| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 43,326.77 | 43,143.77 | 45,891.27 | 49,307.77 | 49,875.27 | 47,885.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -183.00 | +2,747.50 | +3,416.50 | +567.50 | -1,989.50 | +707.00 | Change in Value | -183.00 | +2,747.50 | +3,416.50 | +567.50 | -1,989.50 | +707.00 | IRR(%) | -5.18% | 111.93% | 139.56% | 15.49% | -39.05% | 20.25% | | Beginning Value | 43,326.77 | 43,143.77 | 45,891.27 | 49,307.77 | 49,875.27 | 47,885.77 | Change in Value | -183.00 | +2,747.50 | +3,416.50 | +567.50 | -1,989.50 | +707.00 | Ending Value | 43,143.77 | 45,891.27 | 49,307.77 | 49,875.27 | 47,885.77 | 48,592.77 | % of Change | -0.42% | 6.37% | 7.44% | 1.15% | -3.99% | 1.48% | | --- 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 | -183.00 | +2,747.50 | +3,416.50 | +567.50 | -1,989.50 | +707.00 | Capital Gain (% over Total Capital) | -183.00 (-0.18%) | +2,747.50 (2.75%) | +3,416.50 (3.42%) | +567.50 (0.57%) | -1,989.50 (-1.99%) | +707.00 (0.71%) | | 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 | -183.00 | +2,747.50 | +3,416.50 | +567.50 | -1,989.50 | +707.00 | 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 | -183.00 | +2,747.50 | +3,416.50 | +567.50 | -1,989.50 | +707.00 | % over Total Capital | -0.18% | 2.75% | 3.42% | 0.57% | -1.99% | 0.71% | % over Beginning Value | -0.42% | 6.37% | 7.44% | 1.15% | -3.99% | 1.48% | IRR(%) | -5.18% | 111.93% | 139.56% | 15.49% | -39.05% | 20.25% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 43,143.77 | 45,891.27 | 49,307.77 | 49,875.27 | 47,885.77 | 48,592.77 | All Time Performance | -56,856.23 | -54,108.73 | -50,692.23 | -50,124.73 | -52,114.23 | -51,407.23 | % over Total Capital | -56.86% | -54.11% | -50.69% | -50.12% | -52.11% | -51.41% | IRR(%) | -28.70% | -26.14% | -23.38% | -22.44% | -22.96% | -22.00% | | Average Cost | 99,979.73 | 99,979.73 | 99,979.73 | 99,979.73 | 99,979.73 | 99,979.73 | Stock Value | 43,123.50 | 45,871.00 | 49,287.50 | 49,855.00 | 47,865.50 | 48,572.50 | UnRealized Gain/(Loss) (% over Average Cost) | -56,856.23 (-56.87%) | -54,108.73 (-54.12%) | -50,692.23 (-50.70%) | -50,124.73 (-50.13%) | -52,114.23 (-52.12%) | -51,407.23 (-51.42%) | | Balance Cost | 99,979.73 | 99,979.73 | 99,979.73 | 99,979.73 | 99,979.73 | 99,979.73 | Stock Value | 43,123.50 | 45,871.00 | 49,287.50 | 49,855.00 | 47,865.50 | 48,572.50 | Stock Performance (% over Balance Cost) | -56,856.23 (-56.87%) | -54,108.73 (-54.12%) | -50,692.23 (-50.70%) | -50,124.73 (-50.13%) | -52,114.23 (-52.12%) | -51,407.23 (-51.42%) | | --- 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 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | | --- Allocation --- | | Stock Value | 43,123.50 (99.95%) | 45,871.00 (99.96%) | 49,287.50 (99.96%) | 49,855.00 (99.96%) | 47,865.50 (99.96%) | 48,572.50 (99.96%) | Cash Balance | 20.27 (0.05%) | 20.27 (0.04%) | 20.27 (0.04%) | 20.27 (0.04%) | 20.27 (0.04%) | 20.27 (0.04%) | Market Value | 43,143.77 | 45,891.27 | 49,307.77 | 49,875.27 | 47,885.77 | 48,592.77 | | | | | | | 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