| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 70,465.41 | 65,681.41 | 65,770.41 | 63,339.41 | 63,455.91 | 62,382.41 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,784.00 | +89.00 | -2,431.00 | +116.50 | -1,073.50 | +4,188.00 | Change in Value | -4,784.00 | +89.00 | -2,431.00 | +116.50 | -1,073.50 | +4,188.00 | IRR(%) | - % | 1.66% | -36.75% | 2.33% | -18.74% | 126.55% | | Beginning Value | 70,465.41 | 65,681.41 | 65,770.41 | 63,339.41 | 63,455.91 | 62,382.41 | Change in Value | -4,784.00 | +89.00 | -2,431.00 | +116.50 | -1,073.50 | +4,188.00 | Ending Value | 65,681.41 | 65,770.41 | 63,339.41 | 63,455.91 | 62,382.41 | 66,570.41 | % of Change | -6.79% | 0.14% | -3.70% | 0.18% | -1.69% | 6.71% | | --- 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 | -4,784.00 | +89.00 | -2,431.00 | +116.50 | -1,073.50 | +4,188.00 | Capital Gain (% over Total Capital) | -4,784.00 (-4.78%) | +89.00 (0.09%) | -2,431.00 (-2.43%) | +116.50 (0.12%) | -1,073.50 (-1.07%) | +4,188.00 (4.19%) | | 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 | -4,784.00 | +89.00 | -2,431.00 | +116.50 | -1,073.50 | +4,188.00 | 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 | -4,784.00 | +89.00 | -2,431.00 | +116.50 | -1,073.50 | +4,188.00 | % over Total Capital | -4.78% | 0.09% | -2.43% | 0.12% | -1.07% | 4.19% | % over Beginning Value | -6.79% | 0.14% | -3.70% | 0.18% | -1.69% | 6.71% | IRR(%) | - % | 1.66% | -36.75% | 2.33% | -18.74% | 126.55% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 65,681.41 | 65,770.41 | 63,339.41 | 63,455.91 | 62,382.41 | 66,570.41 | All Time Performance | -34,318.59 | -34,229.59 | -36,660.59 | -36,544.09 | -37,617.59 | -33,429.59 | % over Total Capital | -34.32% | -34.23% | -36.66% | -36.54% | -37.62% | -33.43% | IRR(%) | -15.49% | -14.98% | -15.74% | -15.25% | -15.34% | -13.02% | | Average Cost | 99,999.59 | 99,999.59 | 99,999.59 | 99,999.59 | 99,999.59 | 99,999.59 | Stock Value | 65,681.00 | 65,770.00 | 63,339.00 | 63,455.50 | 62,382.00 | 66,570.00 | UnRealized Gain/(Loss) (% over Average Cost) | -34,318.59 (-34.32%) | -34,229.59 (-34.23%) | -36,660.59 (-36.66%) | -36,544.09 (-36.54%) | -37,617.59 (-37.62%) | -33,429.59 (-33.43%) | | Balance Cost | 99,999.59 | 99,999.59 | 99,999.59 | 99,999.59 | 99,999.59 | 99,999.59 | Stock Value | 65,681.00 | 65,770.00 | 63,339.00 | 63,455.50 | 62,382.00 | 66,570.00 | Stock Performance (% over Balance Cost) | -34,318.59 (-34.32%) | -34,229.59 (-34.23%) | -36,660.59 (-36.66%) | -36,544.09 (-36.54%) | -37,617.59 (-37.62%) | -33,429.59 (-33.43%) | | --- 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 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | | --- Allocation --- | | Stock Value | 65,681.00 (100.00%) | 65,770.00 (100.00%) | 63,339.00 (100.00%) | 63,455.50 (100.00%) | 62,382.00 (100.00%) | 66,570.00 (100.00%) | Cash Balance | 0.41 (0.00%) | 0.41 (0.00%) | 0.41 (0.00%) | 0.41 (0.00%) | 0.41 (0.00%) | 0.41 (0.00%) | Market Value | 65,681.41 | 65,770.41 | 63,339.41 | 63,455.91 | 62,382.41 | 66,570.41 | | | | | | | |
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