| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 9,072.50 | 9,744.00 | 23,885.50 | 28,658.50 | 24,308.50 | 20,730.00 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +671.50
| +14,141.50
| +4,773.00
| -4,350.00
| -3,578.50
| -691.00
| | Change in Value | +671.50 | +14,141.50 | +4,773.00 | -4,350.00 | -3,578.50 | -691.00 | | IRR(%) | 145.64% | 5,465,832.31% | 817.52% | - % | - % | -34.73% | | | Beginning Value | 9,072.50 | 9,744.00 | 23,885.50 | 28,658.50 | 24,308.50 | 20,730.00 | | Change in Value | +671.50 | +14,141.50 | +4,773.00 | -4,350.00 | -3,578.50 | -691.00 | | Ending Value | 9,744.00 | 23,885.50 | 28,658.50 | 24,308.50 | 20,730.00 | 20,039.00 | | % of Change | 7.40% | 145.13% | 19.98% | -15.18% | -14.72% | -3.33% | | | --- 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 | 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 | | Total Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +671.50 | +14,141.50 | +4,773.00 | -4,350.00 | -3,578.50 | -691.00 | Capital Gain
(% over Total Capital) | +671.50
(0.00%) | +14,141.50
(0.00%) | +4,773.00
(0.00%) | -4,350.00
(0.00%) | -3,578.50
(0.00%) | -691.00
(0.00%) | | | 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 | +671.50
| +14,141.50
| +4,773.00
| -4,350.00
| -3,578.50
| -691.00
| | 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 | +671.50
| +14,141.50
| +4,773.00
| -4,350.00
| -3,578.50
| -691.00
| | % over Total Capital | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | % over Beginning Value | 7.40% | 145.13% | 19.98% | -15.18% | -14.72% | -3.33% | | IRR(%) | 145.64% | 5,465,832.31% | 817.52% | - % | - % | -34.73% | | | --- Cumulative Return --- | | | Total Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Market Value | 9,744.00 | 23,885.50 | 28,658.50 | 24,308.50 | 20,730.00 | 20,039.00 | | All Time Performance | +9,744.00 | +23,885.50 | +28,658.50 | +24,308.50 | +20,730.00 | +20,039.00 | | % over Total Capital | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,997.50 | 99,997.50 | 99,997.50 | 99,997.50 | 99,997.50 | 99,997.50 | | Stock Value | 109,741.50 | 123,883.00 | 128,656.00 | 124,306.00 | 120,727.50 | 120,036.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +9,744.00
(9.74%) | +23,885.50
(23.89%) | +28,658.50
(28.66%) | +24,308.50
(24.31%) | +20,730.00
(20.73%) | +20,039.00
(20.04%) | | | Balance Cost | 99,997.50 | 99,997.50 | 99,997.50 | 99,997.50 | 99,997.50 | 99,997.50 | | Stock Value | 109,741.50 | 123,883.00 | 128,656.00 | 124,306.00 | 120,727.50 | 120,036.50 | Stock Performance
(% over Balance Cost) | +9,744.00
(9.74%) | +23,885.50
(23.89%) | +28,658.50
(28.66%) | +24,308.50
(24.31%) | +20,730.00
(20.73%) | +20,039.00
(20.04%) | | | --- 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 | -99,997.50 | -99,997.50 | -99,997.50 | -99,997.50 | -99,997.50 | -99,997.50 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | -99,997.50 | -99,997.50 | -99,997.50 | -99,997.50 | -99,997.50 | -99,997.50 | | | --- Allocation --- | | | Stock Value | 109,741.50
(1126.25%) | 123,883.00
(518.65%) | 128,656.00
(448.93%) | 124,306.00
(511.37%) | 120,727.50
(582.38%) | 120,036.50
(599.01%) | | Cash Balance | -99,997.50
(-1026.25%) | -99,997.50
(-418.65%) | -99,997.50
(-348.93%) | -99,997.50
(-411.37%) | -99,997.50
(-482.38%) | -99,997.50
(-499.01%) | | Market Value | 9,744.00
| 23,885.50
| 28,658.50
| 24,308.50
| 20,730.00
| 20,039.00
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