| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 118,639.14 | 116,449.64 | 126,901.14 | 126,396.14 | 125,326.14 | 122,803.14 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,189.50 | +10,451.50 | -505.00 | -1,070.00 | -2,523.00 | -3,795.00 | Change in Value | -2,189.50 | +10,451.50 | -505.00 | -1,070.00 | -2,523.00 | -3,795.00 | IRR(%) | -20.89% | 184.54% | -4.73% | -10.14% | -21.91% | -32.63% | | Beginning Value | 118,639.14 | 116,449.64 | 126,901.14 | 126,396.14 | 125,326.14 | 122,803.14 | Change in Value | -2,189.50 | +10,451.50 | -505.00 | -1,070.00 | -2,523.00 | -3,795.00 | Ending Value | 116,449.64 | 126,901.14 | 126,396.14 | 125,326.14 | 122,803.14 | 119,008.14 | % of Change | -1.85% | 8.98% | -0.40% | -0.85% | -2.01% | -3.09% | | --- 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 | 101,519.78 | 101,519.78 | 101,519.78 | 101,519.78 | 101,519.78 | 101,519.78 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,519.78 | 101,519.78 | 101,519.78 | 101,519.78 | 101,519.78 | 101,519.78 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -2,189.50 | +10,451.50 | -505.00 | -1,070.00 | -2,523.00 | -3,795.00 | Capital Gain (% over Total Capital) | -2,189.50 (-2.16%) | +10,451.50 (10.30%) | -505.00 (-0.50%) | -1,070.00 (-1.05%) | -2,523.00 (-2.49%) | -3,795.00 (-3.74%) | | 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 | -2,189.50 | +10,451.50 | -505.00 | -1,070.00 | -2,523.00 | -3,795.00 | 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 | -2,189.50 | +10,451.50 | -505.00 | -1,070.00 | -2,523.00 | -3,795.00 | % over Total Capital | -2.16% | 10.30% | -0.50% | -1.05% | -2.49% | -3.74% | % over Beginning Value | -1.85% | 8.98% | -0.40% | -0.85% | -2.01% | -3.09% | IRR(%) | -20.89% | 184.54% | -4.73% | -10.14% | -21.91% | -32.63% | | --- Cumulative Return --- | | Total Capital | 101,519.78 | 101,519.78 | 101,519.78 | 101,519.78 | 101,519.78 | 101,519.78 | Market Value | 116,449.64 | 126,901.14 | 126,396.14 | 125,326.14 | 122,803.14 | 119,008.14 | All Time Performance | +14,929.86 | +25,381.36 | +24,876.36 | +23,806.36 | +21,283.36 | +17,488.36 | % over Total Capital | 14.71% | 25.00% | 24.50% | 23.45% | 20.96% | 17.23% | IRR(%) | 1.84% | 2.98% | 2.90% | 2.75% | 2.45% | 2.02% | | Average Cost | 99,990.64 | 99,990.64 | 99,990.64 | 99,990.64 | 99,990.64 | 99,990.64 | Stock Value | 113,665.50 | 124,117.00 | 123,612.00 | 122,542.00 | 120,019.00 | 116,224.00 | UnRealized Gain/(Loss) (% over Average Cost) | +13,674.86 (13.68%) | +24,126.36 (24.13%) | +23,621.36 (23.62%) | +22,551.36 (22.55%) | +20,028.36 (20.03%) | +16,233.36 (16.23%) | | Balance Cost | 98,735.64 | 98,735.64 | 98,735.64 | 98,735.64 | 98,735.64 | 98,735.64 | Stock Value | 113,665.50 | 124,117.00 | 123,612.00 | 122,542.00 | 120,019.00 | 116,224.00 | Stock Performance (% over Balance Cost) | +14,929.86 (15.12%) | +25,381.36 (25.71%) | +24,876.36 (25.19%) | +23,806.36 (24.11%) | +21,283.36 (21.56%) | +17,488.36 (17.71%) | | --- 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 | 2,784.14 | 2,784.14 | 2,784.14 | 2,784.14 | 2,784.14 | 2,784.14 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,784.14 | 2,784.14 | 2,784.14 | 2,784.14 | 2,784.14 | 2,784.14 | | --- Allocation --- | | Stock Value | 113,665.50 (97.61%) | 124,117.00 (97.81%) | 123,612.00 (97.80%) | 122,542.00 (97.78%) | 120,019.00 (97.73%) | 116,224.00 (97.66%) | Cash Balance | 2,784.14 (2.39%) | 2,784.14 (2.19%) | 2,784.14 (2.20%) | 2,784.14 (2.22%) | 2,784.14 (2.27%) | 2,784.14 (2.34%) | Market Value | 116,449.64 | 126,901.14 | 126,396.14 | 125,326.14 | 122,803.14 | 119,008.14 | | | | | | | |
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