| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 95,078.54 | 96,441.04 | 96,407.04 | 98,147.04 | 100,222.04 | 96,178.04 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,362.50 | -34.00 | +1,740.00 | +2,075.00 | -4,044.00 | +226.00 | Change in Value | +1,362.50 | -34.00 | +1,740.00 | +2,075.00 | -4,044.00 | +226.00 | IRR(%) | 19.61% | -0.42% | 24.31% | 30.12% | -39.41% | 2.99% | | Beginning Value | 95,078.54 | 96,441.04 | 96,407.04 | 98,147.04 | 100,222.04 | 96,178.04 | Change in Value | +1,362.50 | -34.00 | +1,740.00 | +2,075.00 | -4,044.00 | +226.00 | Ending Value | 96,441.04 | 96,407.04 | 98,147.04 | 100,222.04 | 96,178.04 | 96,404.04 | % of Change | 1.43% | -0.04% | 1.80% | 2.11% | -4.04% | 0.23% | | --- 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 | +1,362.50 | -34.00 | +1,740.00 | +2,075.00 | -4,044.00 | +226.00 | Capital Gain (% over Total Capital) | +1,362.50 (1.36%) | -34.00 (-0.03%) | +1,740.00 (1.74%) | +2,075.00 (2.08%) | -4,044.00 (-4.04%) | +226.00 (0.23%) | | 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 | +1,362.50 | -34.00 | +1,740.00 | +2,075.00 | -4,044.00 | +226.00 | 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 | +1,362.50 | -34.00 | +1,740.00 | +2,075.00 | -4,044.00 | +226.00 | % over Total Capital | 1.36% | -0.03% | 1.74% | 2.08% | -4.04% | 0.23% | % over Beginning Value | 1.43% | -0.04% | 1.80% | 2.11% | -4.04% | 0.23% | IRR(%) | 19.61% | -0.42% | 24.31% | 30.12% | -39.41% | 2.99% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 96,441.04 | 96,407.04 | 98,147.04 | 100,222.04 | 96,178.04 | 96,404.04 | All Time Performance | -3,558.96 | -3,592.96 | -1,852.96 | +222.04 | -3,821.96 | -3,595.96 | % over Total Capital | -3.56% | -3.59% | -1.85% | 0.22% | -3.82% | -3.60% | IRR(%) | -0.55% | -0.55% | -0.28% | 0.03% | -0.56% | -0.52% | | Average Cost | 99,925.46 | 99,925.46 | 99,925.46 | 99,925.46 | 99,925.46 | 99,925.46 | Stock Value | 95,498.50 | 95,464.50 | 97,204.50 | 99,279.50 | 95,235.50 | 95,461.50 | UnRealized Gain/(Loss) (% over Average Cost) | -4,426.96 (-4.43%) | -4,460.96 (-4.46%) | -2,720.96 (-2.72%) | -645.96 (-0.65%) | -4,689.96 (-4.69%) | -4,463.96 (-4.47%) | | Balance Cost | 99,057.46 | 99,057.46 | 99,057.46 | 99,057.46 | 99,057.46 | 99,057.46 | Stock Value | 95,498.50 | 95,464.50 | 97,204.50 | 99,279.50 | 95,235.50 | 95,461.50 | Stock Performance (% over Balance Cost) | -3,558.96 (-3.59%) | -3,592.96 (-3.63%) | -1,852.96 (-1.87%) | +222.04 (0.22%) | -3,821.96 (-3.86%) | -3,595.96 (-3.63%) | | --- 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 | 942.54 | 942.54 | 942.54 | 942.54 | 942.54 | 942.54 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 942.54 | 942.54 | 942.54 | 942.54 | 942.54 | 942.54 | | --- Allocation --- | | Stock Value | 95,498.50 (99.02%) | 95,464.50 (99.02%) | 97,204.50 (99.04%) | 99,279.50 (99.06%) | 95,235.50 (99.02%) | 95,461.50 (99.02%) | Cash Balance | 942.54 (0.98%) | 942.54 (0.98%) | 942.54 (0.96%) | 942.54 (0.94%) | 942.54 (0.98%) | 942.54 (0.98%) | Market Value | 96,441.04 | 96,407.04 | 98,147.04 | 100,222.04 | 96,178.04 | 96,404.04 | | | | | | | |
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