| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 47,399.89 | 44,140.89 | 48,909.89 | 49,857.39 | 50,316.89 | 49,290.89 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,259.00 | +4,769.00 | +947.50 | +459.50 | -1,026.00 | +804.50 | Change in Value | -3,259.00 | +4,769.00 | +947.50 | +459.50 | -1,026.00 | +804.50 | IRR(%) | - % | 248.41% | 26.29% | 12.23% | -22.17% | 22.60% | | Beginning Value | 47,399.89 | 44,140.89 | 48,909.89 | 49,857.39 | 50,316.89 | 49,290.89 | Change in Value | -3,259.00 | +4,769.00 | +947.50 | +459.50 | -1,026.00 | +804.50 | Ending Value | 44,140.89 | 48,909.89 | 49,857.39 | 50,316.89 | 49,290.89 | 50,095.39 | % of Change | -6.88% | 10.80% | 1.94% | 0.92% | -2.04% | 1.63% | | --- 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 | -3,259.00 | +4,769.00 | +947.50 | +459.50 | -1,026.00 | +804.50 | Capital Gain (% over Total Capital) | -3,259.00 (-3.26%) | +4,769.00 (4.77%) | +947.50 (0.95%) | +459.50 (0.46%) | -1,026.00 (-1.03%) | +804.50 (0.80%) | | 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 | -3,259.00 | +4,769.00 | +947.50 | +459.50 | -1,026.00 | +804.50 | 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 | -3,259.00 | +4,769.00 | +947.50 | +459.50 | -1,026.00 | +804.50 | % over Total Capital | -3.26% | 4.77% | 0.95% | 0.46% | -1.03% | 0.80% | % over Beginning Value | -6.88% | 10.80% | 1.94% | 0.92% | -2.04% | 1.63% | IRR(%) | - % | 248.41% | 26.29% | 12.23% | -22.17% | 22.60% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 44,140.89 | 48,909.89 | 49,857.39 | 50,316.89 | 49,290.89 | 50,095.39 | All Time Performance | -55,859.11 | -51,090.11 | -50,142.61 | -49,683.11 | -50,709.11 | -49,904.61 | % over Total Capital | -55.86% | -51.09% | -50.14% | -49.68% | -50.71% | -49.90% | IRR(%) | -27.93% | -24.20% | -22.97% | -22.11% | -22.09% | -21.11% | | Average Cost | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | Stock Value | 42,985.50 | 47,754.50 | 48,702.00 | 49,161.50 | 48,135.50 | 48,940.00 | UnRealized Gain/(Loss) (% over Average Cost) | -56,961.01 (-56.99%) | -52,192.01 (-52.22%) | -51,244.51 (-51.27%) | -50,785.01 (-50.81%) | -51,811.01 (-51.84%) | -51,006.51 (-51.03%) | | Balance Cost | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | Stock Value | 42,985.50 | 47,754.50 | 48,702.00 | 49,161.50 | 48,135.50 | 48,940.00 | Stock Performance (% over Balance Cost) | -55,859.11 (-56.51%) | -51,090.11 (-51.69%) | -50,142.61 (-50.73%) | -49,683.11 (-50.26%) | -50,709.11 (-51.30%) | -49,904.61 (-50.49%) | | --- 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 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | --- Allocation --- | | Stock Value | 42,985.50 (97.38%) | 47,754.50 (97.64%) | 48,702.00 (97.68%) | 49,161.50 (97.70%) | 48,135.50 (97.66%) | 48,940.00 (97.69%) | Cash Balance | 1,155.39 (2.62%) | 1,155.39 (2.36%) | 1,155.39 (2.32%) | 1,155.39 (2.30%) | 1,155.39 (2.34%) | 1,155.39 (2.31%) | Market Value | 44,140.89 | 48,909.89 | 49,857.39 | 50,316.89 | 49,290.89 | 50,095.39 | | | | | | | |
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