| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 23,070.83 | 25,555.83 | 26,098.33 | 25,015.83 | 24,393.33 | 30,290.83 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,485.00 | +542.50 | -1,082.50 | -622.50 | +5,897.50 | -1,610.00 | Change in Value | +2,485.00 | +542.50 | -1,082.50 | -622.50 | +5,897.50 | -1,610.00 | IRR(%) | 262.38% | 29.11% | -40.27% | -27.17% | 1,293.65% | -49.71% | | Beginning Value | 23,070.83 | 25,555.83 | 26,098.33 | 25,015.83 | 24,393.33 | 30,290.83 | Change in Value | +2,485.00 | +542.50 | -1,082.50 | -622.50 | +5,897.50 | -1,610.00 | Ending Value | 25,555.83 | 26,098.33 | 25,015.83 | 24,393.33 | 30,290.83 | 28,680.83 | % of Change | 10.77% | 2.12% | -4.15% | -2.49% | 24.18% | -5.32% | | --- 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 | +2,485.00 | +542.50 | -1,082.50 | -622.50 | +5,897.50 | -1,610.00 | Capital Gain (% over Total Capital) | +2,485.00 (2.49%) | +542.50 (0.54%) | -1,082.50 (-1.08%) | -622.50 (-0.62%) | +5,897.50 (5.90%) | -1,610.00 (-1.61%) | | 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 | +2,485.00 | +542.50 | -1,082.50 | -622.50 | +5,897.50 | -1,610.00 | 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 | +2,485.00 | +542.50 | -1,082.50 | -622.50 | +5,897.50 | -1,610.00 | % over Total Capital | 2.49% | 0.54% | -1.08% | -0.62% | 5.90% | -1.61% | % over Beginning Value | 10.77% | 2.12% | -4.15% | -2.49% | 24.18% | -5.32% | IRR(%) | 262.38% | 29.11% | -40.27% | -27.17% | 1,293.65% | -49.71% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 25,555.83 | 26,098.33 | 25,015.83 | 24,393.33 | 30,290.83 | 28,680.83 | All Time Performance | -74,444.17 | -73,901.67 | -74,984.17 | -75,606.67 | -69,709.17 | -71,319.17 | % over Total Capital | -74.44% | -73.90% | -74.98% | -75.61% | -69.71% | -71.32% | IRR(%) | - % | -21.36% | - % | - % | -18.49% | -19.01% | | Average Cost | 99,965.17 | 99,965.17 | 99,965.17 | 99,965.17 | 99,965.17 | 99,965.17 | Stock Value | 25,395.00 | 25,937.50 | 24,855.00 | 24,232.50 | 30,130.00 | 28,520.00 | UnRealized Gain/(Loss) (% over Average Cost) | -74,570.17 (-74.60%) | -74,027.67 (-74.05%) | -75,110.17 (-75.14%) | -75,732.67 (-75.76%) | -69,835.17 (-69.86%) | -71,445.17 (-71.47%) | | Balance Cost | 99,839.17 | 99,839.17 | 99,839.17 | 99,839.17 | 99,839.17 | 99,839.17 | Stock Value | 25,395.00 | 25,937.50 | 24,855.00 | 24,232.50 | 30,130.00 | 28,520.00 | Stock Performance (% over Balance Cost) | -74,444.17 (-74.56%) | -73,901.67 (-74.02%) | -74,984.17 (-75.10%) | -75,606.67 (-75.73%) | -69,709.17 (-69.82%) | -71,319.17 (-71.43%) | | --- 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 | 160.83 | 160.83 | 160.83 | 160.83 | 160.83 | 160.83 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 160.83 | 160.83 | 160.83 | 160.83 | 160.83 | 160.83 | | --- Allocation --- | | Stock Value | 25,395.00 (99.37%) | 25,937.50 (99.38%) | 24,855.00 (99.36%) | 24,232.50 (99.34%) | 30,130.00 (99.47%) | 28,520.00 (99.44%) | Cash Balance | 160.83 (0.63%) | 160.83 (0.62%) | 160.83 (0.64%) | 160.83 (0.66%) | 160.83 (0.53%) | 160.83 (0.56%) | Market Value | 25,555.83 | 26,098.33 | 25,015.83 | 24,393.33 | 30,290.83 | 28,680.83 | | | | | | | |
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