| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 49,413.38 | 48,377.88 | 51,604.88 | 51,374.38 | 51,637.88 | 47,057.88 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,035.50 | +3,227.00 | -230.50 | +263.50 | -4,580.00 | +695.50 | Change in Value | -1,035.50 | +3,227.00 | -230.50 | +263.50 | -4,580.00 | +695.50 | IRR(%) | -23.39% | 119.38% | -5.30% | 6.65% | - % | 20.28% | | Beginning Value | 49,413.38 | 48,377.88 | 51,604.88 | 51,374.38 | 51,637.88 | 47,057.88 | Change in Value | -1,035.50 | +3,227.00 | -230.50 | +263.50 | -4,580.00 | +695.50 | Ending Value | 48,377.88 | 51,604.88 | 51,374.38 | 51,637.88 | 47,057.88 | 47,753.38 | % of Change | -2.10% | 6.67% | -0.45% | 0.51% | -8.87% | 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 | -1,035.50 | +3,227.00 | -230.50 | +263.50 | -4,580.00 | +695.50 | Capital Gain (% over Total Capital) | -1,035.50 (-1.04%) | +3,227.00 (3.23%) | -230.50 (-0.23%) | +263.50 (0.26%) | -4,580.00 (-4.58%) | +695.50 (0.70%) | | 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 | -1,035.50 | +3,227.00 | -230.50 | +263.50 | -4,580.00 | +695.50 | 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 | -1,035.50 | +3,227.00 | -230.50 | +263.50 | -4,580.00 | +695.50 | % over Total Capital | -1.04% | 3.23% | -0.23% | 0.26% | -4.58% | 0.70% | % over Beginning Value | -2.10% | 6.67% | -0.45% | 0.51% | -8.87% | 1.48% | IRR(%) | -23.39% | 119.38% | -5.30% | 6.65% | - % | 20.28% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 48,377.88 | 51,604.88 | 51,374.38 | 51,637.88 | 47,057.88 | 47,753.38 | All Time Performance | -51,622.12 | -48,395.12 | -48,625.62 | -48,362.12 | -52,942.12 | -52,246.62 | % over Total Capital | -51.62% | -48.40% | -48.63% | -48.36% | -52.94% | -52.25% | IRR(%) | -8.18% | -7.41% | -7.39% | -7.27% | -8.17% | -7.95% | | Average Cost | 99,935.62 | 99,935.62 | 99,935.62 | 99,935.62 | 99,935.62 | 99,935.62 | Stock Value | 44,523.50 | 47,750.50 | 47,520.00 | 47,783.50 | 43,203.50 | 43,899.00 | UnRealized Gain/(Loss) (% over Average Cost) | -55,412.12 (-55.45%) | -52,185.12 (-52.22%) | -52,415.62 (-52.45%) | -52,152.12 (-52.19%) | -56,732.12 (-56.77%) | -56,036.62 (-56.07%) | | Balance Cost | 96,145.62 | 96,145.62 | 96,145.62 | 96,145.62 | 96,145.62 | 96,145.62 | Stock Value | 44,523.50 | 47,750.50 | 47,520.00 | 47,783.50 | 43,203.50 | 43,899.00 | Stock Performance (% over Balance Cost) | -51,622.12 (-53.69%) | -48,395.12 (-50.34%) | -48,625.62 (-50.57%) | -48,362.12 (-50.30%) | -52,942.12 (-55.06%) | -52,246.62 (-54.34%) | | --- 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 | 3,854.38 | 3,854.38 | 3,854.38 | 3,854.38 | 3,854.38 | 3,854.38 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,854.38 | 3,854.38 | 3,854.38 | 3,854.38 | 3,854.38 | 3,854.38 | | --- Allocation --- | | Stock Value | 44,523.50 (92.03%) | 47,750.50 (92.53%) | 47,520.00 (92.50%) | 47,783.50 (92.54%) | 43,203.50 (91.81%) | 43,899.00 (91.93%) | Cash Balance | 3,854.38 (7.97%) | 3,854.38 (7.47%) | 3,854.38 (7.50%) | 3,854.38 (7.46%) | 3,854.38 (8.19%) | 3,854.38 (8.07%) | Market Value | 48,377.88 | 51,604.88 | 51,374.38 | 51,637.88 | 47,057.88 | 47,753.38 | | | | | | | |
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