| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,156.49 | 83,994.49 | 87,885.49 | 87,584.49 | 90,474.49 | 88,397.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,838.00 | +3,891.00 | -301.00 | +2,890.00 | -2,077.00 | -1,365.00 | Change in Value | +4,838.00 | +3,891.00 | -301.00 | +2,890.00 | -2,077.00 | -1,365.00 | IRR(%) | 110.99% | 73.48% | -4.08% | 50.47% | -24.61% | -17.78% | | Beginning Value | 79,156.49 | 83,994.49 | 87,885.49 | 87,584.49 | 90,474.49 | 88,397.49 | Change in Value | +4,838.00 | +3,891.00 | -301.00 | +2,890.00 | -2,077.00 | -1,365.00 | Ending Value | 83,994.49 | 87,885.49 | 87,584.49 | 90,474.49 | 88,397.49 | 87,032.49 | % of Change | 6.11% | 4.63% | -0.34% | 3.30% | -2.30% | -1.54% | | --- 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 | +4,838.00 | +3,891.00 | -301.00 | +2,890.00 | -2,077.00 | -1,365.00 | Capital Gain (% over Total Capital) | +4,838.00 (4.84%) | +3,891.00 (3.89%) | -301.00 (-0.30%) | +2,890.00 (2.89%) | -2,077.00 (-2.08%) | -1,365.00 (-1.36%) | | 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 | +4,838.00 | +3,891.00 | -301.00 | +2,890.00 | -2,077.00 | -1,365.00 | 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 | +4,838.00 | +3,891.00 | -301.00 | +2,890.00 | -2,077.00 | -1,365.00 | % over Total Capital | 4.84% | 3.89% | -0.30% | 2.89% | -2.08% | -1.36% | % over Beginning Value | 6.11% | 4.63% | -0.34% | 3.30% | -2.30% | -1.54% | IRR(%) | 110.99% | 73.48% | -4.08% | 50.47% | -24.61% | -17.78% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,994.49 | 87,885.49 | 87,584.49 | 90,474.49 | 88,397.49 | 87,032.49 | All Time Performance | -16,005.51 | -12,114.51 | -12,415.51 | -9,525.51 | -11,602.51 | -12,967.51 | % over Total Capital | -16.01% | -12.11% | -12.42% | -9.53% | -11.60% | -12.97% | IRR(%) | -2.29% | -1.68% | -1.71% | -1.28% | -1.56% | -1.73% | | Average Cost | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | Stock Value | 83,779.00 | 87,670.00 | 87,369.00 | 90,259.00 | 88,182.00 | 86,817.00 | UnRealized Gain/(Loss) (% over Average Cost) | -25,624.51 (-23.42%) | -21,733.51 (-19.87%) | -22,034.51 (-20.14%) | -19,144.51 (-17.50%) | -21,221.51 (-19.40%) | -22,586.51 (-20.65%) | | Balance Cost | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | Stock Value | 83,779.00 | 87,670.00 | 87,369.00 | 90,259.00 | 88,182.00 | 86,817.00 | Stock Performance (% over Balance Cost) | -16,005.51 (-16.04%) | -12,114.51 (-12.14%) | -12,415.51 (-12.44%) | -9,525.51 (-9.55%) | -11,602.51 (-11.63%) | -12,967.51 (-13.00%) | | --- 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 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | | --- Allocation --- | | Stock Value | 83,779.00 (99.74%) | 87,670.00 (99.75%) | 87,369.00 (99.75%) | 90,259.00 (99.76%) | 88,182.00 (99.76%) | 86,817.00 (99.75%) | Cash Balance | 215.49 (0.26%) | 215.49 (0.25%) | 215.49 (0.25%) | 215.49 (0.24%) | 215.49 (0.24%) | 215.49 (0.25%) | Market Value | 83,994.49 | 87,885.49 | 87,584.49 | 90,474.49 | 88,397.49 | 87,032.49 | | | | | | | |
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