| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 84,699.37 | 81,869.37 | 83,839.37 | 80,698.37 | 84,599.37 | 83,000.87 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,830.00 | +1,970.00 | -3,141.00 | +3,901.00 | -1,598.50 | +45,403.50 | Change in Value | -2,830.00 | +1,970.00 | -3,141.00 | +3,901.00 | -1,598.50 | +45,403.50 | IRR(%) | -34.80% | 33.54% | -37.15% | 81.15% | -20.71% | 24,168.92% | | Beginning Value | 84,699.37 | 81,869.37 | 83,839.37 | 80,698.37 | 84,599.37 | 83,000.87 | Change in Value | -2,830.00 | +1,970.00 | -3,141.00 | +3,901.00 | -1,598.50 | +45,403.50 | Ending Value | 81,869.37 | 83,839.37 | 80,698.37 | 84,599.37 | 83,000.87 | 128,404.37 | % of Change | -3.34% | 2.41% | -3.75% | 4.83% | -1.89% | 54.70% | | --- 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 | -2,830.00 | +1,970.00 | -3,141.00 | +3,901.00 | -1,598.50 | +45,403.50 | Capital Gain (% over Total Capital) | -2,830.00 (-2.83%) | +1,970.00 (1.97%) | -3,141.00 (-3.14%) | +3,901.00 (3.90%) | -1,598.50 (-1.60%) | +45,403.50 (45.40%) | | 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 | -2,830.00 | +1,970.00 | -3,141.00 | +3,901.00 | -1,598.50 | +45,403.50 | 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 | -2,830.00 | +1,970.00 | -3,141.00 | +3,901.00 | -1,598.50 | +45,403.50 | % over Total Capital | -2.83% | 1.97% | -3.14% | 3.90% | -1.60% | 45.40% | % over Beginning Value | -3.34% | 2.41% | -3.75% | 4.83% | -1.89% | 54.70% | IRR(%) | -34.80% | 33.54% | -37.15% | 81.15% | -20.71% | 24,168.92% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 81,869.37 | 83,839.37 | 80,698.37 | 84,599.37 | 83,000.87 | 128,404.37 | All Time Performance | -18,130.63 | -16,160.63 | -19,301.63 | -15,400.63 | -16,999.13 | +28,404.37 | % over Total Capital | -18.13% | -16.16% | -19.30% | -15.40% | -17.00% | 28.40% | IRR(%) | -12.51% | -10.55% | -12.07% | -9.12% | -9.66% | 13.94% | | Average Cost | 99,995.85 | 99,995.85 | 99,995.85 | 99,995.85 | 99,995.85 | 99,995.85 | Stock Value | 71,141.00 | 73,111.00 | 69,970.00 | 73,871.00 | 72,272.50 | 117,676.00 | UnRealized Gain/(Loss) (% over Average Cost) | -28,854.85 (-28.86%) | -26,884.85 (-26.89%) | -30,025.85 (-30.03%) | -26,124.85 (-26.13%) | -27,723.35 (-27.72%) | +17,680.15 (17.68%) | | Balance Cost | 89,271.63 | 89,271.63 | 89,271.63 | 89,271.63 | 89,271.63 | 89,271.63 | Stock Value | 71,141.00 | 73,111.00 | 69,970.00 | 73,871.00 | 72,272.50 | 117,676.00 | Stock Performance (% over Balance Cost) | -18,130.63 (-20.31%) | -16,160.63 (-18.10%) | -19,301.63 (-21.62%) | -15,400.63 (-17.25%) | -16,999.13 (-19.04%) | +28,404.37 (31.82%) | | --- 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 | 10,728.37 | 10,728.37 | 10,728.37 | 10,728.37 | 10,728.37 | 10,728.37 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10,728.37 | 10,728.37 | 10,728.37 | 10,728.37 | 10,728.37 | 10,728.37 | | --- Allocation --- | | Stock Value | 71,141.00 (86.90%) | 73,111.00 (87.20%) | 69,970.00 (86.71%) | 73,871.00 (87.32%) | 72,272.50 (87.07%) | 117,676.00 (91.64%) | Cash Balance | 10,728.37 (13.10%) | 10,728.37 (12.80%) | 10,728.37 (13.29%) | 10,728.37 (12.68%) | 10,728.37 (12.93%) | 10,728.37 (8.36%) | Market Value | 81,869.37 | 83,839.37 | 80,698.37 | 84,599.37 | 83,000.87 | 128,404.37 | | | | | | | |
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