| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 61,088.23 | 57,897.23 | 60,095.23 | 60,634.73 | 63,156.23 | 64,745.73 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,191.00 | +2,198.00 | +539.50 | +2,521.50 | +1,589.50 | -4,766.50 | Change in Value | -3,191.00 | +2,198.00 | +539.50 | +2,521.50 | +1,589.50 | -4,766.50 | IRR(%) | -49.09% | 57.35% | 11.48% | 66.99% | 35.31% | - % | | Beginning Value | 61,088.23 | 57,897.23 | 60,095.23 | 60,634.73 | 63,156.23 | 64,745.73 | Change in Value | -3,191.00 | +2,198.00 | +539.50 | +2,521.50 | +1,589.50 | -4,766.50 | Ending Value | 57,897.23 | 60,095.23 | 60,634.73 | 63,156.23 | 64,745.73 | 59,979.23 | % of Change | -5.22% | 3.80% | 0.90% | 4.16% | 2.52% | -7.36% | | --- 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 | -3,191.00 | +2,198.00 | +539.50 | +2,521.50 | +1,589.50 | -4,766.50 | Capital Gain (% over Total Capital) | -3,191.00 (-3.19%) | +2,198.00 (2.20%) | +539.50 (0.54%) | +2,521.50 (2.52%) | +1,589.50 (1.59%) | -4,766.50 (-4.77%) | | 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 | -3,191.00 | +2,198.00 | +539.50 | +2,521.50 | +1,589.50 | -4,766.50 | 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 | -3,191.00 | +2,198.00 | +539.50 | +2,521.50 | +1,589.50 | -4,766.50 | % over Total Capital | -3.19% | 2.20% | 0.54% | 2.52% | 1.59% | -4.77% | % over Beginning Value | -5.22% | 3.80% | 0.90% | 4.16% | 2.52% | -7.36% | IRR(%) | -49.09% | 57.35% | 11.48% | 66.99% | 35.31% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 57,897.23 | 60,095.23 | 60,634.73 | 63,156.23 | 64,745.73 | 59,979.23 | All Time Performance | -42,102.77 | -39,904.77 | -39,365.27 | -36,843.77 | -35,254.27 | -40,020.77 | % over Total Capital | -42.10% | -39.90% | -39.37% | -36.84% | -35.25% | -40.02% | IRR(%) | -7.02% | -6.49% | -6.31% | -5.75% | -5.39% | -6.24% | | Average Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | Stock Value | 57,700.00 | 59,898.00 | 60,437.50 | 62,959.00 | 64,548.50 | 59,782.00 | UnRealized Gain/(Loss) (% over Average Cost) | -42,102.77 (-42.19%) | -39,904.77 (-39.98%) | -39,365.27 (-39.44%) | -36,843.77 (-36.92%) | -35,254.27 (-35.32%) | -40,020.77 (-40.10%) | | Balance Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | Stock Value | 57,700.00 | 59,898.00 | 60,437.50 | 62,959.00 | 64,548.50 | 59,782.00 | Stock Performance (% over Balance Cost) | -42,102.77 (-42.19%) | -39,904.77 (-39.98%) | -39,365.27 (-39.44%) | -36,843.77 (-36.92%) | -35,254.27 (-35.32%) | -40,020.77 (-40.10%) | | --- 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 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | --- Allocation --- | | Stock Value | 57,700.00 (99.66%) | 59,898.00 (99.67%) | 60,437.50 (99.67%) | 62,959.00 (99.69%) | 64,548.50 (99.70%) | 59,782.00 (99.67%) | Cash Balance | 197.23 (0.34%) | 197.23 (0.33%) | 197.23 (0.33%) | 197.23 (0.31%) | 197.23 (0.30%) | 197.23 (0.33%) | Market Value | 57,897.23 | 60,095.23 | 60,634.73 | 63,156.23 | 64,745.73 | 59,979.23 | | | | | | | |
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