| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 53,506.53 | 55,540.70 | 57,662.30 | 56,994.28 | 58,765.60 | 57,061.20 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,034.17 | +2,121.60 | -668.02 | +1,771.33 | -1,704.40 | +5,300.55 | Change in Value | +2,034.17 | +2,121.60 | -668.02 | +1,771.33 | -1,704.40 | +5,300.55 | IRR(%) | 59.93% | 57.79% | -13.21% | 46.99% | -30.09% | 205.87% | | Beginning Value | 53,506.53 | 55,540.70 | 57,662.30 | 56,994.28 | 58,765.60 | 57,061.20 | Change in Value | +2,034.17 | +2,121.60 | -668.02 | +1,771.33 | -1,704.40 | +5,300.55 | Ending Value | 55,540.70 | 57,662.30 | 56,994.28 | 58,765.60 | 57,061.20 | 62,361.75 | % of Change | 3.80% | 3.82% | -1.16% | 3.11% | -2.90% | 9.29% | | --- 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 | +2,034.17 | +2,121.60 | -668.02 | +1,771.33 | -1,704.40 | +5,300.55 | Capital Gain (% over Total Capital) | +2,034.17 (2.03%) | +2,121.60 (2.12%) | -668.02 (-0.67%) | +1,771.33 (1.77%) | -1,704.40 (-1.70%) | +5,300.55 (5.30%) | | 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 | +2,034.17 | +2,121.60 | -668.02 | +1,771.33 | -1,704.40 | +5,300.55 | 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 | +2,034.17 | +2,121.60 | -668.02 | +1,771.33 | -1,704.40 | +5,300.55 | % over Total Capital | 2.03% | 2.12% | -0.67% | 1.77% | -1.70% | 5.30% | % over Beginning Value | 3.80% | 3.82% | -1.16% | 3.11% | -2.90% | 9.29% | IRR(%) | 59.93% | 57.79% | -13.21% | 46.99% | -30.09% | 205.87% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 55,540.70 | 57,662.30 | 56,994.28 | 58,765.60 | 57,061.20 | 62,361.75 | All Time Performance | -44,459.30 | -42,337.70 | -43,005.72 | -41,234.40 | -42,938.80 | -37,638.25 | % over Total Capital | -44.46% | -42.34% | -43.01% | -41.23% | -42.94% | -37.64% | IRR(%) | -6.68% | -6.21% | -6.27% | -5.89% | -6.15% | -5.15% | | Average Cost | 99,493.80 | 99,493.80 | 99,493.80 | 99,493.80 | 99,493.80 | 99,493.80 | Stock Value | 51,922.85 | 54,044.45 | 53,376.43 | 55,147.75 | 53,443.35 | 58,743.90 | UnRealized Gain/(Loss) (% over Average Cost) | -47,570.95 (-47.81%) | -45,449.35 (-45.68%) | -46,117.38 (-46.35%) | -44,346.05 (-44.57%) | -46,050.45 (-46.28%) | -40,749.90 (-40.96%) | | Balance Cost | 96,382.15 | 96,382.15 | 96,382.15 | 96,382.15 | 96,382.15 | 96,382.15 | Stock Value | 51,922.85 | 54,044.45 | 53,376.43 | 55,147.75 | 53,443.35 | 58,743.90 | Stock Performance (% over Balance Cost) | -44,459.30 (-46.13%) | -42,337.70 (-43.93%) | -43,005.72 (-44.62%) | -41,234.40 (-42.78%) | -42,938.80 (-44.55%) | -37,638.25 (-39.05%) | | --- 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 | 3,617.85 | 3,617.85 | 3,617.85 | 3,617.85 | 3,617.85 | 3,617.85 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,617.85 | 3,617.85 | 3,617.85 | 3,617.85 | 3,617.85 | 3,617.85 | | --- Allocation --- | | Stock Value | 51,922.85 (93.49%) | 54,044.45 (93.73%) | 53,376.43 (93.65%) | 55,147.75 (93.84%) | 53,443.35 (93.66%) | 58,743.90 (94.20%) | Cash Balance | 3,617.85 (6.51%) | 3,617.85 (6.27%) | 3,617.85 (6.35%) | 3,617.85 (6.16%) | 3,617.85 (6.34%) | 3,617.85 (5.80%) | Market Value | 55,540.70 | 57,662.30 | 56,994.28 | 58,765.60 | 57,061.20 | 62,361.75 | | | | | | | |
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