| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 32,710.06 | 33,516.06 | 32,392.56 | 32,403.56 | 31,915.56 | 32,028.56 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +806.00 | -1,123.50 | +11.00 | -488.00 | +113.00 | +1,298.00 | Change in Value | +806.00 | -1,123.50 | +11.00 | -488.00 | +113.00 | +1,298.00 | IRR(%) | 35.84% | -33.95% | 0.41% | -17.38% | 4.39% | 64.87% | | Beginning Value | 32,710.06 | 33,516.06 | 32,392.56 | 32,403.56 | 31,915.56 | 32,028.56 | Change in Value | +806.00 | -1,123.50 | +11.00 | -488.00 | +113.00 | +1,298.00 | Ending Value | 33,516.06 | 32,392.56 | 32,403.56 | 31,915.56 | 32,028.56 | 33,326.56 | % of Change | 2.46% | -3.35% | 0.03% | -1.51% | 0.35% | 4.05% | | --- 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 | +806.00 | -1,123.50 | +11.00 | -488.00 | +113.00 | +1,298.00 | Capital Gain (% over Total Capital) | +806.00 (0.81%) | -1,123.50 (-1.12%) | +11.00 (0.01%) | -488.00 (-0.49%) | +113.00 (0.11%) | +1,298.00 (1.30%) | | 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 | +806.00 | -1,123.50 | +11.00 | -488.00 | +113.00 | +1,298.00 | 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 | +806.00 | -1,123.50 | +11.00 | -488.00 | +113.00 | +1,298.00 | % over Total Capital | 0.81% | -1.12% | 0.01% | -0.49% | 0.11% | 1.30% | % over Beginning Value | 2.46% | -3.35% | 0.03% | -1.51% | 0.35% | 4.05% | IRR(%) | 35.84% | -33.95% | 0.41% | -17.38% | 4.39% | 64.87% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 33,516.06 | 32,392.56 | 32,403.56 | 31,915.56 | 32,028.56 | 33,326.56 | All Time Performance | -66,483.94 | -67,607.44 | -67,596.44 | -68,084.44 | -67,971.44 | -66,673.44 | % over Total Capital | -66.48% | -67.61% | -67.60% | -68.08% | -67.97% | -66.67% | IRR(%) | - % | - % | - % | - % | - % | - % | | Average Cost | 99,995.94 | 99,995.94 | 99,995.94 | 99,995.94 | 99,995.94 | 99,995.94 | Stock Value | 33,512.00 | 32,388.50 | 32,399.50 | 31,911.50 | 32,024.50 | 33,322.50 | UnRealized Gain/(Loss) (% over Average Cost) | -66,483.94 (-66.49%) | -67,607.44 (-67.61%) | -67,596.44 (-67.60%) | -68,084.44 (-68.09%) | -67,971.44 (-67.97%) | -66,673.44 (-66.68%) | | Balance Cost | 99,995.94 | 99,995.94 | 99,995.94 | 99,995.94 | 99,995.94 | 99,995.94 | Stock Value | 33,512.00 | 32,388.50 | 32,399.50 | 31,911.50 | 32,024.50 | 33,322.50 | Stock Performance (% over Balance Cost) | -66,483.94 (-66.49%) | -67,607.44 (-67.61%) | -67,596.44 (-67.60%) | -68,084.44 (-68.09%) | -67,971.44 (-67.97%) | -66,673.44 (-66.68%) | | --- 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 | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 | | --- Allocation --- | | Stock Value | 33,512.00 (99.99%) | 32,388.50 (99.99%) | 32,399.50 (99.99%) | 31,911.50 (99.99%) | 32,024.50 (99.99%) | 33,322.50 (99.99%) | Cash Balance | 4.06 (0.01%) | 4.06 (0.01%) | 4.06 (0.01%) | 4.06 (0.01%) | 4.06 (0.01%) | 4.06 (0.01%) | Market Value | 33,516.06 | 32,392.56 | 32,403.56 | 31,915.56 | 32,028.56 | 33,326.56 | | | | | | | |
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