| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 43,484.05 | 42,177.55 | 43,383.55 | 42,232.55 | 42,756.05 | 42,859.05 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,306.50
| +1,206.00
| -1,151.00
| +523.50
| +103.00
| +2,158.50
| | Change in Value | -1,306.50 | +1,206.00 | -1,151.00 | +523.50 | +103.00 | +2,158.50 | | IRR(%) | -31.88% | 40.91% | -27.90% | 16.77% | 2.97% | 85.60% | | | Beginning Value | 43,484.05 | 42,177.55 | 43,383.55 | 42,232.55 | 42,756.05 | 42,859.05 | | Change in Value | -1,306.50 | +1,206.00 | -1,151.00 | +523.50 | +103.00 | +2,158.50 | | Ending Value | 42,177.55 | 43,383.55 | 42,232.55 | 42,756.05 | 42,859.05 | 45,017.55 | | % of Change | -3.00% | 2.86% | -2.65% | 1.24% | 0.24% | 5.04% | | | --- 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 | -1,306.50 | +1,206.00 | -1,151.00 | +523.50 | +103.00 | +2,158.50 | Capital Gain
(% over Total Capital) | -1,306.50
(-1.31%) | +1,206.00
(1.21%) | -1,151.00
(-1.15%) | +523.50
(0.52%) | +103.00
(0.10%) | +2,158.50
(2.16%) | | | 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 | -1,306.50
| +1,206.00
| -1,151.00
| +523.50
| +103.00
| +2,158.50
| | 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 | -1,306.50
| +1,206.00
| -1,151.00
| +523.50
| +103.00
| +2,158.50
| | % over Total Capital | -1.31% | 1.21% | -1.15% | 0.52% | 0.10% | 2.16% | | % over Beginning Value | -3.00% | 2.86% | -2.65% | 1.24% | 0.24% | 5.04% | | IRR(%) | -31.88% | 40.91% | -27.90% | 16.77% | 2.97% | 85.60% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 42,177.55 | 43,383.55 | 42,232.55 | 42,756.05 | 42,859.05 | 45,017.55 | | All Time Performance | -57,822.45 | -56,616.45 | -57,767.45 | -57,243.95 | -57,140.95 | -54,982.45 | | % over Total Capital | -57.82% | -56.62% | -57.77% | -57.24% | -57.14% | -54.98% | | IRR(%) | -10.87% | -10.42% | -10.62% | -10.37% | -10.24% | -9.58% | | | Average Cost | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | | Stock Value | 41,748.50 | 42,954.50 | 41,803.50 | 42,327.00 | 42,430.00 | 44,588.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -57,822.45
(-58.07%) | -56,616.45
(-56.86%) | -57,767.45
(-58.02%) | -57,243.95
(-57.49%) | -57,140.95
(-57.39%) | -54,982.45
(-55.22%) | | | Balance Cost | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | | Stock Value | 41,748.50 | 42,954.50 | 41,803.50 | 42,327.00 | 42,430.00 | 44,588.50 | Stock Performance
(% over Balance Cost) | -57,822.45
(-58.07%) | -56,616.45
(-56.86%) | -57,767.45
(-58.02%) | -57,243.95
(-57.49%) | -57,140.95
(-57.39%) | -54,982.45
(-55.22%) | | | --- 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 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | | | --- Allocation --- | | | Stock Value | 41,748.50
(98.98%) | 42,954.50
(99.01%) | 41,803.50
(98.98%) | 42,327.00
(99.00%) | 42,430.00
(99.00%) | 44,588.50
(99.05%) | | Cash Balance | 429.05
(1.02%) | 429.05
(0.99%) | 429.05
(1.02%) | 429.05
(1.00%) | 429.05
(1.00%) | 429.05
(0.95%) | | Market Value | 42,177.55
| 43,383.55
| 42,232.55
| 42,756.05
| 42,859.05
| 45,017.55
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