| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 72,996.79 | 72,761.29 | 77,289.29 | 76,844.29 | 75,429.29 | 74,993.79 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -235.50
| +4,528.00
| -445.00
| -1,415.00
| -435.50
| +378.00
| | Change in Value | -235.50 | +4,528.00 | -445.00 | -1,415.00 | -435.50 | +378.00 | | IRR(%) | -3.98% | 108.44% | -6.78% | -20.85% | -6.80% | 6.53% | | | Beginning Value | 72,996.79 | 72,761.29 | 77,289.29 | 76,844.29 | 75,429.29 | 74,993.79 | | Change in Value | -235.50 | +4,528.00 | -445.00 | -1,415.00 | -435.50 | +378.00 | | Ending Value | 72,761.29 | 77,289.29 | 76,844.29 | 75,429.29 | 74,993.79 | 75,371.79 | | % of Change | -0.32% | 6.22% | -0.58% | -1.84% | -0.58% | 0.50% | | | --- 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 | -235.50 | +4,528.00 | -445.00 | -1,415.00 | -435.50 | +378.00 | Capital Gain
(% over Total Capital) | -235.50
(-0.24%) | +4,528.00
(4.53%) | -445.00
(-0.44%) | -1,415.00
(-1.41%) | -435.50
(-0.44%) | +378.00
(0.38%) | | | 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 | -235.50
| +4,528.00
| -445.00
| -1,415.00
| -435.50
| +378.00
| | 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 | -235.50
| +4,528.00
| -445.00
| -1,415.00
| -435.50
| +378.00
| | % over Total Capital | -0.24% | 4.53% | -0.44% | -1.41% | -0.44% | 0.38% | | % over Beginning Value | -0.32% | 6.22% | -0.58% | -1.84% | -0.58% | 0.50% | | IRR(%) | -3.98% | 108.44% | -6.78% | -20.85% | -6.80% | 6.53% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 72,761.29 | 77,289.29 | 76,844.29 | 75,429.29 | 74,993.79 | 75,371.79 | | All Time Performance | -27,238.71 | -22,710.71 | -23,155.71 | -24,570.71 | -25,006.21 | -24,628.21 | | % over Total Capital | -27.24% | -22.71% | -23.16% | -24.57% | -25.01% | -24.63% | | IRR(%) | -3.67% | -2.95% | -2.99% | -3.17% | -3.20% | -3.12% | | | Average Cost | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | | Stock Value | 62,317.50 | 66,845.50 | 66,400.50 | 64,985.50 | 64,550.00 | 64,928.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -27,238.71
(-30.42%) | -22,710.71
(-25.36%) | -23,155.71
(-25.86%) | -24,570.71
(-27.44%) | -25,006.21
(-27.92%) | -24,628.21
(-27.50%) | | | Balance Cost | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | | Stock Value | 62,317.50 | 66,845.50 | 66,400.50 | 64,985.50 | 64,550.00 | 64,928.00 | Stock Performance
(% over Balance Cost) | -27,238.71
(-30.42%) | -22,710.71
(-25.36%) | -23,155.71
(-25.86%) | -24,570.71
(-27.44%) | -25,006.21
(-27.92%) | -24,628.21
(-27.50%) | | | --- 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 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | | | --- Allocation --- | | | Stock Value | 62,317.50
(85.65%) | 66,845.50
(86.49%) | 66,400.50
(86.41%) | 64,985.50
(86.15%) | 64,550.00
(86.07%) | 64,928.00
(86.14%) | | Cash Balance | 10,443.79
(14.35%) | 10,443.79
(13.51%) | 10,443.79
(13.59%) | 10,443.79
(13.85%) | 10,443.79
(13.93%) | 10,443.79
(13.86%) | | Market Value | 72,761.29
| 77,289.29
| 76,844.29
| 75,429.29
| 74,993.79
| 75,371.79
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