| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 71,855.53 | 71,654.53 | 76,097.53 | 76,124.53 | 76,794.03 | 73,342.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -201.00 | +4,443.00 | +27.00 | +669.50 | -3,452.00 | -322.00 | Change in Value | -201.00 | +4,443.00 | +27.00 | +669.50 | -3,452.00 | -322.00 | IRR(%) | -3.46% | 107.91% | 0.43% | 11.65% | -42.85% | -5.38% | | Beginning Value | 71,855.53 | 71,654.53 | 76,097.53 | 76,124.53 | 76,794.03 | 73,342.03 | Change in Value | -201.00 | +4,443.00 | +27.00 | +669.50 | -3,452.00 | -322.00 | Ending Value | 71,654.53 | 76,097.53 | 76,124.53 | 76,794.03 | 73,342.03 | 73,020.03 | % of Change | -0.28% | 6.20% | 0.04% | 0.88% | -4.50% | -0.44% | | --- 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 | -201.00 | +4,443.00 | +27.00 | +669.50 | -3,452.00 | -322.00 | Capital Gain (% over Total Capital) | -201.00 (-0.20%) | +4,443.00 (4.44%) | +27.00 (0.03%) | +669.50 (0.67%) | -3,452.00 (-3.45%) | -322.00 (-0.32%) | | 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 | -201.00 | +4,443.00 | +27.00 | +669.50 | -3,452.00 | -322.00 | 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 | -201.00 | +4,443.00 | +27.00 | +669.50 | -3,452.00 | -322.00 | % over Total Capital | -0.20% | 4.44% | 0.03% | 0.67% | -3.45% | -0.32% | % over Beginning Value | -0.28% | 6.20% | 0.04% | 0.88% | -4.50% | -0.44% | IRR(%) | -3.46% | 107.91% | 0.43% | 11.65% | -42.85% | -5.38% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 71,654.53 | 76,097.53 | 76,124.53 | 76,794.03 | 73,342.03 | 73,020.03 | All Time Performance | -28,345.47 | -23,902.47 | -23,875.47 | -23,205.97 | -26,657.97 | -26,979.97 | % over Total Capital | -28.35% | -23.90% | -23.88% | -23.21% | -26.66% | -26.98% | IRR(%) | -4.34% | -3.53% | -3.49% | -3.34% | -3.87% | -3.89% | | Average Cost | 102,462.77 | 102,462.77 | 102,462.77 | 102,462.77 | 102,462.77 | 102,462.77 | Stock Value | 70,212.50 | 74,655.50 | 74,682.50 | 75,352.00 | 71,900.00 | 71,578.00 | UnRealized Gain/(Loss) (% over Average Cost) | -32,250.27 (-31.48%) | -27,807.27 (-27.14%) | -27,780.27 (-27.11%) | -27,110.77 (-26.46%) | -30,562.77 (-29.83%) | -30,884.77 (-30.14%) | | Balance Cost | 98,557.97 | 98,557.97 | 98,557.97 | 98,557.97 | 98,557.97 | 98,557.97 | Stock Value | 70,212.50 | 74,655.50 | 74,682.50 | 75,352.00 | 71,900.00 | 71,578.00 | Stock Performance (% over Balance Cost) | -28,345.47 (-28.76%) | -23,902.47 (-24.25%) | -23,875.47 (-24.22%) | -23,205.97 (-23.55%) | -26,657.97 (-27.05%) | -26,979.97 (-27.37%) | | --- 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 | 1,442.03 | 1,442.03 | 1,442.03 | 1,442.03 | 1,442.03 | 1,442.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,442.03 | 1,442.03 | 1,442.03 | 1,442.03 | 1,442.03 | 1,442.03 | | --- Allocation --- | | Stock Value | 70,212.50 (97.99%) | 74,655.50 (98.11%) | 74,682.50 (98.11%) | 75,352.00 (98.12%) | 71,900.00 (98.03%) | 71,578.00 (98.03%) | Cash Balance | 1,442.03 (2.01%) | 1,442.03 (1.89%) | 1,442.03 (1.89%) | 1,442.03 (1.88%) | 1,442.03 (1.97%) | 1,442.03 (1.97%) | Market Value | 71,654.53 | 76,097.53 | 76,124.53 | 76,794.03 | 73,342.03 | 73,020.03 | | | | | | | |
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