| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 49,619.81 | 48,645.81 | 50,288.81 | 53,932.31 | 64,195.81 | 61,890.81 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -974.00 | +1,643.00 | +3,643.50 | +10,263.50 | -2,305.00 | +4,274.50 | Change in Value | -974.00 | +1,643.00 | +3,643.50 | +10,263.50 | -2,305.00 | +4,274.50 | IRR(%) | -22.08% | 49.80% | 134.20% | 795.86% | -35.91% | 131.76% | | Beginning Value | 49,619.81 | 48,645.81 | 50,288.81 | 53,932.31 | 64,195.81 | 61,890.81 | Change in Value | -974.00 | +1,643.00 | +3,643.50 | +10,263.50 | -2,305.00 | +4,274.50 | Ending Value | 48,645.81 | 50,288.81 | 53,932.31 | 64,195.81 | 61,890.81 | 66,165.31 | % of Change | -1.96% | 3.38% | 7.25% | 19.03% | -3.59% | 6.91% | | --- 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 | -974.00 | +1,643.00 | +3,643.50 | +10,263.50 | -2,305.00 | +4,274.50 | Capital Gain (% over Total Capital) | -974.00 (-0.97%) | +1,643.00 (1.64%) | +3,643.50 (3.64%) | +10,263.50 (10.26%) | -2,305.00 (-2.30%) | +4,274.50 (4.27%) | | 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 | -974.00 | +1,643.00 | +3,643.50 | +10,263.50 | -2,305.00 | +4,274.50 | 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 | -974.00 | +1,643.00 | +3,643.50 | +10,263.50 | -2,305.00 | +4,274.50 | % over Total Capital | -0.97% | 1.64% | 3.64% | 10.26% | -2.30% | 4.27% | % over Beginning Value | -1.96% | 3.38% | 7.25% | 19.03% | -3.59% | 6.91% | IRR(%) | -22.08% | 49.80% | 134.20% | 795.86% | -35.91% | 131.76% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 48,645.81 | 50,288.81 | 53,932.31 | 64,195.81 | 61,890.81 | 66,165.31 | All Time Performance | -51,354.19 | -49,711.19 | -46,067.69 | -35,804.19 | -38,109.19 | -33,834.69 | % over Total Capital | -51.35% | -49.71% | -46.07% | -35.80% | -38.11% | -33.83% | IRR(%) | -9.15% | -8.66% | -7.73% | -5.55% | -5.93% | -5.08% | | Average Cost | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | Stock Value | 48,387.00 | 50,030.00 | 53,673.50 | 63,937.00 | 61,632.00 | 65,906.50 | UnRealized Gain/(Loss) (% over Average Cost) | -51,354.19 (-51.49%) | -49,711.19 (-49.84%) | -46,067.69 (-46.19%) | -35,804.19 (-35.90%) | -38,109.19 (-38.21%) | -33,834.69 (-33.92%) | | Balance Cost | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | Stock Value | 48,387.00 | 50,030.00 | 53,673.50 | 63,937.00 | 61,632.00 | 65,906.50 | Stock Performance (% over Balance Cost) | -51,354.19 (-51.49%) | -49,711.19 (-49.84%) | -46,067.69 (-46.19%) | -35,804.19 (-35.90%) | -38,109.19 (-38.21%) | -33,834.69 (-33.92%) | | --- 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 | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | | --- Allocation --- | | Stock Value | 48,387.00 (99.47%) | 50,030.00 (99.49%) | 53,673.50 (99.52%) | 63,937.00 (99.60%) | 61,632.00 (99.58%) | 65,906.50 (99.61%) | Cash Balance | 258.81 (0.53%) | 258.81 (0.51%) | 258.81 (0.48%) | 258.81 (0.40%) | 258.81 (0.42%) | 258.81 (0.39%) | Market Value | 48,645.81 | 50,288.81 | 53,932.31 | 64,195.81 | 61,890.81 | 66,165.31 | | | | | | | |
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