| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 40,418.20 | 38,480.20 | 38,818.20 | 38,314.95 | 37,606.20 | 36,824.70 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,938.00 | +338.00 | -503.25 | -708.75 | -781.50 | -51.25 | Change in Value | -1,938.00 | +338.00 | -503.25 | -708.75 | -781.50 | -51.25 | IRR(%) | -46.12% | 11.22% | -14.68% | -20.94% | -22.54% | -1.73% | | Beginning Value | 40,418.20 | 38,480.20 | 38,818.20 | 38,314.95 | 37,606.20 | 36,824.70 | Change in Value | -1,938.00 | +338.00 | -503.25 | -708.75 | -781.50 | -51.25 | Ending Value | 38,480.20 | 38,818.20 | 38,314.95 | 37,606.20 | 36,824.70 | 36,773.45 | % of Change | -4.79% | 0.88% | -1.30% | -1.85% | -2.08% | -0.14% | | --- 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 | -1,938.00 | +338.00 | -503.25 | -708.75 | -781.50 | -51.25 | Capital Gain (% over Total Capital) | -1,938.00 (-1.94%) | +338.00 (0.34%) | -503.25 (-0.50%) | -708.75 (-0.71%) | -781.50 (-0.78%) | -51.25 (-0.05%) | | 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 | -1,938.00 | +338.00 | -503.25 | -708.75 | -781.50 | -51.25 | 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 | -1,938.00 | +338.00 | -503.25 | -708.75 | -781.50 | -51.25 | % over Total Capital | -1.94% | 0.34% | -0.50% | -0.71% | -0.78% | -0.05% | % over Beginning Value | -4.79% | 0.88% | -1.30% | -1.85% | -2.08% | -0.14% | IRR(%) | -46.12% | 11.22% | -14.68% | -20.94% | -22.54% | -1.73% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 38,480.20 | 38,818.20 | 38,314.95 | 37,606.20 | 36,824.70 | 36,773.45 | All Time Performance | -61,519.80 | -61,181.80 | -61,685.05 | -62,393.80 | -63,175.30 | -63,226.55 | % over Total Capital | -61.52% | -61.18% | -61.69% | -62.39% | -63.18% | -63.23% | IRR(%) | -11.97% | -11.74% | -11.77% | -11.87% | -11.98% | -11.88% | | Average Cost | 99,988.55 | 99,988.55 | 99,988.55 | 99,988.55 | 99,988.55 | 99,988.55 | Stock Value | 37,152.75 | 37,490.75 | 36,987.50 | 36,278.75 | 35,497.25 | 35,446.00 | UnRealized Gain/(Loss) (% over Average Cost) | -62,835.80 (-62.84%) | -62,497.80 (-62.50%) | -63,001.05 (-63.01%) | -63,709.80 (-63.72%) | -64,491.30 (-64.50%) | -64,542.55 (-64.55%) | | Balance Cost | 98,672.55 | 98,672.55 | 98,672.55 | 98,672.55 | 98,672.55 | 98,672.55 | Stock Value | 37,152.75 | 37,490.75 | 36,987.50 | 36,278.75 | 35,497.25 | 35,446.00 | Stock Performance (% over Balance Cost) | -61,519.80 (-62.35%) | -61,181.80 (-62.00%) | -61,685.05 (-62.51%) | -62,393.80 (-63.23%) | -63,175.30 (-64.03%) | -63,226.55 (-64.08%) | | --- 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 | 1,327.45 | 1,327.45 | 1,327.45 | 1,327.45 | 1,327.45 | 1,327.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,327.45 | 1,327.45 | 1,327.45 | 1,327.45 | 1,327.45 | 1,327.45 | | --- Allocation --- | | Stock Value | 37,152.75 (96.55%) | 37,490.75 (96.58%) | 36,987.50 (96.54%) | 36,278.75 (96.47%) | 35,497.25 (96.40%) | 35,446.00 (96.39%) | Cash Balance | 1,327.45 (3.45%) | 1,327.45 (3.42%) | 1,327.45 (3.46%) | 1,327.45 (3.53%) | 1,327.45 (3.60%) | 1,327.45 (3.61%) | Market Value | 38,480.20 | 38,818.20 | 38,314.95 | 37,606.20 | 36,824.70 | 36,773.45 | | | | | | | |
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