| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,999.07 | 78,548.57 | 84,315.07 | 86,927.07 | 97,839.07 | 86,239.07 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,450.50 | +5,766.50 | +2,612.00 | +10,912.00 | -11,600.00 | +6,019.50 | Change in Value | -5,450.50 | +5,766.50 | +2,612.00 | +10,912.00 | -11,600.00 | +6,019.50 | IRR(%) | -57.01% | 136.77% | 44.94% | 342.98% | - % | 133.78% | | Beginning Value | 83,999.07 | 78,548.57 | 84,315.07 | 86,927.07 | 97,839.07 | 86,239.07 | Change in Value | -5,450.50 | +5,766.50 | +2,612.00 | +10,912.00 | -11,600.00 | +6,019.50 | Ending Value | 78,548.57 | 84,315.07 | 86,927.07 | 97,839.07 | 86,239.07 | 92,258.57 | % of Change | -6.49% | 7.34% | 3.10% | 12.55% | -11.86% | 6.98% | | --- 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 | -5,450.50 | +5,766.50 | +2,612.00 | +10,912.00 | -11,600.00 | +6,019.50 | Capital Gain (% over Total Capital) | -5,450.50 (-5.45%) | +5,766.50 (5.77%) | +2,612.00 (2.61%) | +10,912.00 (10.91%) | -11,600.00 (-11.60%) | +6,019.50 (6.02%) | | 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 | -5,450.50 | +5,766.50 | +2,612.00 | +10,912.00 | -11,600.00 | +6,019.50 | 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 | -5,450.50 | +5,766.50 | +2,612.00 | +10,912.00 | -11,600.00 | +6,019.50 | % over Total Capital | -5.45% | 5.77% | 2.61% | 10.91% | -11.60% | 6.02% | % over Beginning Value | -6.49% | 7.34% | 3.10% | 12.55% | -11.86% | 6.98% | IRR(%) | -57.01% | 136.77% | 44.94% | 342.98% | - % | 133.78% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 78,548.57 | 84,315.07 | 86,927.07 | 97,839.07 | 86,239.07 | 92,258.57 | All Time Performance | -21,451.43 | -15,684.93 | -13,072.93 | -2,160.93 | -13,760.93 | -7,741.43 | % over Total Capital | -21.45% | -15.68% | -13.07% | -2.16% | -13.76% | -7.74% | IRR(%) | -3.64% | -2.55% | -2.07% | -0.32% | -2.14% | -1.15% | | Average Cost | 99,931.93 | 99,931.93 | 99,931.93 | 99,931.93 | 99,931.93 | 99,931.93 | Stock Value | 78,480.50 | 84,247.00 | 86,859.00 | 97,771.00 | 86,171.00 | 92,190.50 | UnRealized Gain/(Loss) (% over Average Cost) | -21,451.43 (-21.47%) | -15,684.93 (-15.70%) | -13,072.93 (-13.08%) | -2,160.93 (-2.16%) | -13,760.93 (-13.77%) | -7,741.43 (-7.75%) | | Balance Cost | 99,931.93 | 99,931.93 | 99,931.93 | 99,931.93 | 99,931.93 | 99,931.93 | Stock Value | 78,480.50 | 84,247.00 | 86,859.00 | 97,771.00 | 86,171.00 | 92,190.50 | Stock Performance (% over Balance Cost) | -21,451.43 (-21.47%) | -15,684.93 (-15.70%) | -13,072.93 (-13.08%) | -2,160.93 (-2.16%) | -13,760.93 (-13.77%) | -7,741.43 (-7.75%) | | --- 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 | 68.07 | 68.07 | 68.07 | 68.07 | 68.07 | 68.07 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 68.07 | 68.07 | 68.07 | 68.07 | 68.07 | 68.07 | | --- Allocation --- | | Stock Value | 78,480.50 (99.91%) | 84,247.00 (99.92%) | 86,859.00 (99.92%) | 97,771.00 (99.93%) | 86,171.00 (99.92%) | 92,190.50 (99.93%) | Cash Balance | 68.07 (0.09%) | 68.07 (0.08%) | 68.07 (0.08%) | 68.07 (0.07%) | 68.07 (0.08%) | 68.07 (0.07%) | Market Value | 78,548.57 | 84,315.07 | 86,927.07 | 97,839.07 | 86,239.07 | 92,258.57 | | | | | | | |
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