| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 32,336.06 | 30,106.06 | 31,270.06 | 30,283.06 | 29,806.56 | 28,723.06 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,230.00 | +1,164.00 | -987.00 | -476.50 | -1,083.50 | +765.50 | Change in Value | -2,230.00 | +1,164.00 | -987.00 | -476.50 | -1,083.50 | +765.50 | IRR(%) | - % | 58.65% | -32.30% | -18.09% | -36.26% | 39.24% | | Beginning Value | 32,336.06 | 30,106.06 | 31,270.06 | 30,283.06 | 29,806.56 | 28,723.06 | Change in Value | -2,230.00 | +1,164.00 | -987.00 | -476.50 | -1,083.50 | +765.50 | Ending Value | 30,106.06 | 31,270.06 | 30,283.06 | 29,806.56 | 28,723.06 | 29,488.56 | % of Change | -6.90% | 3.87% | -3.16% | -1.57% | -3.64% | 2.67% | | --- 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 | -2,230.00 | +1,164.00 | -987.00 | -476.50 | -1,083.50 | +765.50 | Capital Gain (% over Total Capital) | -2,230.00 (-2.23%) | +1,164.00 (1.16%) | -987.00 (-0.99%) | -476.50 (-0.48%) | -1,083.50 (-1.08%) | +765.50 (0.77%) | | 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 | -2,230.00 | +1,164.00 | -987.00 | -476.50 | -1,083.50 | +765.50 | 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 | -2,230.00 | +1,164.00 | -987.00 | -476.50 | -1,083.50 | +765.50 | % over Total Capital | -2.23% | 1.16% | -0.99% | -0.48% | -1.08% | 0.77% | % over Beginning Value | -6.90% | 3.87% | -3.16% | -1.57% | -3.64% | 2.67% | IRR(%) | - % | 58.65% | -32.30% | -18.09% | -36.26% | 39.24% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 30,106.06 | 31,270.06 | 30,283.06 | 29,806.56 | 28,723.06 | 29,488.56 | All Time Performance | -69,893.94 | -68,729.94 | -69,716.94 | -70,193.44 | -71,276.94 | -70,511.44 | % over Total Capital | -69.89% | -68.73% | -69.72% | -70.19% | -71.28% | -70.51% | IRR(%) | -19.59% | -18.77% | -18.98% | -18.96% | -19.23% | -18.63% | | Average Cost | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | Stock Value | 29,201.00 | 30,365.00 | 29,378.00 | 28,901.50 | 27,818.00 | 28,583.50 | UnRealized Gain/(Loss) (% over Average Cost) | -70,638.44 (-70.75%) | -69,474.44 (-69.59%) | -70,461.44 (-70.57%) | -70,937.94 (-71.05%) | -72,021.44 (-72.14%) | -71,255.94 (-71.37%) | | Balance Cost | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | Stock Value | 29,201.00 | 30,365.00 | 29,378.00 | 28,901.50 | 27,818.00 | 28,583.50 | Stock Performance (% over Balance Cost) | -69,893.94 (-70.53%) | -68,729.94 (-69.36%) | -69,716.94 (-70.35%) | -70,193.44 (-70.83%) | -71,276.94 (-71.93%) | -70,511.44 (-71.16%) | | --- 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 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | | --- Allocation --- | | Stock Value | 29,201.00 (96.99%) | 30,365.00 (97.11%) | 29,378.00 (97.01%) | 28,901.50 (96.96%) | 27,818.00 (96.85%) | 28,583.50 (96.93%) | Cash Balance | 905.06 (3.01%) | 905.06 (2.89%) | 905.06 (2.99%) | 905.06 (3.04%) | 905.06 (3.15%) | 905.06 (3.07%) | Market Value | 30,106.06 | 31,270.06 | 30,283.06 | 29,806.56 | 28,723.06 | 29,488.56 | | | | | | | |
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