| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,212.18 | 74,775.18 | 77,828.68 | 76,369.68 | 78,308.68 | 76,314.68 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -437.00 | +3,053.50 | -1,459.00 | +1,939.00 | -1,994.00 | -342.00 | Change in Value | -437.00 | +3,053.50 | -1,459.00 | +1,939.00 | -1,994.00 | -342.00 | IRR(%) | -7.07% | 62.73% | -20.56% | 37.10% | -26.93% | -5.49% | | Beginning Value | 75,212.18 | 74,775.18 | 77,828.68 | 76,369.68 | 78,308.68 | 76,314.68 | Change in Value | -437.00 | +3,053.50 | -1,459.00 | +1,939.00 | -1,994.00 | -342.00 | Ending Value | 74,775.18 | 77,828.68 | 76,369.68 | 78,308.68 | 76,314.68 | 75,972.68 | % of Change | -0.58% | 4.08% | -1.87% | 2.54% | -2.55% | -0.45% | | --- 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 | -437.00 | +3,053.50 | -1,459.00 | +1,939.00 | -1,994.00 | -342.00 | Capital Gain (% over Total Capital) | -437.00 (-0.44%) | +3,053.50 (3.05%) | -1,459.00 (-1.46%) | +1,939.00 (1.94%) | -1,994.00 (-1.99%) | -342.00 (-0.34%) | | 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 | -437.00 | +3,053.50 | -1,459.00 | +1,939.00 | -1,994.00 | -342.00 | 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 | -437.00 | +3,053.50 | -1,459.00 | +1,939.00 | -1,994.00 | -342.00 | % over Total Capital | -0.44% | 3.05% | -1.46% | 1.94% | -1.99% | -0.34% | % over Beginning Value | -0.58% | 4.08% | -1.87% | 2.54% | -2.55% | -0.45% | IRR(%) | -7.07% | 62.73% | -20.56% | 37.10% | -26.93% | -5.49% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 74,775.18 | 77,828.68 | 76,369.68 | 78,308.68 | 76,314.68 | 75,972.68 | All Time Performance | -25,224.82 | -22,171.32 | -23,630.32 | -21,691.32 | -23,685.32 | -24,027.32 | % over Total Capital | -25.22% | -22.17% | -23.63% | -21.69% | -23.69% | -24.03% | IRR(%) | -3.80% | -3.25% | -3.45% | -3.10% | -3.38% | -3.40% | | Average Cost | 99,077.32 | 99,077.32 | 99,077.32 | 99,077.32 | 99,077.32 | 99,077.32 | Stock Value | 73,852.50 | 76,906.00 | 75,447.00 | 77,386.00 | 75,392.00 | 75,050.00 | UnRealized Gain/(Loss) (% over Average Cost) | -25,224.82 (-25.46%) | -22,171.32 (-22.38%) | -23,630.32 (-23.85%) | -21,691.32 (-21.89%) | -23,685.32 (-23.91%) | -24,027.32 (-24.25%) | | Balance Cost | 99,077.32 | 99,077.32 | 99,077.32 | 99,077.32 | 99,077.32 | 99,077.32 | Stock Value | 73,852.50 | 76,906.00 | 75,447.00 | 77,386.00 | 75,392.00 | 75,050.00 | Stock Performance (% over Balance Cost) | -25,224.82 (-25.46%) | -22,171.32 (-22.38%) | -23,630.32 (-23.85%) | -21,691.32 (-21.89%) | -23,685.32 (-23.91%) | -24,027.32 (-24.25%) | | --- 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 | 922.68 | 922.68 | 922.68 | 922.68 | 922.68 | 922.68 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 922.68 | 922.68 | 922.68 | 922.68 | 922.68 | 922.68 | | --- Allocation --- | | Stock Value | 73,852.50 (98.77%) | 76,906.00 (98.81%) | 75,447.00 (98.79%) | 77,386.00 (98.82%) | 75,392.00 (98.79%) | 75,050.00 (98.79%) | Cash Balance | 922.68 (1.23%) | 922.68 (1.19%) | 922.68 (1.21%) | 922.68 (1.18%) | 922.68 (1.21%) | 922.68 (1.21%) | Market Value | 74,775.18 | 77,828.68 | 76,369.68 | 78,308.68 | 76,314.68 | 75,972.68 | | | | | | | |
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