| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 50,658.85 | 50,513.85 | 53,213.35 | 53,548.85 | 57,427.35 | 56,159.35 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -145.00 | +2,699.50 | +335.50 | +3,878.50 | -1,268.00 | +1,759.50 | Change in Value | -145.00 | +2,699.50 | +335.50 | +3,878.50 | -1,268.00 | +1,759.50 | IRR(%) | -3.54% | 88.40% | 7.94% | 141.11% | -23.78% | 47.44% | | Beginning Value | 50,658.85 | 50,513.85 | 53,213.35 | 53,548.85 | 57,427.35 | 56,159.35 | Change in Value | -145.00 | +2,699.50 | +335.50 | +3,878.50 | -1,268.00 | +1,759.50 | Ending Value | 50,513.85 | 53,213.35 | 53,548.85 | 57,427.35 | 56,159.35 | 57,918.85 | % of Change | -0.29% | 5.34% | 0.63% | 7.24% | -2.21% | 3.13% | | --- 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 | -145.00 | +2,699.50 | +335.50 | +3,878.50 | -1,268.00 | +1,759.50 | Capital Gain (% over Total Capital) | -145.00 (-0.14%) | +2,699.50 (2.70%) | +335.50 (0.34%) | +3,878.50 (3.88%) | -1,268.00 (-1.27%) | +1,759.50 (1.76%) | | 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 | -145.00 | +2,699.50 | +335.50 | +3,878.50 | -1,268.00 | +1,759.50 | 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 | -145.00 | +2,699.50 | +335.50 | +3,878.50 | -1,268.00 | +1,759.50 | % over Total Capital | -0.14% | 2.70% | 0.34% | 3.88% | -1.27% | 1.76% | % over Beginning Value | -0.29% | 5.34% | 0.63% | 7.24% | -2.21% | 3.13% | IRR(%) | -3.54% | 88.40% | 7.94% | 141.11% | -23.78% | 47.44% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 50,513.85 | 53,213.35 | 53,548.85 | 57,427.35 | 56,159.35 | 57,918.85 | All Time Performance | -49,486.15 | -46,786.65 | -46,451.15 | -42,572.65 | -43,840.65 | -42,081.15 | % over Total Capital | -49.49% | -46.79% | -46.45% | -42.57% | -43.84% | -42.08% | IRR(%) | -9.97% | -9.13% | -8.94% | -7.88% | -8.09% | -7.59% | | Average Cost | 99,993.45 | 99,993.45 | 99,993.45 | 99,993.45 | 99,993.45 | 99,993.45 | Stock Value | 45,772.00 | 48,471.50 | 48,807.00 | 52,685.50 | 51,417.50 | 53,177.00 | UnRealized Gain/(Loss) (% over Average Cost) | -54,221.45 (-54.22%) | -51,521.95 (-51.53%) | -51,186.45 (-51.19%) | -47,307.95 (-47.31%) | -48,575.95 (-48.58%) | -46,816.45 (-46.82%) | | Balance Cost | 95,258.15 | 95,258.15 | 95,258.15 | 95,258.15 | 95,258.15 | 95,258.15 | Stock Value | 45,772.00 | 48,471.50 | 48,807.00 | 52,685.50 | 51,417.50 | 53,177.00 | Stock Performance (% over Balance Cost) | -49,486.15 (-51.95%) | -46,786.65 (-49.12%) | -46,451.15 (-48.76%) | -42,572.65 (-44.69%) | -43,840.65 (-46.02%) | -42,081.15 (-44.18%) | | --- 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 | 4,741.85 | 4,741.85 | 4,741.85 | 4,741.85 | 4,741.85 | 4,741.85 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,741.85 | 4,741.85 | 4,741.85 | 4,741.85 | 4,741.85 | 4,741.85 | | --- Allocation --- | | Stock Value | 45,772.00 (90.61%) | 48,471.50 (91.09%) | 48,807.00 (91.14%) | 52,685.50 (91.74%) | 51,417.50 (91.56%) | 53,177.00 (91.81%) | Cash Balance | 4,741.85 (9.39%) | 4,741.85 (8.91%) | 4,741.85 (8.86%) | 4,741.85 (8.26%) | 4,741.85 (8.44%) | 4,741.85 (8.19%) | Market Value | 50,513.85 | 53,213.35 | 53,548.85 | 57,427.35 | 56,159.35 | 57,918.85 | | | | | | | |
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