| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 87,682.65 | 88,586.15 | 94,269.65 | 96,754.65 | 95,213.15 | 95,616.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +903.50 | +5,683.50 | +2,485.00 | -1,541.50 | +403.00 | +1,248.50 | Change in Value | +903.50 | +5,683.50 | +2,485.00 | -1,541.50 | +403.00 | +1,248.50 | IRR(%) | 13.77% | 113.09% | 37.24% | -18.30% | 5.27% | 17.73% | | Beginning Value | 87,682.65 | 88,586.15 | 94,269.65 | 96,754.65 | 95,213.15 | 95,616.15 | Change in Value | +903.50 | +5,683.50 | +2,485.00 | -1,541.50 | +403.00 | +1,248.50 | Ending Value | 88,586.15 | 94,269.65 | 96,754.65 | 95,213.15 | 95,616.15 | 96,864.65 | % of Change | 1.03% | 6.42% | 2.64% | -1.59% | 0.42% | 1.31% | | --- 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 | +903.50 | +5,683.50 | +2,485.00 | -1,541.50 | +403.00 | +1,248.50 | Capital Gain (% over Total Capital) | +903.50 (0.90%) | +5,683.50 (5.68%) | +2,485.00 (2.49%) | -1,541.50 (-1.54%) | +403.00 (0.40%) | +1,248.50 (1.25%) | | 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 | +903.50 | +5,683.50 | +2,485.00 | -1,541.50 | +403.00 | +1,248.50 | 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 | +903.50 | +5,683.50 | +2,485.00 | -1,541.50 | +403.00 | +1,248.50 | % over Total Capital | 0.90% | 5.68% | 2.49% | -1.54% | 0.40% | 1.25% | % over Beginning Value | 1.03% | 6.42% | 2.64% | -1.59% | 0.42% | 1.31% | IRR(%) | 13.77% | 113.09% | 37.24% | -18.30% | 5.27% | 17.73% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 88,586.15 | 94,269.65 | 96,754.65 | 95,213.15 | 95,616.15 | 96,864.65 | All Time Performance | -11,413.85 | -5,730.35 | -3,245.35 | -4,786.85 | -4,383.85 | -3,135.35 | % over Total Capital | -11.41% | -5.73% | -3.25% | -4.79% | -4.38% | -3.14% | IRR(%) | -4.73% | -2.26% | -1.22% | -1.76% | -1.56% | -1.08% | | Average Cost | 101,077.50 | 101,077.50 | 101,077.50 | 101,077.50 | 101,077.50 | 101,077.50 | Stock Value | 86,511.50 | 92,195.00 | 94,680.00 | 93,138.50 | 93,541.50 | 94,790.00 | UnRealized Gain/(Loss) (% over Average Cost) | -14,566.00 (-14.41%) | -8,882.50 (-8.79%) | -6,397.50 (-6.33%) | -7,939.00 (-7.85%) | -7,536.00 (-7.46%) | -6,287.50 (-6.22%) | | Balance Cost | 97,925.35 | 97,925.35 | 97,925.35 | 97,925.35 | 97,925.35 | 97,925.35 | Stock Value | 86,511.50 | 92,195.00 | 94,680.00 | 93,138.50 | 93,541.50 | 94,790.00 | Stock Performance (% over Balance Cost) | -11,413.85 (-11.66%) | -5,730.35 (-5.85%) | -3,245.35 (-3.31%) | -4,786.85 (-4.89%) | -4,383.85 (-4.48%) | -3,135.35 (-3.20%) | | --- 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 | 2,074.65 | 2,074.65 | 2,074.65 | 2,074.65 | 2,074.65 | 2,074.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,074.65 | 2,074.65 | 2,074.65 | 2,074.65 | 2,074.65 | 2,074.65 | | --- Allocation --- | | Stock Value | 86,511.50 (97.66%) | 92,195.00 (97.80%) | 94,680.00 (97.86%) | 93,138.50 (97.82%) | 93,541.50 (97.83%) | 94,790.00 (97.86%) | Cash Balance | 2,074.65 (2.34%) | 2,074.65 (2.20%) | 2,074.65 (2.14%) | 2,074.65 (2.18%) | 2,074.65 (2.17%) | 2,074.65 (2.14%) | Market Value | 88,586.15 | 94,269.65 | 96,754.65 | 95,213.15 | 95,616.15 | 96,864.65 | | | | | | | |
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