| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 71,179.33 | 68,271.83 | 68,986.83 | 67,454.33 | 67,925.83 | 65,296.33 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,907.50 | +715.00 | -1,532.50 | +471.50 | -2,629.50 | +762.00 | Change in Value | -2,907.50 | +715.00 | -1,532.50 | +471.50 | -2,629.50 | +762.00 | IRR(%) | -40.83% | 13.51% | -23.91% | 9.16% | -38.14% | 15.72% | | Beginning Value | 71,179.33 | 68,271.83 | 68,986.83 | 67,454.33 | 67,925.83 | 65,296.33 | Change in Value | -2,907.50 | +715.00 | -1,532.50 | +471.50 | -2,629.50 | +762.00 | Ending Value | 68,271.83 | 68,986.83 | 67,454.33 | 67,925.83 | 65,296.33 | 66,058.33 | % of Change | -4.08% | 1.05% | -2.22% | 0.70% | -3.87% | 1.17% | | --- 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 | -2,907.50 | +715.00 | -1,532.50 | +471.50 | -2,629.50 | +762.00 | Capital Gain (% over Total Capital) | -2,907.50 (-2.91%) | +715.00 (0.72%) | -1,532.50 (-1.53%) | +471.50 (0.47%) | -2,629.50 (-2.63%) | +762.00 (0.76%) | | 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 | -2,907.50 | +715.00 | -1,532.50 | +471.50 | -2,629.50 | +762.00 | 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 | -2,907.50 | +715.00 | -1,532.50 | +471.50 | -2,629.50 | +762.00 | % over Total Capital | -2.91% | 0.72% | -1.53% | 0.47% | -2.63% | 0.76% | % over Beginning Value | -4.08% | 1.05% | -2.22% | 0.70% | -3.87% | 1.17% | IRR(%) | -40.83% | 13.51% | -23.91% | 9.16% | -38.14% | 15.72% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 68,271.83 | 68,986.83 | 67,454.33 | 67,925.83 | 65,296.33 | 66,058.33 | All Time Performance | -31,728.17 | -31,013.17 | -32,545.67 | -32,074.17 | -34,703.67 | -33,941.67 | % over Total Capital | -31.73% | -31.01% | -32.55% | -32.07% | -34.70% | -33.94% | IRR(%) | -4.96% | -4.77% | -5.00% | -4.86% | -5.29% | -5.10% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 63,660.50 | 64,375.50 | 62,843.00 | 63,314.50 | 60,685.00 | 61,447.00 | UnRealized Gain/(Loss) (% over Average Cost) | -36,296.35 (-36.31%) | -35,581.35 (-35.60%) | -37,113.85 (-37.13%) | -36,642.35 (-36.66%) | -39,271.85 (-39.29%) | -38,509.85 (-38.53%) | | Balance Cost | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | Stock Value | 63,660.50 | 64,375.50 | 62,843.00 | 63,314.50 | 60,685.00 | 61,447.00 | Stock Performance (% over Balance Cost) | -31,728.17 (-33.26%) | -31,013.17 (-32.51%) | -32,545.67 (-34.12%) | -32,074.17 (-33.62%) | -34,703.67 (-36.38%) | -33,941.67 (-35.58%) | | --- 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 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | | --- Allocation --- | | Stock Value | 63,660.50 (93.25%) | 64,375.50 (93.32%) | 62,843.00 (93.16%) | 63,314.50 (93.21%) | 60,685.00 (92.94%) | 61,447.00 (93.02%) | Cash Balance | 4,611.33 (6.75%) | 4,611.33 (6.68%) | 4,611.33 (6.84%) | 4,611.33 (6.79%) | 4,611.33 (7.06%) | 4,611.33 (6.98%) | Market Value | 68,271.83 | 68,986.83 | 67,454.33 | 67,925.83 | 65,296.33 | 66,058.33 | | | | | | | |
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