| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 42,239.47 | 41,498.47 | 42,201.97 | 45,000.97 | 48,132.97 | 57,869.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -741.00 | +703.50 | +2,799.00 | +3,132.00 | +9,736.50 | -7,996.50 | Change in Value | -741.00 | +703.50 | +2,799.00 | +3,132.00 | +9,736.50 | -7,996.50 | IRR(%) | -19.96% | 22.69% | 118.43% | 133.22% | 840.62% | - % | | Beginning Value | 42,239.47 | 41,498.47 | 42,201.97 | 45,000.97 | 48,132.97 | 57,869.47 | Change in Value | -741.00 | +703.50 | +2,799.00 | +3,132.00 | +9,736.50 | -7,996.50 | Ending Value | 41,498.47 | 42,201.97 | 45,000.97 | 48,132.97 | 57,869.47 | 49,872.97 | % of Change | -1.75% | 1.70% | 6.63% | 6.96% | 20.23% | -13.82% | | --- 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 | -741.00 | +703.50 | +2,799.00 | +3,132.00 | +9,736.50 | -7,996.50 | Capital Gain (% over Total Capital) | -741.00 (-0.74%) | +703.50 (0.70%) | +2,799.00 (2.80%) | +3,132.00 (3.13%) | +9,736.50 (9.74%) | -7,996.50 (-8.00%) | | 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 | -741.00 | +703.50 | +2,799.00 | +3,132.00 | +9,736.50 | -7,996.50 | 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 | -741.00 | +703.50 | +2,799.00 | +3,132.00 | +9,736.50 | -7,996.50 | % over Total Capital | -0.74% | 0.70% | 2.80% | 3.13% | 9.74% | -8.00% | % over Beginning Value | -1.75% | 1.70% | 6.63% | 6.96% | 20.23% | -13.82% | IRR(%) | -19.96% | 22.69% | 118.43% | 133.22% | 840.62% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 41,498.47 | 42,201.97 | 45,000.97 | 48,132.97 | 57,869.47 | 49,872.97 | All Time Performance | -58,501.53 | -57,798.03 | -54,999.03 | -51,867.03 | -42,130.53 | -50,127.03 | % over Total Capital | -58.50% | -57.80% | -55.00% | -51.87% | -42.13% | -50.13% | IRR(%) | -9.87% | -9.59% | -8.83% | -8.04% | -6.02% | -7.53% | | Average Cost | 99,592.53 | 99,592.53 | 99,592.53 | 99,592.53 | 99,592.53 | 99,592.53 | Stock Value | 41,091.00 | 41,794.50 | 44,593.50 | 47,725.50 | 57,462.00 | 49,465.50 | UnRealized Gain/(Loss) (% over Average Cost) | -58,501.53 (-58.74%) | -57,798.03 (-58.03%) | -54,999.03 (-55.22%) | -51,867.03 (-52.08%) | -42,130.53 (-42.30%) | -50,127.03 (-50.33%) | | Balance Cost | 99,592.53 | 99,592.53 | 99,592.53 | 99,592.53 | 99,592.53 | 99,592.53 | Stock Value | 41,091.00 | 41,794.50 | 44,593.50 | 47,725.50 | 57,462.00 | 49,465.50 | Stock Performance (% over Balance Cost) | -58,501.53 (-58.74%) | -57,798.03 (-58.03%) | -54,999.03 (-55.22%) | -51,867.03 (-52.08%) | -42,130.53 (-42.30%) | -50,127.03 (-50.33%) | | --- 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 | 407.47 | 407.47 | 407.47 | 407.47 | 407.47 | 407.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 407.47 | 407.47 | 407.47 | 407.47 | 407.47 | 407.47 | | --- Allocation --- | | Stock Value | 41,091.00 (99.02%) | 41,794.50 (99.03%) | 44,593.50 (99.09%) | 47,725.50 (99.15%) | 57,462.00 (99.30%) | 49,465.50 (99.18%) | Cash Balance | 407.47 (0.98%) | 407.47 (0.97%) | 407.47 (0.91%) | 407.47 (0.85%) | 407.47 (0.70%) | 407.47 (0.82%) | Market Value | 41,498.47 | 42,201.97 | 45,000.97 | 48,132.97 | 57,869.47 | 49,872.97 | | | | | | | |
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