| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 187,866.96 | 183,505.46 | 191,221.46 | 187,063.46 | 188,360.96 | 186,479.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,361.50 | +7,716.00 | -4,158.00 | +1,297.50 | -1,881.00 | +1,157.00 | Change in Value | -4,361.50 | +7,716.00 | -4,158.00 | +1,297.50 | -1,881.00 | +1,157.00 | IRR(%) | -25.59% | 65.05% | -23.46% | 9.08% | -11.49% | 8.09% | | Beginning Value | 187,866.96 | 183,505.46 | 191,221.46 | 187,063.46 | 188,360.96 | 186,479.96 | Change in Value | -4,361.50 | +7,716.00 | -4,158.00 | +1,297.50 | -1,881.00 | +1,157.00 | Ending Value | 183,505.46 | 191,221.46 | 187,063.46 | 188,360.96 | 186,479.96 | 187,636.96 | % of Change | -2.32% | 4.20% | -2.17% | 0.69% | -1.00% | 0.62% | | --- 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 | -4,361.50 | +7,716.00 | -4,158.00 | +1,297.50 | -1,881.00 | +1,157.00 | Capital Gain (% over Total Capital) | -4,361.50 (-4.36%) | +7,716.00 (7.72%) | -4,158.00 (-4.16%) | +1,297.50 (1.30%) | -1,881.00 (-1.88%) | +1,157.00 (1.16%) | | 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 | -4,361.50 | +7,716.00 | -4,158.00 | +1,297.50 | -1,881.00 | +1,157.00 | 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 | -4,361.50 | +7,716.00 | -4,158.00 | +1,297.50 | -1,881.00 | +1,157.00 | % over Total Capital | -4.36% | 7.72% | -4.16% | 1.30% | -1.88% | 1.16% | % over Beginning Value | -2.32% | 4.20% | -2.17% | 0.69% | -1.00% | 0.62% | IRR(%) | -25.59% | 65.05% | -23.46% | 9.08% | -11.49% | 8.09% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 183,505.46 | 191,221.46 | 187,063.46 | 188,360.96 | 186,479.96 | 187,636.96 | All Time Performance | +83,505.46 | +91,221.46 | +87,063.46 | +88,360.96 | +86,479.96 | +87,636.96 | % over Total Capital | 83.51% | 91.22% | 87.06% | 88.36% | 86.48% | 87.64% | IRR(%) | 8.42% | 8.92% | 8.50% | 8.50% | 8.27% | 8.26% | | Average Cost | 99,994.04 | 99,994.04 | 99,994.04 | 99,994.04 | 99,994.04 | 99,994.04 | Stock Value | 183,499.50 | 191,215.50 | 187,057.50 | 188,355.00 | 186,474.00 | 187,631.00 | UnRealized Gain/(Loss) (% over Average Cost) | +83,505.46 (83.51%) | +91,221.46 (91.23%) | +87,063.46 (87.07%) | +88,360.96 (88.37%) | +86,479.96 (86.49%) | +87,636.96 (87.64%) | | Balance Cost | 99,994.04 | 99,994.04 | 99,994.04 | 99,994.04 | 99,994.04 | 99,994.04 | Stock Value | 183,499.50 | 191,215.50 | 187,057.50 | 188,355.00 | 186,474.00 | 187,631.00 | Stock Performance (% over Balance Cost) | +83,505.46 (83.51%) | +91,221.46 (91.23%) | +87,063.46 (87.07%) | +88,360.96 (88.37%) | +86,479.96 (86.49%) | +87,636.96 (87.64%) | | --- 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 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | | --- Allocation --- | | Stock Value | 183,499.50 (100.00%) | 191,215.50 (100.00%) | 187,057.50 (100.00%) | 188,355.00 (100.00%) | 186,474.00 (100.00%) | 187,631.00 (100.00%) | Cash Balance | 5.96 (0.00%) | 5.96 (0.00%) | 5.96 (0.00%) | 5.96 (0.00%) | 5.96 (0.00%) | 5.96 (0.00%) | Market Value | 183,505.46 | 191,221.46 | 187,063.46 | 188,360.96 | 186,479.96 | 187,636.96 | | | | | | | |
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