| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 39,142.17 | 37,931.17 | 38,755.17 | 39,021.17 | 39,444.17 | 38,707.17 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,211.00 | +824.00 | +266.00 | +423.00 | -737.00 | +383.00 | Change in Value | -1,211.00 | +824.00 | +266.00 | +423.00 | -737.00 | +383.00 | IRR(%) | -32.66% | 29.88% | 8.67% | 14.53% | -20.50% | 13.19% | | Beginning Value | 39,142.17 | 37,931.17 | 38,755.17 | 39,021.17 | 39,444.17 | 38,707.17 | Change in Value | -1,211.00 | +824.00 | +266.00 | +423.00 | -737.00 | +383.00 | Ending Value | 37,931.17 | 38,755.17 | 39,021.17 | 39,444.17 | 38,707.17 | 39,090.17 | % of Change | -3.09% | 2.17% | 0.69% | 1.08% | -1.87% | 0.99% | | --- 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 | -1,211.00 | +824.00 | +266.00 | +423.00 | -737.00 | +383.00 | Capital Gain (% over Total Capital) | -1,211.00 (-1.21%) | +824.00 (0.82%) | +266.00 (0.27%) | +423.00 (0.42%) | -737.00 (-0.74%) | +383.00 (0.38%) | | 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 | -1,211.00 | +824.00 | +266.00 | +423.00 | -737.00 | +383.00 | 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 | -1,211.00 | +824.00 | +266.00 | +423.00 | -737.00 | +383.00 | % over Total Capital | -1.21% | 0.82% | 0.27% | 0.42% | -0.74% | 0.38% | % over Beginning Value | -3.09% | 2.17% | 0.69% | 1.08% | -1.87% | 0.99% | IRR(%) | -32.66% | 29.88% | 8.67% | 14.53% | -20.50% | 13.19% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 37,931.17 | 38,755.17 | 39,021.17 | 39,444.17 | 38,707.17 | 39,090.17 | All Time Performance | -62,068.83 | -61,244.83 | -60,978.83 | -60,555.83 | -61,292.83 | -60,909.83 | % over Total Capital | -62.07% | -61.24% | -60.98% | -60.56% | -61.29% | -60.91% | IRR(%) | -12.12% | -11.74% | -11.54% | -11.30% | -11.40% | -11.18% | | Average Cost | 99,645.08 | 99,645.08 | 99,645.08 | 99,645.08 | 99,645.08 | 99,645.08 | Stock Value | 37,576.25 | 38,400.25 | 38,666.25 | 39,089.25 | 38,352.25 | 38,735.25 | UnRealized Gain/(Loss) (% over Average Cost) | -62,068.83 (-62.29%) | -61,244.83 (-61.46%) | -60,978.83 (-61.20%) | -60,555.83 (-60.77%) | -61,292.83 (-61.51%) | -60,909.83 (-61.13%) | | Balance Cost | 99,645.08 | 99,645.08 | 99,645.08 | 99,645.08 | 99,645.08 | 99,645.08 | Stock Value | 37,576.25 | 38,400.25 | 38,666.25 | 39,089.25 | 38,352.25 | 38,735.25 | Stock Performance (% over Balance Cost) | -62,068.83 (-62.29%) | -61,244.83 (-61.46%) | -60,978.83 (-61.20%) | -60,555.83 (-60.77%) | -61,292.83 (-61.51%) | -60,909.83 (-61.13%) | | --- 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 | 354.92 | 354.92 | 354.92 | 354.92 | 354.92 | 354.92 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 354.92 | 354.92 | 354.92 | 354.92 | 354.92 | 354.92 | | --- Allocation --- | | Stock Value | 37,576.25 (99.06%) | 38,400.25 (99.08%) | 38,666.25 (99.09%) | 39,089.25 (99.10%) | 38,352.25 (99.08%) | 38,735.25 (99.09%) | Cash Balance | 354.92 (0.94%) | 354.92 (0.92%) | 354.92 (0.91%) | 354.92 (0.90%) | 354.92 (0.92%) | 354.92 (0.91%) | Market Value | 37,931.17 | 38,755.17 | 39,021.17 | 39,444.17 | 38,707.17 | 39,090.17 | | | | | | | |
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