| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,105.38 | 83,610.25 | 87,469.48 | 85,475.90 | 85,687.44 | 83,003.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +504.87 | +3,859.23 | -1,993.58 | +211.53 | -2,683.68 | +7,782.00 | Change in Value | +504.87 | +3,859.23 | -1,993.58 | +211.53 | -2,683.68 | +7,782.00 | IRR(%) | 7.92% | 73.15% | -24.45% | 3.15% | -32.10% | 208.92% | | Beginning Value | 83,105.38 | 83,610.25 | 87,469.48 | 85,475.90 | 85,687.44 | 83,003.76 | Change in Value | +504.87 | +3,859.23 | -1,993.58 | +211.53 | -2,683.68 | +7,782.00 | Ending Value | 83,610.25 | 87,469.48 | 85,475.90 | 85,687.44 | 83,003.76 | 90,785.76 | % of Change | 0.61% | 4.62% | -2.28% | 0.25% | -3.13% | 9.38% | | --- 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 | +504.87 | +3,859.23 | -1,993.58 | +211.53 | -2,683.68 | +7,782.00 | Capital Gain (% over Total Capital) | +504.87 (0.50%) | +3,859.23 (3.86%) | -1,993.58 (-1.99%) | +211.53 (0.21%) | -2,683.68 (-2.68%) | +7,782.00 (7.78%) | | 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 | +504.87 | +3,859.23 | -1,993.58 | +211.53 | -2,683.68 | +7,782.00 | 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 | +504.87 | +3,859.23 | -1,993.58 | +211.53 | -2,683.68 | +7,782.00 | % over Total Capital | 0.50% | 3.86% | -1.99% | 0.21% | -2.68% | 7.78% | % over Beginning Value | 0.61% | 4.62% | -2.28% | 0.25% | -3.13% | 9.38% | IRR(%) | 7.92% | 73.15% | -24.45% | 3.15% | -32.10% | 208.92% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,610.25 | 87,469.48 | 85,475.90 | 85,687.44 | 83,003.76 | 90,785.76 | All Time Performance | -16,389.75 | -12,530.52 | -14,524.09 | -14,312.56 | -16,996.24 | -9,214.24 | % over Total Capital | -16.39% | -12.53% | -14.52% | -14.31% | -17.00% | -9.21% | IRR(%) | -6.92% | -5.05% | -5.71% | -5.46% | -6.36% | -3.26% | | Average Cost | 99,974.21 | 99,974.21 | 99,974.21 | 99,974.21 | 99,974.21 | 99,974.21 | Stock Value | 82,165.86 | 86,025.09 | 84,031.51 | 84,243.05 | 81,559.37 | 89,341.37 | UnRealized Gain/(Loss) (% over Average Cost) | -17,808.35 (-17.81%) | -13,949.12 (-13.95%) | -15,942.69 (-15.95%) | -15,731.16 (-15.74%) | -18,414.84 (-18.42%) | -10,632.84 (-10.64%) | | Balance Cost | 98,555.61 | 98,555.61 | 98,555.61 | 98,555.61 | 98,555.61 | 98,555.61 | Stock Value | 82,165.86 | 86,025.09 | 84,031.51 | 84,243.05 | 81,559.37 | 89,341.37 | Stock Performance (% over Balance Cost) | -16,389.75 (-16.63%) | -12,530.52 (-12.71%) | -14,524.09 (-14.74%) | -14,312.56 (-14.52%) | -16,996.24 (-17.25%) | -9,214.24 (-9.35%) | | --- 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 | 1,444.39 | 1,444.39 | 1,444.39 | 1,444.39 | 1,444.39 | 1,444.39 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,444.39 | 1,444.39 | 1,444.39 | 1,444.39 | 1,444.39 | 1,444.39 | | --- Allocation --- | | Stock Value | 82,165.86 (98.27%) | 86,025.09 (98.35%) | 84,031.51 (98.31%) | 84,243.05 (98.31%) | 81,559.37 (98.26%) | 89,341.37 (98.41%) | Cash Balance | 1,444.39 (1.73%) | 1,444.39 (1.65%) | 1,444.39 (1.69%) | 1,444.39 (1.69%) | 1,444.39 (1.74%) | 1,444.39 (1.59%) | Market Value | 83,610.25 | 87,469.48 | 85,475.90 | 85,687.44 | 83,003.76 | 90,785.76 | | | | | | | |
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