| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 60,917.26 | 62,762.26 | 67,146.76 | 63,470.26 | 66,717.76 | 66,511.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,845.00 | +4,384.50 | -3,676.50 | +3,247.50 | -206.00 | -1,263.50 | Change in Value | +1,845.00 | +4,384.50 | -3,676.50 | +3,247.50 | -206.00 | -1,263.50 | IRR(%) | 45.57% | 127.40% | -49.59% | 87.39% | -3.69% | -21.44% | | Beginning Value | 60,917.26 | 62,762.26 | 67,146.76 | 63,470.26 | 66,717.76 | 66,511.76 | Change in Value | +1,845.00 | +4,384.50 | -3,676.50 | +3,247.50 | -206.00 | -1,263.50 | Ending Value | 62,762.26 | 67,146.76 | 63,470.26 | 66,717.76 | 66,511.76 | 65,248.26 | % of Change | 3.03% | 6.99% | -5.48% | 5.12% | -0.31% | -1.90% | | --- 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 | +1,845.00 | +4,384.50 | -3,676.50 | +3,247.50 | -206.00 | -1,263.50 | Capital Gain (% over Total Capital) | +1,845.00 (1.85%) | +4,384.50 (4.38%) | -3,676.50 (-3.68%) | +3,247.50 (3.25%) | -206.00 (-0.21%) | -1,263.50 (-1.26%) | | 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 | +1,845.00 | +4,384.50 | -3,676.50 | +3,247.50 | -206.00 | -1,263.50 | 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 | +1,845.00 | +4,384.50 | -3,676.50 | +3,247.50 | -206.00 | -1,263.50 | % over Total Capital | 1.85% | 4.38% | -3.68% | 3.25% | -0.21% | -1.26% | % over Beginning Value | 3.03% | 6.99% | -5.48% | 5.12% | -0.31% | -1.90% | IRR(%) | 45.57% | 127.40% | -49.59% | 87.39% | -3.69% | -21.44% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 62,762.26 | 67,146.76 | 63,470.26 | 66,717.76 | 66,511.76 | 65,248.26 | All Time Performance | -37,237.74 | -32,853.24 | -36,529.74 | -33,282.24 | -33,488.24 | -34,751.74 | % over Total Capital | -37.24% | -32.85% | -36.53% | -33.28% | -33.49% | -34.75% | IRR(%) | -17.02% | -14.30% | -15.67% | -13.69% | -13.40% | -13.62% | | Average Cost | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | Stock Value | 62,382.00 | 66,766.50 | 63,090.00 | 66,337.50 | 66,131.50 | 64,868.00 | UnRealized Gain/(Loss) (% over Average Cost) | -37,607.74 (-37.61%) | -33,223.24 (-33.23%) | -36,899.74 (-36.90%) | -33,652.24 (-33.66%) | -33,858.24 (-33.86%) | -35,121.74 (-35.13%) | | Balance Cost | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | Stock Value | 62,382.00 | 66,766.50 | 63,090.00 | 66,337.50 | 66,131.50 | 64,868.00 | Stock Performance (% over Balance Cost) | -37,237.74 (-37.38%) | -32,853.24 (-32.98%) | -36,529.74 (-36.67%) | -33,282.24 (-33.41%) | -33,488.24 (-33.62%) | -34,751.74 (-34.88%) | | --- 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 | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | | --- Allocation --- | | Stock Value | 62,382.00 (99.39%) | 66,766.50 (99.43%) | 63,090.00 (99.40%) | 66,337.50 (99.43%) | 66,131.50 (99.43%) | 64,868.00 (99.42%) | Cash Balance | 380.26 (0.61%) | 380.26 (0.57%) | 380.26 (0.60%) | 380.26 (0.57%) | 380.26 (0.57%) | 380.26 (0.58%) | Market Value | 62,762.26 | 67,146.76 | 63,470.26 | 66,717.76 | 66,511.76 | 65,248.26 | | | | | | | |
|