| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 89,642.42 | 92,975.92 | 94,957.92 | 97,501.42 | 100,474.42 | 99,577.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,333.50 | +1,982.00 | +2,543.50 | +2,973.00 | -896.50 | -2,965.50 | Change in Value | +3,333.50 | +1,982.00 | +2,543.50 | +2,973.00 | -896.50 | -2,965.50 | IRR(%) | 58.33% | 29.25% | 37.93% | 45.94% | -10.33% | -31.64% | | Beginning Value | 89,642.42 | 92,975.92 | 94,957.92 | 97,501.42 | 100,474.42 | 99,577.92 | Change in Value | +3,333.50 | +1,982.00 | +2,543.50 | +2,973.00 | -896.50 | -2,965.50 | Ending Value | 92,975.92 | 94,957.92 | 97,501.42 | 100,474.42 | 99,577.92 | 96,612.42 | % of Change | 3.72% | 2.13% | 2.68% | 3.05% | -0.89% | -2.98% | | --- 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 | +3,333.50 | +1,982.00 | +2,543.50 | +2,973.00 | -896.50 | -2,965.50 | Capital Gain (% over Total Capital) | +3,333.50 (3.33%) | +1,982.00 (1.98%) | +2,543.50 (2.54%) | +2,973.00 (2.97%) | -896.50 (-0.90%) | -2,965.50 (-2.97%) | | 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 | +3,333.50 | +1,982.00 | +2,543.50 | +2,973.00 | -896.50 | -2,965.50 | 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 | +3,333.50 | +1,982.00 | +2,543.50 | +2,973.00 | -896.50 | -2,965.50 | % over Total Capital | 3.33% | 1.98% | 2.54% | 2.97% | -0.90% | -2.97% | % over Beginning Value | 3.72% | 2.13% | 2.68% | 3.05% | -0.89% | -2.98% | IRR(%) | 58.33% | 29.25% | 37.93% | 45.94% | -10.33% | -31.64% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 92,975.92 | 94,957.92 | 97,501.42 | 100,474.42 | 99,577.92 | 96,612.42 | All Time Performance | -7,024.08 | -5,042.08 | -2,498.58 | +474.42 | -422.08 | -3,387.58 | % over Total Capital | -7.02% | -5.04% | -2.50% | 0.47% | -0.42% | -3.39% | IRR(%) | -1.31% | -0.92% | -0.44% | 0.08% | -0.07% | -0.58% | | Average Cost | 102,506.53 | 102,506.53 | 102,506.53 | 102,506.53 | 102,506.53 | 102,506.53 | Stock Value | 91,353.50 | 93,335.50 | 95,879.00 | 98,852.00 | 97,955.50 | 94,990.00 | UnRealized Gain/(Loss) (% over Average Cost) | -11,153.03 (-10.88%) | -9,171.03 (-8.95%) | -6,627.53 (-6.47%) | -3,654.53 (-3.57%) | -4,551.03 (-4.44%) | -7,516.53 (-7.33%) | | Balance Cost | 98,377.58 | 98,377.58 | 98,377.58 | 98,377.58 | 98,377.58 | 98,377.58 | Stock Value | 91,353.50 | 93,335.50 | 95,879.00 | 98,852.00 | 97,955.50 | 94,990.00 | Stock Performance (% over Balance Cost) | -7,024.08 (-7.14%) | -5,042.08 (-5.13%) | -2,498.58 (-2.54%) | +474.42 (0.48%) | -422.08 (-0.43%) | -3,387.58 (-3.44%) | | --- 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 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | | --- Allocation --- | | Stock Value | 91,353.50 (98.26%) | 93,335.50 (98.29%) | 95,879.00 (98.34%) | 98,852.00 (98.39%) | 97,955.50 (98.37%) | 94,990.00 (98.32%) | Cash Balance | 1,622.42 (1.74%) | 1,622.42 (1.71%) | 1,622.42 (1.66%) | 1,622.42 (1.61%) | 1,622.42 (1.63%) | 1,622.42 (1.68%) | Market Value | 92,975.92 | 94,957.92 | 97,501.42 | 100,474.42 | 99,577.92 | 96,612.42 | | | | | | | |
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