| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 77,960.21 | 76,359.46 | 80,328.85 | 80,840.34 | 81,819.05 | 77,080.43 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,600.74 | +3,969.39 | +511.50 | +978.71 | -4,738.62 | +3,344.66 | Change in Value | -1,600.74 | +3,969.39 | +511.50 | +978.71 | -4,738.62 | +3,344.66 | IRR(%) | -22.98% | 85.25% | 8.02% | 16.35% | -51.60% | 70.68% | | Beginning Value | 77,960.21 | 76,359.46 | 80,328.85 | 80,840.34 | 81,819.05 | 77,080.43 | Change in Value | -1,600.74 | +3,969.39 | +511.50 | +978.71 | -4,738.62 | +3,344.66 | Ending Value | 76,359.46 | 80,328.85 | 80,840.34 | 81,819.05 | 77,080.43 | 80,425.09 | % of Change | -2.05% | 5.20% | 0.64% | 1.21% | -5.79% | 4.34% | | --- 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 | -1,600.74 | +3,969.39 | +511.50 | +978.71 | -4,738.62 | +3,344.66 | Capital Gain (% over Total Capital) | -1,600.74 (-1.60%) | +3,969.39 (3.97%) | +511.50 (0.51%) | +978.71 (0.98%) | -4,738.62 (-4.74%) | +3,344.66 (3.34%) | | 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 | -1,600.74 | +3,969.39 | +511.50 | +978.71 | -4,738.62 | +3,344.66 | 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 | -1,600.74 | +3,969.39 | +511.50 | +978.71 | -4,738.62 | +3,344.66 | % over Total Capital | -1.60% | 3.97% | 0.51% | 0.98% | -4.74% | 3.34% | % over Beginning Value | -2.05% | 5.20% | 0.64% | 1.21% | -5.79% | 4.34% | IRR(%) | -22.98% | 85.25% | 8.02% | 16.35% | -51.60% | 70.68% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,359.46 | 80,328.85 | 80,840.34 | 81,819.05 | 77,080.43 | 80,425.09 | All Time Performance | -23,640.54 | -19,671.15 | -19,159.66 | -18,180.95 | -22,919.57 | -19,574.92 | % over Total Capital | -23.64% | -19.67% | -19.16% | -18.18% | -22.92% | -19.57% | IRR(%) | -10.24% | -8.13% | -7.66% | -7.04% | -8.77% | -7.20% | | Average Cost | 99,984.24 | 99,984.24 | 99,984.24 | 99,984.24 | 99,984.24 | 99,984.24 | Stock Value | 74,341.40 | 78,310.79 | 78,822.28 | 79,800.99 | 75,062.37 | 78,407.02 | UnRealized Gain/(Loss) (% over Average Cost) | -25,642.84 (-25.65%) | -21,673.46 (-21.68%) | -21,161.96 (-21.17%) | -20,183.25 (-20.19%) | -24,921.87 (-24.93%) | -21,577.22 (-21.58%) | | Balance Cost | 97,981.94 | 97,981.94 | 97,981.94 | 97,981.94 | 97,981.94 | 97,981.94 | Stock Value | 74,341.40 | 78,310.79 | 78,822.28 | 79,800.99 | 75,062.37 | 78,407.02 | Stock Performance (% over Balance Cost) | -23,640.54 (-24.13%) | -19,671.15 (-20.08%) | -19,159.66 (-19.55%) | -18,180.95 (-18.56%) | -22,919.57 (-23.39%) | -19,574.92 (-19.98%) | | --- 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 | 2,018.06 | 2,018.06 | 2,018.06 | 2,018.06 | 2,018.06 | 2,018.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,018.06 | 2,018.06 | 2,018.06 | 2,018.06 | 2,018.06 | 2,018.06 | | --- Allocation --- | | Stock Value | 74,341.40 (97.36%) | 78,310.79 (97.49%) | 78,822.28 (97.50%) | 79,800.99 (97.53%) | 75,062.37 (97.38%) | 78,407.02 (97.49%) | Cash Balance | 2,018.06 (2.64%) | 2,018.06 (2.51%) | 2,018.06 (2.50%) | 2,018.06 (2.47%) | 2,018.06 (2.62%) | 2,018.06 (2.51%) | Market Value | 76,359.46 | 80,328.85 | 80,840.34 | 81,819.05 | 77,080.43 | 80,425.09 | | | | | | | |
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