance Cost | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | Stock Value | 48,620.50 | 51,284.50 | 51,799.00 | 58,264.50 | 59,672.00 | 60,596.00 | Stock Performance (% over Balance Cost) | -51,377.29 (-51.38%) | -48,713.29 (-48.71%) | -48,198.79 (-48.20%) | -41,733.29 (-41.73%) | -40,325.79 (-40.33%) | -39,401.79 (-39.40%) | | --- 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 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | | --- Allocation --- | | Stock Value | 48,620.50 (100.00%) | 51,284.50 (100.00%) | 51,799.00 (100.00%) | 58,264.50 (100.00%) | 59,672.00 (100.00%) | 60,596.00 (100.00%) | Cash Balance | 2.21 (0.00%) | 2.21 (0.00%) | 2.21 (0.00%) | 2.21 (0.00%) | 2.21 (0.00%) | 2.21 (0.00%) | Market Value | 48,622.71 | 51,286.71 | 51,801.21 | 58,266.71 | 59,674.21 | 60,598.21 | | | | | | | |
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