| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,408.44 | 65,050.44 | 67,473.44 | 66,301.44 | 67,197.44 | 64,084.44 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +642.00 | +2,423.00 | -1,172.00 | +896.00 | -3,113.00 | -418.00 | Change in Value | +642.00 | +2,423.00 | -1,172.00 | +896.00 | -3,113.00 | -418.00 | IRR(%) | 13.29% | 56.04% | -19.19% | 18.40% | -43.84% | -7.90% | | Beginning Value | 64,408.44 | 65,050.44 | 67,473.44 | 66,301.44 | 67,197.44 | 64,084.44 | Change in Value | +642.00 | +2,423.00 | -1,172.00 | +896.00 | -3,113.00 | -418.00 | Ending Value | 65,050.44 | 67,473.44 | 66,301.44 | 67,197.44 | 64,084.44 | 63,666.44 | % of Change | 1.00% | 3.72% | -1.74% | 1.35% | -4.63% | -0.65% | | --- 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 | +642.00 | +2,423.00 | -1,172.00 | +896.00 | -3,113.00 | -418.00 | Capital Gain (% over Total Capital) | +642.00 (0.64%) | +2,423.00 (2.42%) | -1,172.00 (-1.17%) | +896.00 (0.90%) | -3,113.00 (-3.11%) | -418.00 (-0.42%) | | 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 | +642.00 | +2,423.00 | -1,172.00 | +896.00 | -3,113.00 | -418.00 | 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 | +642.00 | +2,423.00 | -1,172.00 | +896.00 | -3,113.00 | -418.00 | % over Total Capital | 0.64% | 2.42% | -1.17% | 0.90% | -3.11% | -0.42% | % over Beginning Value | 1.00% | 3.72% | -1.74% | 1.35% | -4.63% | -0.65% | IRR(%) | 13.29% | 56.04% | -19.19% | 18.40% | -43.84% | -7.90% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 65,050.44 | 67,473.44 | 66,301.44 | 67,197.44 | 64,084.44 | 63,666.44 | All Time Performance | -34,949.56 | -32,526.56 | -33,698.56 | -32,802.56 | -35,915.56 | -36,333.56 | % over Total Capital | -34.95% | -32.53% | -33.70% | -32.80% | -35.92% | -36.33% | IRR(%) | -5.57% | -5.05% | -5.21% | -4.99% | -5.51% | -5.54% | | Average Cost | 99,956.56 | 99,956.56 | 99,956.56 | 99,956.56 | 99,956.56 | 99,956.56 | Stock Value | 65,007.00 | 67,430.00 | 66,258.00 | 67,154.00 | 64,041.00 | 63,623.00 | UnRealized Gain/(Loss) (% over Average Cost) | -34,949.56 (-34.96%) | -32,526.56 (-32.54%) | -33,698.56 (-33.71%) | -32,802.56 (-32.82%) | -35,915.56 (-35.93%) | -36,333.56 (-36.35%) | | Balance Cost | 99,956.56 | 99,956.56 | 99,956.56 | 99,956.56 | 99,956.56 | 99,956.56 | Stock Value | 65,007.00 | 67,430.00 | 66,258.00 | 67,154.00 | 64,041.00 | 63,623.00 | Stock Performance (% over Balance Cost) | -34,949.56 (-34.96%) | -32,526.56 (-32.54%) | -33,698.56 (-33.71%) | -32,802.56 (-32.82%) | -35,915.56 (-35.93%) | -36,333.56 (-36.35%) | | --- 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 | 43.44 | 43.44 | 43.44 | 43.44 | 43.44 | 43.44 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 43.44 | 43.44 | 43.44 | 43.44 | 43.44 | 43.44 | | --- Allocation --- | | Stock Value | 65,007.00 (99.93%) | 67,430.00 (99.94%) | 66,258.00 (99.93%) | 67,154.00 (99.94%) | 64,041.00 (99.93%) | 63,623.00 (99.93%) | Cash Balance | 43.44 (0.07%) | 43.44 (0.06%) | 43.44 (0.07%) | 43.44 (0.06%) | 43.44 (0.07%) | 43.44 (0.07%) | Market Value | 65,050.44 | 67,473.44 | 66,301.44 | 67,197.44 | 64,084.44 | 63,666.44 | | | | | | | |
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