| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 89,922.26 | 76,423.76 | 81,219.26 | 70,464.76 | 73,958.76 | 101,121.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -13,498.50 | +4,795.50 | -10,754.50 | +3,494.00 | +27,162.50 | -16,552.50 | Change in Value | -13,498.50 | +4,795.50 | -10,754.50 | +3,494.00 | +27,162.50 | -16,552.50 | IRR(%) | - % | 109.68% | - % | 83.87% | 4,396.51% | - % | | Beginning Value | 89,922.26 | 76,423.76 | 81,219.26 | 70,464.76 | 73,958.76 | 101,121.26 | Change in Value | -13,498.50 | +4,795.50 | -10,754.50 | +3,494.00 | +27,162.50 | -16,552.50 | Ending Value | 76,423.76 | 81,219.26 | 70,464.76 | 73,958.76 | 101,121.26 | 84,568.76 | % of Change | -15.01% | 6.27% | -13.24% | 4.96% | 36.73% | -16.37% | | --- 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 | -13,498.50 | +4,795.50 | -10,754.50 | +3,494.00 | +27,162.50 | -16,552.50 | Capital Gain (% over Total Capital) | -13,498.50 (-13.50%) | +4,795.50 (4.80%) | -10,754.50 (-10.75%) | +3,494.00 (3.49%) | +27,162.50 (27.16%) | -16,552.50 (-16.55%) | | 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 | -13,498.50 | +4,795.50 | -10,754.50 | +3,494.00 | +27,162.50 | -16,552.50 | 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 | -13,498.50 | +4,795.50 | -10,754.50 | +3,494.00 | +27,162.50 | -16,552.50 | % over Total Capital | -13.50% | 4.80% | -10.75% | 3.49% | 27.16% | -16.55% | % over Beginning Value | -15.01% | 6.27% | -13.24% | 4.96% | 36.73% | -16.37% | IRR(%) | - % | 109.68% | - % | 83.87% | 4,396.51% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,423.76 | 81,219.26 | 70,464.76 | 73,958.76 | 101,121.26 | 84,568.76 | All Time Performance | -23,576.24 | -18,780.74 | -29,535.24 | -26,041.24 | +1,121.26 | -15,431.24 | % over Total Capital | -23.58% | -18.78% | -29.54% | -26.04% | 1.12% | -15.43% | IRR(%) | -10.21% | -7.74% | -12.30% | -10.39% | 0.39% | -5.58% | | Average Cost | 99,999.24 | 99,999.24 | 99,999.24 | 99,999.24 | 99,999.24 | 99,999.24 | Stock Value | 76,423.00 | 81,218.50 | 70,464.00 | 73,958.00 | 101,120.50 | 84,568.00 | UnRealized Gain/(Loss) (% over Average Cost) | -23,576.24 (-23.58%) | -18,780.74 (-18.78%) | -29,535.24 (-29.54%) | -26,041.24 (-26.04%) | +1,121.26 (1.12%) | -15,431.24 (-15.43%) | | Balance Cost | 99,999.24 | 99,999.24 | 99,999.24 | 99,999.24 | 99,999.24 | 99,999.24 | Stock Value | 76,423.00 | 81,218.50 | 70,464.00 | 73,958.00 | 101,120.50 | 84,568.00 | Stock Performance (% over Balance Cost) | -23,576.24 (-23.58%) | -18,780.74 (-18.78%) | -29,535.24 (-29.54%) | -26,041.24 (-26.04%) | +1,121.26 (1.12%) | -15,431.24 (-15.43%) | | --- 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 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | | --- Allocation --- | | Stock Value | 76,423.00 (100.00%) | 81,218.50 (100.00%) | 70,464.00 (100.00%) | 73,958.00 (100.00%) | 101,120.50 (100.00%) | 84,568.00 (100.00%) | Cash Balance | 0.76 (0.00%) | 0.76 (0.00%) | 0.76 (0.00%) | 0.76 (0.00%) | 0.76 (0.00%) | 0.76 (0.00%) | Market Value | 76,423.76 | 81,219.26 | 70,464.76 | 73,958.76 | 101,121.26 | 84,568.76 | | | | | | | |
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