| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 68,174.55 | 63,535.55 | 67,465.05 | 65,573.05 | 66,338.05 | 65,734.05 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,639.00 | +3,929.50 | -1,892.00 | +765.00 | -604.00 | +308.00 | Change in Value | -4,639.00 | +3,929.50 | -1,892.00 | +765.00 | -604.00 | +308.00 | IRR(%) | - % | 107.53% | -29.25% | 15.71% | -10.53% | 6.06% | | Beginning Value | 68,174.55 | 63,535.55 | 67,465.05 | 65,573.05 | 66,338.05 | 65,734.05 | Change in Value | -4,639.00 | +3,929.50 | -1,892.00 | +765.00 | -604.00 | +308.00 | Ending Value | 63,535.55 | 67,465.05 | 65,573.05 | 66,338.05 | 65,734.05 | 66,042.05 | % of Change | -6.80% | 6.18% | -2.80% | 1.17% | -0.91% | 0.47% | | --- 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 | -4,639.00 | +3,929.50 | -1,892.00 | +765.00 | -604.00 | +308.00 | Capital Gain (% over Total Capital) | -4,639.00 (-4.64%) | +3,929.50 (3.93%) | -1,892.00 (-1.89%) | +765.00 (0.77%) | -604.00 (-0.60%) | +308.00 (0.31%) | | 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 | -4,639.00 | +3,929.50 | -1,892.00 | +765.00 | -604.00 | +308.00 | 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 | -4,639.00 | +3,929.50 | -1,892.00 | +765.00 | -604.00 | +308.00 | % over Total Capital | -4.64% | 3.93% | -1.89% | 0.77% | -0.60% | 0.31% | % over Beginning Value | -6.80% | 6.18% | -2.80% | 1.17% | -0.91% | 0.47% | IRR(%) | - % | 107.53% | -29.25% | 15.71% | -10.53% | 6.06% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 63,535.55 | 67,465.05 | 65,573.05 | 66,338.05 | 65,734.05 | 66,042.05 | All Time Performance | -36,464.45 | -32,534.95 | -34,426.95 | -33,661.95 | -34,265.95 | -33,957.95 | % over Total Capital | -36.46% | -32.53% | -34.43% | -33.66% | -34.27% | -33.96% | IRR(%) | -5.86% | -5.05% | -5.35% | -5.15% | -5.21% | -5.10% | | Average Cost | 99,962.45 | 99,962.45 | 99,962.45 | 99,962.45 | 99,962.45 | 99,962.45 | Stock Value | 58,313.00 | 62,242.50 | 60,350.50 | 61,115.50 | 60,511.50 | 60,819.50 | UnRealized Gain/(Loss) (% over Average Cost) | -41,649.45 (-41.67%) | -37,719.95 (-37.73%) | -39,611.95 (-39.63%) | -38,846.95 (-38.86%) | -39,450.95 (-39.47%) | -39,142.95 (-39.16%) | | Balance Cost | 94,777.45 | 94,777.45 | 94,777.45 | 94,777.45 | 94,777.45 | 94,777.45 | Stock Value | 58,313.00 | 62,242.50 | 60,350.50 | 61,115.50 | 60,511.50 | 60,819.50 | Stock Performance (% over Balance Cost) | -36,464.45 (-38.47%) | -32,534.95 (-34.33%) | -34,426.95 (-36.32%) | -33,661.95 (-35.52%) | -34,265.95 (-36.15%) | -33,957.95 (-35.83%) | | --- 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 | 5,222.55 | 5,222.55 | 5,222.55 | 5,222.55 | 5,222.55 | 5,222.55 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5,222.55 | 5,222.55 | 5,222.55 | 5,222.55 | 5,222.55 | 5,222.55 | | --- Allocation --- | | Stock Value | 58,313.00 (91.78%) | 62,242.50 (92.26%) | 60,350.50 (92.04%) | 61,115.50 (92.13%) | 60,511.50 (92.06%) | 60,819.50 (92.09%) | Cash Balance | 5,222.55 (8.22%) | 5,222.55 (7.74%) | 5,222.55 (7.96%) | 5,222.55 (7.87%) | 5,222.55 (7.94%) | 5,222.55 (7.91%) | Market Value | 63,535.55 | 67,465.05 | 65,573.05 | 66,338.05 | 65,734.05 | 66,042.05 | | | | | | | |
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