| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 31,513.40 | 32,223.40 | 32,319.40 | 31,733.90 | 33,188.90 | 32,213.40 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +710.00 | +96.00 | -585.50 | +1,455.00 | -975.50 | -131.50 | Change in Value | +710.00 | +96.00 | -585.50 | +1,455.00 | -975.50 | -131.50 | IRR(%) | 32.36% | 3.68% | -19.94% | 75.81% | -30.43% | -5.01% | | Beginning Value | 31,513.40 | 32,223.40 | 32,319.40 | 31,733.90 | 33,188.90 | 32,213.40 | Change in Value | +710.00 | +96.00 | -585.50 | +1,455.00 | -975.50 | -131.50 | Ending Value | 32,223.40 | 32,319.40 | 31,733.90 | 33,188.90 | 32,213.40 | 32,081.90 | % of Change | 2.25% | 0.30% | -1.81% | 4.59% | -2.94% | -0.41% | | --- 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 | +710.00 | +96.00 | -585.50 | +1,455.00 | -975.50 | -131.50 | Capital Gain (% over Total Capital) | +710.00 (0.71%) | +96.00 (0.10%) | -585.50 (-0.59%) | +1,455.00 (1.46%) | -975.50 (-0.98%) | -131.50 (-0.13%) | | 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 | +710.00 | +96.00 | -585.50 | +1,455.00 | -975.50 | -131.50 | 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 | +710.00 | +96.00 | -585.50 | +1,455.00 | -975.50 | -131.50 | % over Total Capital | 0.71% | 0.10% | -0.59% | 1.46% | -0.98% | -0.13% | % over Beginning Value | 2.25% | 0.30% | -1.81% | 4.59% | -2.94% | -0.41% | IRR(%) | 32.36% | 3.68% | -19.94% | 75.81% | -30.43% | -5.01% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 32,223.40 | 32,319.40 | 31,733.90 | 33,188.90 | 32,213.40 | 32,081.90 | All Time Performance | -67,776.60 | -67,680.60 | -68,266.10 | -66,811.10 | -67,786.60 | -67,918.10 | % over Total Capital | -67.78% | -67.68% | -68.27% | -66.81% | -67.79% | -67.92% | IRR(%) | -14.01% | -13.83% | -13.89% | -13.25% | -13.45% | -13.37% | | Average Cost | 99,632.60 | 99,632.60 | 99,632.60 | 99,632.60 | 99,632.60 | 99,632.60 | Stock Value | 31,856.00 | 31,952.00 | 31,366.50 | 32,821.50 | 31,846.00 | 31,714.50 | UnRealized Gain/(Loss) (% over Average Cost) | -67,776.60 (-68.03%) | -67,680.60 (-67.93%) | -68,266.10 (-68.52%) | -66,811.10 (-67.06%) | -67,786.60 (-68.04%) | -67,918.10 (-68.17%) | | Balance Cost | 99,632.60 | 99,632.60 | 99,632.60 | 99,632.60 | 99,632.60 | 99,632.60 | Stock Value | 31,856.00 | 31,952.00 | 31,366.50 | 32,821.50 | 31,846.00 | 31,714.50 | Stock Performance (% over Balance Cost) | -67,776.60 (-68.03%) | -67,680.60 (-67.93%) | -68,266.10 (-68.52%) | -66,811.10 (-67.06%) | -67,786.60 (-68.04%) | -67,918.10 (-68.17%) | | --- 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 | 367.40 | 367.40 | 367.40 | 367.40 | 367.40 | 367.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 367.40 | 367.40 | 367.40 | 367.40 | 367.40 | 367.40 | | --- Allocation --- | | Stock Value | 31,856.00 (98.86%) | 31,952.00 (98.86%) | 31,366.50 (98.84%) | 32,821.50 (98.89%) | 31,846.00 (98.86%) | 31,714.50 (98.85%) | Cash Balance | 367.40 (1.14%) | 367.40 (1.14%) | 367.40 (1.16%) | 367.40 (1.11%) | 367.40 (1.14%) | 367.40 (1.15%) | Market Value | 32,223.40 | 32,319.40 | 31,733.90 | 33,188.90 | 32,213.40 | 32,081.90 | | | | | | | |
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