| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 42,079.09 | 43,317.09 | 47,937.09 | 55,351.09 | 54,543.09 | 52,435.09 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,238.00 | +4,620.00 | +7,414.00 | -808.00 | -2,108.00 | +1,435.00 | Change in Value | +1,238.00 | +4,620.00 | +7,414.00 | -808.00 | -2,108.00 | +1,435.00 | IRR(%) | 44.04% | 243.15% | 475.25% | -16.89% | -38.09% | 40.46% | | Beginning Value | 42,079.09 | 43,317.09 | 47,937.09 | 55,351.09 | 54,543.09 | 52,435.09 | Change in Value | +1,238.00 | +4,620.00 | +7,414.00 | -808.00 | -2,108.00 | +1,435.00 | Ending Value | 43,317.09 | 47,937.09 | 55,351.09 | 54,543.09 | 52,435.09 | 53,870.09 | % of Change | 2.94% | 10.67% | 15.47% | -1.46% | -3.86% | 2.74% | | --- 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 | +1,238.00 | +4,620.00 | +7,414.00 | -808.00 | -2,108.00 | +1,435.00 | Capital Gain (% over Total Capital) | +1,238.00 (1.24%) | +4,620.00 (4.62%) | +7,414.00 (7.41%) | -808.00 (-0.81%) | -2,108.00 (-2.11%) | +1,435.00 (1.44%) | | 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 | +1,238.00 | +4,620.00 | +7,414.00 | -808.00 | -2,108.00 | +1,435.00 | 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 | +1,238.00 | +4,620.00 | +7,414.00 | -808.00 | -2,108.00 | +1,435.00 | % over Total Capital | 1.24% | 4.62% | 7.41% | -0.81% | -2.11% | 1.44% | % over Beginning Value | 2.94% | 10.67% | 15.47% | -1.46% | -3.86% | 2.74% | IRR(%) | 44.04% | 243.15% | 475.25% | -16.89% | -38.09% | 40.46% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 43,317.09 | 47,937.09 | 55,351.09 | 54,543.09 | 52,435.09 | 53,870.09 | All Time Performance | -56,682.91 | -52,062.91 | -44,648.91 | -45,456.91 | -47,564.91 | -46,129.91 | % over Total Capital | -56.68% | -52.06% | -44.65% | -45.46% | -47.56% | -46.13% | IRR(%) | -14.10% | -12.32% | -9.89% | -9.99% | -10.46% | -9.91% | | Average Cost | 99,890.41 | 99,890.41 | 99,890.41 | 99,890.41 | 99,890.41 | 99,890.41 | Stock Value | 41,023.00 | 45,643.00 | 53,057.00 | 52,249.00 | 50,141.00 | 51,576.00 | UnRealized Gain/(Loss) (% over Average Cost) | -58,867.41 (-58.93%) | -54,247.41 (-54.31%) | -46,833.41 (-46.88%) | -47,641.41 (-47.69%) | -49,749.41 (-49.80%) | -48,314.41 (-48.37%) | | Balance Cost | 97,705.91 | 97,705.91 | 97,705.91 | 97,705.91 | 97,705.91 | 97,705.91 | Stock Value | 41,023.00 | 45,643.00 | 53,057.00 | 52,249.00 | 50,141.00 | 51,576.00 | Stock Performance (% over Balance Cost) | -56,682.91 (-58.01%) | -52,062.91 (-53.29%) | -44,648.91 (-45.70%) | -45,456.91 (-46.52%) | -47,564.91 (-48.68%) | -46,129.91 (-47.21%) | | --- 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 | 2,294.09 | 2,294.09 | 2,294.09 | 2,294.09 | 2,294.09 | 2,294.09 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,294.09 | 2,294.09 | 2,294.09 | 2,294.09 | 2,294.09 | 2,294.09 | | --- Allocation --- | | Stock Value | 41,023.00 (94.70%) | 45,643.00 (95.21%) | 53,057.00 (95.86%) | 52,249.00 (95.79%) | 50,141.00 (95.62%) | 51,576.00 (95.74%) | Cash Balance | 2,294.09 (5.30%) | 2,294.09 (4.79%) | 2,294.09 (4.14%) | 2,294.09 (4.21%) | 2,294.09 (4.38%) | 2,294.09 (4.26%) | Market Value | 43,317.09 | 47,937.09 | 55,351.09 | 54,543.09 | 52,435.09 | 53,870.09 | | | | | | | |
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