| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,661.49 | 73,052.99 | 91,401.49 | 87,155.99 | 95,235.99 | 78,752.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -608.50 | +18,348.50 | -4,245.50 | +8,080.00 | -16,483.50 | +1,973.50 | Change in Value | -608.50 | +18,348.50 | -4,245.50 | +8,080.00 | -16,483.50 | +1,973.50 | IRR(%) | -9.91% | 1,427.57% | -43.93% | 205.22% | - % | 36.54% | | Beginning Value | 73,661.49 | 73,052.99 | 91,401.49 | 87,155.99 | 95,235.99 | 78,752.49 | Change in Value | -608.50 | +18,348.50 | -4,245.50 | +8,080.00 | -16,483.50 | +1,973.50 | Ending Value | 73,052.99 | 91,401.49 | 87,155.99 | 95,235.99 | 78,752.49 | 80,725.99 | % of Change | -0.83% | 25.12% | -4.64% | 9.27% | -17.31% | 2.51% | | --- 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 | -608.50 | +18,348.50 | -4,245.50 | +8,080.00 | -16,483.50 | +1,973.50 | Capital Gain (% over Total Capital) | -608.50 (-0.61%) | +18,348.50 (18.35%) | -4,245.50 (-4.25%) | +8,080.00 (8.08%) | -16,483.50 (-16.48%) | +1,973.50 (1.97%) | | 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 | -608.50 | +18,348.50 | -4,245.50 | +8,080.00 | -16,483.50 | +1,973.50 | 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 | -608.50 | +18,348.50 | -4,245.50 | +8,080.00 | -16,483.50 | +1,973.50 | % over Total Capital | -0.61% | 18.35% | -4.25% | 8.08% | -16.48% | 1.97% | % over Beginning Value | -0.83% | 25.12% | -4.64% | 9.27% | -17.31% | 2.51% | IRR(%) | -9.91% | 1,427.57% | -43.93% | 205.22% | - % | 36.54% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 73,052.99 | 91,401.49 | 87,155.99 | 95,235.99 | 78,752.49 | 80,725.99 | All Time Performance | -26,947.01 | -8,598.51 | -12,844.01 | -4,764.01 | -21,247.51 | -19,274.01 | % over Total Capital | -26.95% | -8.60% | -12.84% | -4.76% | -21.25% | -19.27% | IRR(%) | -5.54% | -1.59% | -2.39% | -0.84% | -4.00% | -3.55% | | Average Cost | 99,989.51 | 99,989.51 | 99,989.51 | 99,989.51 | 99,989.51 | 99,989.51 | Stock Value | 73,042.50 | 91,391.00 | 87,145.50 | 95,225.50 | 78,742.00 | 80,715.50 | UnRealized Gain/(Loss) (% over Average Cost) | -26,947.01 (-26.95%) | -8,598.51 (-8.60%) | -12,844.01 (-12.85%) | -4,764.01 (-4.76%) | -21,247.51 (-21.25%) | -19,274.01 (-19.28%) | | Balance Cost | 99,989.51 | 99,989.51 | 99,989.51 | 99,989.51 | 99,989.51 | 99,989.51 | Stock Value | 73,042.50 | 91,391.00 | 87,145.50 | 95,225.50 | 78,742.00 | 80,715.50 | Stock Performance (% over Balance Cost) | -26,947.01 (-26.95%) | -8,598.51 (-8.60%) | -12,844.01 (-12.85%) | -4,764.01 (-4.76%) | -21,247.51 (-21.25%) | -19,274.01 (-19.28%) | | --- 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 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | | --- Allocation --- | | Stock Value | 73,042.50 (99.99%) | 91,391.00 (99.99%) | 87,145.50 (99.99%) | 95,225.50 (99.99%) | 78,742.00 (99.99%) | 80,715.50 (99.99%) | Cash Balance | 10.49 (0.01%) | 10.49 (0.01%) | 10.49 (0.01%) | 10.49 (0.01%) | 10.49 (0.01%) | 10.49 (0.01%) | Market Value | 73,052.99 | 91,401.49 | 87,155.99 | 95,235.99 | 78,752.49 | 80,725.99 | | | | | | | |
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