| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 50,049.00 | 48,362.50 | 51,578.50 | 45,929.00 | 43,480.50 | 43,018.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,686.50 | +3,216.00 | -5,649.50 | -2,448.50 | -462.50 | +8,668.00 | Change in Value | -1,686.50 | +3,216.00 | -5,649.50 | -2,448.50 | -462.50 | +8,668.00 | IRR(%) | -35.04% | 118.86% | - % | -49.81% | -12.20% | 907.87% | | Beginning Value | 50,049.00 | 48,362.50 | 51,578.50 | 45,929.00 | 43,480.50 | 43,018.00 | Change in Value | -1,686.50 | +3,216.00 | -5,649.50 | -2,448.50 | -462.50 | +8,668.00 | Ending Value | 48,362.50 | 51,578.50 | 45,929.00 | 43,480.50 | 43,018.00 | 51,686.00 | % of Change | -3.37% | 6.65% | -10.95% | -5.33% | -1.06% | 20.15% | | --- 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 | -1,686.50 | +3,216.00 | -5,649.50 | -2,448.50 | -462.50 | +8,668.00 | Capital Gain (% over Total Capital) | -1,686.50 (-1.69%) | +3,216.00 (3.22%) | -5,649.50 (-5.65%) | -2,448.50 (-2.45%) | -462.50 (-0.46%) | +8,668.00 (8.67%) | | 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 | -1,686.50 | +3,216.00 | -5,649.50 | -2,448.50 | -462.50 | +8,668.00 | 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 | -1,686.50 | +3,216.00 | -5,649.50 | -2,448.50 | -462.50 | +8,668.00 | % over Total Capital | -1.69% | 3.22% | -5.65% | -2.45% | -0.46% | 8.67% | % over Beginning Value | -3.37% | 6.65% | -10.95% | -5.33% | -1.06% | 20.15% | IRR(%) | -35.04% | 118.86% | - % | -49.81% | -12.20% | 907.87% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 48,362.50 | 51,578.50 | 45,929.00 | 43,480.50 | 43,018.00 | 51,686.00 | All Time Performance | -51,637.50 | -48,421.50 | -54,071.00 | -56,519.50 | -56,982.00 | -48,314.00 | % over Total Capital | -51.64% | -48.42% | -54.07% | -56.52% | -56.98% | -48.31% | IRR(%) | -12.36% | -11.17% | -12.81% | -13.47% | -13.44% | -10.54% | | Average Cost | 99,969.50 | 99,969.50 | 99,969.50 | 99,969.50 | 99,969.50 | 99,969.50 | Stock Value | 48,332.00 | 51,548.00 | 45,898.50 | 43,450.00 | 42,987.50 | 51,655.50 | UnRealized Gain/(Loss) (% over Average Cost) | -51,637.50 (-51.65%) | -48,421.50 (-48.44%) | -54,071.00 (-54.09%) | -56,519.50 (-56.54%) | -56,982.00 (-57.00%) | -48,314.00 (-48.33%) | | Balance Cost | 99,969.50 | 99,969.50 | 99,969.50 | 99,969.50 | 99,969.50 | 99,969.50 | Stock Value | 48,332.00 | 51,548.00 | 45,898.50 | 43,450.00 | 42,987.50 | 51,655.50 | Stock Performance (% over Balance Cost) | -51,637.50 (-51.65%) | -48,421.50 (-48.44%) | -54,071.00 (-54.09%) | -56,519.50 (-56.54%) | -56,982.00 (-57.00%) | -48,314.00 (-48.33%) | | --- 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 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | | --- Allocation --- | | Stock Value | 48,332.00 (99.94%) | 51,548.00 (99.94%) | 45,898.50 (99.93%) | 43,450.00 (99.93%) | 42,987.50 (99.93%) | 51,655.50 (99.94%) | Cash Balance | 30.50 (0.06%) | 30.50 (0.06%) | 30.50 (0.07%) | 30.50 (0.07%) | 30.50 (0.07%) | 30.50 (0.06%) | Market Value | 48,362.50 | 51,578.50 | 45,929.00 | 43,480.50 | 43,018.00 | 51,686.00 | | | | | | | |
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