| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,474.56 | 76,247.06 | 88,860.56 | 84,775.06 | 83,791.06 | 82,769.06 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,227.50 | +12,613.50 | -4,085.50 | -984.00 | -1,022.00 | +5,526.50 | Change in Value | -3,227.50 | +12,613.50 | -4,085.50 | -984.00 | -1,022.00 | +5,526.50 | IRR(%) | -40.65% | 544.03% | -43.59% | -13.66% | -13.86% | 125.58% | | Beginning Value | 79,474.56 | 76,247.06 | 88,860.56 | 84,775.06 | 83,791.06 | 82,769.06 | Change in Value | -3,227.50 | +12,613.50 | -4,085.50 | -984.00 | -1,022.00 | +5,526.50 | Ending Value | 76,247.06 | 88,860.56 | 84,775.06 | 83,791.06 | 82,769.06 | 88,295.56 | % of Change | -4.06% | 16.54% | -4.60% | -1.16% | -1.22% | 6.68% | | --- 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 | -3,227.50 | +12,613.50 | -4,085.50 | -984.00 | -1,022.00 | +5,526.50 | Capital Gain (% over Total Capital) | -3,227.50 (-3.23%) | +12,613.50 (12.61%) | -4,085.50 (-4.09%) | -984.00 (-0.98%) | -1,022.00 (-1.02%) | +5,526.50 (5.53%) | | 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 | -3,227.50 | +12,613.50 | -4,085.50 | -984.00 | -1,022.00 | +5,526.50 | 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 | -3,227.50 | +12,613.50 | -4,085.50 | -984.00 | -1,022.00 | +5,526.50 | % over Total Capital | -3.23% | 12.61% | -4.09% | -0.98% | -1.02% | 5.53% | % over Beginning Value | -4.06% | 16.54% | -4.60% | -1.16% | -1.22% | 6.68% | IRR(%) | -40.65% | 544.03% | -43.59% | -13.66% | -13.86% | 125.58% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,247.06 | 88,860.56 | 84,775.06 | 83,791.06 | 82,769.06 | 88,295.56 | All Time Performance | -23,752.94 | -11,139.44 | -15,224.94 | -16,208.94 | -17,230.94 | -11,704.44 | % over Total Capital | -23.75% | -11.14% | -15.22% | -16.21% | -17.23% | -11.70% | IRR(%) | -3.55% | -1.54% | -2.13% | -2.25% | -2.38% | -1.55% | | Average Cost | 99,936.44 | 99,936.44 | 99,936.44 | 99,936.44 | 99,936.44 | 99,936.44 | Stock Value | 76,183.50 | 88,797.00 | 84,711.50 | 83,727.50 | 82,705.50 | 88,232.00 | UnRealized Gain/(Loss) (% over Average Cost) | -23,752.94 (-23.77%) | -11,139.44 (-11.15%) | -15,224.94 (-15.23%) | -16,208.94 (-16.22%) | -17,230.94 (-17.24%) | -11,704.44 (-11.71%) | | Balance Cost | 99,936.44 | 99,936.44 | 99,936.44 | 99,936.44 | 99,936.44 | 99,936.44 | Stock Value | 76,183.50 | 88,797.00 | 84,711.50 | 83,727.50 | 82,705.50 | 88,232.00 | Stock Performance (% over Balance Cost) | -23,752.94 (-23.77%) | -11,139.44 (-11.15%) | -15,224.94 (-15.23%) | -16,208.94 (-16.22%) | -17,230.94 (-17.24%) | -11,704.44 (-11.71%) | | --- 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 | 63.56 | 63.56 | 63.56 | 63.56 | 63.56 | 63.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 63.56 | 63.56 | 63.56 | 63.56 | 63.56 | 63.56 | | --- Allocation --- | | Stock Value | 76,183.50 (99.92%) | 88,797.00 (99.93%) | 84,711.50 (99.93%) | 83,727.50 (99.92%) | 82,705.50 (99.92%) | 88,232.00 (99.93%) | Cash Balance | 63.56 (0.08%) | 63.56 (0.07%) | 63.56 (0.07%) | 63.56 (0.08%) | 63.56 (0.08%) | 63.56 (0.07%) | Market Value | 76,247.06 | 88,860.56 | 84,775.06 | 83,791.06 | 82,769.06 | 88,295.56 | | | | | | | |
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