| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 47,182.75 | 47,047.75 | 48,845.25 | 58,020.25 | 58,572.75 | 58,312.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -135.00 | +1,797.50 | +9,175.00 | +552.50 | -260.00 | +4,115.00 | Change in Value | -135.00 | +1,797.50 | +9,175.00 | +552.50 | -260.00 | +4,115.00 | IRR(%) | -3.54% | 57.80% | 711.98% | 12.66% | -5.26% | 135.90% | | Beginning Value | 47,182.75 | 47,047.75 | 48,845.25 | 58,020.25 | 58,572.75 | 58,312.75 | Change in Value | -135.00 | +1,797.50 | +9,175.00 | +552.50 | -260.00 | +4,115.00 | Ending Value | 47,047.75 | 48,845.25 | 58,020.25 | 58,572.75 | 58,312.75 | 62,427.75 | % of Change | -0.29% | 3.82% | 18.78% | 0.95% | -0.44% | 7.06% | | --- 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 | -135.00 | +1,797.50 | +9,175.00 | +552.50 | -260.00 | +4,115.00 | Capital Gain (% over Total Capital) | -135.00 (-0.13%) | +1,797.50 (1.80%) | +9,175.00 (9.18%) | +552.50 (0.55%) | -260.00 (-0.26%) | +4,115.00 (4.12%) | | 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 | -135.00 | +1,797.50 | +9,175.00 | +552.50 | -260.00 | +4,115.00 | 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 | -135.00 | +1,797.50 | +9,175.00 | +552.50 | -260.00 | +4,115.00 | % over Total Capital | -0.13% | 1.80% | 9.18% | 0.55% | -0.26% | 4.12% | % over Beginning Value | -0.29% | 3.82% | 18.78% | 0.95% | -0.44% | 7.06% | IRR(%) | -3.54% | 57.80% | 711.98% | 12.66% | -5.26% | 135.90% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 47,047.75 | 48,845.25 | 58,020.25 | 58,572.75 | 58,312.75 | 62,427.75 | All Time Performance | -52,952.25 | -51,154.75 | -41,979.75 | -41,427.25 | -41,687.25 | -37,572.25 | % over Total Capital | -52.95% | -51.15% | -41.98% | -41.43% | -41.69% | -37.57% | IRR(%) | -9.56% | -9.01% | -6.85% | -6.66% | -6.64% | -5.77% | | Average Cost | 99,967.75 | 99,967.75 | 99,967.75 | 99,967.75 | 99,967.75 | 99,967.75 | Stock Value | 45,605.00 | 47,402.50 | 56,577.50 | 57,130.00 | 56,870.00 | 60,985.00 | UnRealized Gain/(Loss) (% over Average Cost) | -54,362.75 (-54.38%) | -52,565.25 (-52.58%) | -43,390.25 (-43.40%) | -42,837.75 (-42.85%) | -43,097.75 (-43.11%) | -38,982.75 (-39.00%) | | Balance Cost | 98,557.25 | 98,557.25 | 98,557.25 | 98,557.25 | 98,557.25 | 98,557.25 | Stock Value | 45,605.00 | 47,402.50 | 56,577.50 | 57,130.00 | 56,870.00 | 60,985.00 | Stock Performance (% over Balance Cost) | -52,952.25 (-53.73%) | -51,154.75 (-51.90%) | -41,979.75 (-42.59%) | -41,427.25 (-42.03%) | -41,687.25 (-42.30%) | -37,572.25 (-38.12%) | | --- 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 | 1,442.75 | 1,442.75 | 1,442.75 | 1,442.75 | 1,442.75 | 1,442.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,442.75 | 1,442.75 | 1,442.75 | 1,442.75 | 1,442.75 | 1,442.75 | | --- Allocation --- | | Stock Value | 45,605.00 (96.93%) | 47,402.50 (97.05%) | 56,577.50 (97.51%) | 57,130.00 (97.54%) | 56,870.00 (97.53%) | 60,985.00 (97.69%) | Cash Balance | 1,442.75 (3.07%) | 1,442.75 (2.95%) | 1,442.75 (2.49%) | 1,442.75 (2.46%) | 1,442.75 (2.47%) | 1,442.75 (2.31%) | Market Value | 47,047.75 | 48,845.25 | 58,020.25 | 58,572.75 | 58,312.75 | 62,427.75 | | | | | | | |
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