| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 84,783.40 | 83,842.90 | 79,140.90 | 75,126.40 | 74,711.90 | 76,106.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -940.50 | -4,702.00 | -4,014.50 | -414.50 | +1,395.00 | +1,788.50 | Change in Value | -940.50 | -4,702.00 | -4,014.50 | -414.50 | +1,395.00 | +1,788.50 | IRR(%) | -13.09% | -50.45% | -46.91% | -6.72% | 25.24% | 33.95% | | Beginning Value | 84,783.40 | 83,842.90 | 79,140.90 | 75,126.40 | 74,711.90 | 76,106.90 | Change in Value | -940.50 | -4,702.00 | -4,014.50 | -414.50 | +1,395.00 | +1,788.50 | Ending Value | 83,842.90 | 79,140.90 | 75,126.40 | 74,711.90 | 76,106.90 | 77,895.40 | % of Change | -1.11% | -5.61% | -5.07% | -0.55% | 1.87% | 2.35% | | --- 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 | 100,714.00 | 100,714.00 | 100,714.00 | 100,714.00 | 100,714.00 | 100,714.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,714.00 | 100,714.00 | 100,714.00 | 100,714.00 | 100,714.00 | 100,714.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -940.50 | -4,702.00 | -4,014.50 | -414.50 | +1,395.00 | +1,788.50 | Capital Gain (% over Total Capital) | -940.50 (-0.93%) | -4,702.00 (-4.67%) | -4,014.50 (-3.99%) | -414.50 (-0.41%) | +1,395.00 (1.39%) | +1,788.50 (1.78%) | | 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 | -940.50 | -4,702.00 | -4,014.50 | -414.50 | +1,395.00 | +1,788.50 | 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 | -940.50 | -4,702.00 | -4,014.50 | -414.50 | +1,395.00 | +1,788.50 | % over Total Capital | -0.93% | -4.67% | -3.99% | -0.41% | 1.39% | 1.78% | % over Beginning Value | -1.11% | -5.61% | -5.07% | -0.55% | 1.87% | 2.35% | IRR(%) | -13.09% | -50.45% | -46.91% | -6.72% | 25.24% | 33.95% | | --- Cumulative Return --- | | Total Capital | 100,714.00 | 100,714.00 | 100,714.00 | 100,714.00 | 100,714.00 | 100,714.00 | Market Value | 83,842.90 | 79,140.90 | 75,126.40 | 74,711.90 | 76,106.90 | 77,895.40 | All Time Performance | -16,871.10 | -21,573.10 | -25,587.60 | -26,002.10 | -24,607.10 | -22,818.60 | % over Total Capital | -16.75% | -21.42% | -25.41% | -25.82% | -24.43% | -22.66% | IRR(%) | -2.41% | -3.12% | -3.75% | -3.78% | -3.51% | -3.19% | | Average Cost | 99,649.60 | 99,649.60 | 99,649.60 | 99,649.60 | 99,649.60 | 99,649.60 | Stock Value | 82,778.50 | 78,076.50 | 74,062.00 | 73,647.50 | 75,042.50 | 76,831.00 | UnRealized Gain/(Loss) (% over Average Cost) | -16,871.10 (-16.93%) | -21,573.10 (-21.65%) | -25,587.60 (-25.68%) | -26,002.10 (-26.09%) | -24,607.10 (-24.69%) | -22,818.60 (-22.90%) | | Balance Cost | 99,649.60 | 99,649.60 | 99,649.60 | 99,649.60 | 99,649.60 | 99,649.60 | Stock Value | 82,778.50 | 78,076.50 | 74,062.00 | 73,647.50 | 75,042.50 | 76,831.00 | Stock Performance (% over Balance Cost) | -16,871.10 (-16.93%) | -21,573.10 (-21.65%) | -25,587.60 (-25.68%) | -26,002.10 (-26.09%) | -24,607.10 (-24.69%) | -22,818.60 (-22.90%) | | --- 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 | 1,064.40 | 1,064.40 | 1,064.40 | 1,064.40 | 1,064.40 | 1,064.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,064.40 | 1,064.40 | 1,064.40 | 1,064.40 | 1,064.40 | 1,064.40 | | --- Allocation --- | | Stock Value | 82,778.50 (98.73%) | 78,076.50 (98.66%) | 74,062.00 (98.58%) | 73,647.50 (98.58%) | 75,042.50 (98.60%) | 76,831.00 (98.63%) | Cash Balance | 1,064.40 (1.27%) | 1,064.40 (1.34%) | 1,064.40 (1.42%) | 1,064.40 (1.42%) | 1,064.40 (1.40%) | 1,064.40 (1.37%) | Market Value | 83,842.90 | 79,140.90 | 75,126.40 | 74,711.90 | 76,106.90 | 77,895.40 | | | | | | | |
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