| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 52,034.65 | 52,694.21 | 55,394.36 | 56,152.78 | 56,756.90 | 72,072.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +659.55 | +2,700.15 | +758.42 | +604.12 | +15,315.55 | -596.00 | Change in Value | +659.55 | +2,700.15 | +758.42 | +604.12 | +15,315.55 | -596.00 | IRR(%) | 17.17% | 83.67% | 17.99% | 14.41% | 1,729.35% | -9.92% | | Beginning Value | 52,034.65 | 52,694.21 | 55,394.36 | 56,152.78 | 56,756.90 | 72,072.46 | Change in Value | +659.55 | +2,700.15 | +758.42 | +604.12 | +15,315.55 | -596.00 | Ending Value | 52,694.21 | 55,394.36 | 56,152.78 | 56,756.90 | 72,072.46 | 71,476.46 | % of Change | 1.27% | 5.12% | 1.37% | 1.08% | 26.98% | -0.83% | | --- 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 | +659.55 | +2,700.15 | +758.42 | +604.12 | +15,315.55 | -596.00 | Capital Gain (% over Total Capital) | +659.55 (0.66%) | +2,700.15 (2.70%) | +758.42 (0.76%) | +604.12 (0.60%) | +15,315.55 (15.32%) | -596.00 (-0.60%) | | 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 | +659.55 | +2,700.15 | +758.42 | +604.12 | +15,315.55 | -596.00 | 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 | +659.55 | +2,700.15 | +758.42 | +604.12 | +15,315.55 | -596.00 | % over Total Capital | 0.66% | 2.70% | 0.76% | 0.60% | 15.32% | -0.60% | % over Beginning Value | 1.27% | 5.12% | 1.37% | 1.08% | 26.98% | -0.83% | IRR(%) | 17.17% | 83.67% | 17.99% | 14.41% | 1,729.35% | -9.92% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 52,694.21 | 55,394.36 | 56,152.78 | 56,756.90 | 72,072.46 | 71,476.46 | All Time Performance | -47,305.79 | -44,605.64 | -43,847.22 | -43,243.10 | -27,927.54 | -28,523.54 | % over Total Capital | -47.31% | -44.61% | -43.85% | -43.24% | -27.93% | -28.52% | IRR(%) | -10.98% | -10.02% | -9.67% | -9.37% | -5.45% | -5.51% | | Average Cost | 99,972.07 | 99,972.07 | 99,972.07 | 99,972.07 | 99,972.07 | 99,972.07 | Stock Value | 51,390.28 | 54,090.43 | 54,848.85 | 55,452.97 | 70,768.52 | 70,172.52 | UnRealized Gain/(Loss) (% over Average Cost) | -48,581.79 (-48.60%) | -45,881.64 (-45.89%) | -45,123.22 (-45.14%) | -44,519.10 (-44.53%) | -29,203.54 (-29.21%) | -29,799.54 (-29.81%) | | Balance Cost | 98,696.07 | 98,696.07 | 98,696.07 | 98,696.07 | 98,696.07 | 98,696.07 | Stock Value | 51,390.28 | 54,090.43 | 54,848.85 | 55,452.97 | 70,768.52 | 70,172.52 | Stock Performance (% over Balance Cost) | -47,305.79 (-47.93%) | -44,605.64 (-45.19%) | -43,847.22 (-44.43%) | -43,243.10 (-43.81%) | -27,927.54 (-28.30%) | -28,523.54 (-28.90%) | | --- 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 | 1,303.93 | 1,303.93 | 1,303.93 | 1,303.93 | 1,303.93 | 1,303.93 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,303.93 | 1,303.93 | 1,303.93 | 1,303.93 | 1,303.93 | 1,303.93 | | --- Allocation --- | | Stock Value | 51,390.28 (97.53%) | 54,090.43 (97.65%) | 54,848.85 (97.68%) | 55,452.97 (97.70%) | 70,768.52 (98.19%) | 70,172.52 (98.18%) | Cash Balance | 1,303.93 (2.47%) | 1,303.93 (2.35%) | 1,303.93 (2.32%) | 1,303.93 (2.30%) | 1,303.93 (1.81%) | 1,303.93 (1.82%) | Market Value | 52,694.21 | 55,394.36 | 56,152.78 | 56,756.90 | 72,072.46 | 71,476.46 | | | | | | | |
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