| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 66,352.48 | 67,342.48 | 69,187.98 | 67,302.98 | 64,087.48 | 60,406.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +990.00 | +1,845.50 | -1,885.00 | -3,215.50 | -3,681.00 | -131.00 | Change in Value | +990.00 | +1,845.50 | -1,885.00 | -3,215.50 | -3,681.00 | -131.00 | IRR(%) | 20.49% | 38.94% | -28.54% | -45.99% | -51.30% | -2.69% | | Beginning Value | 66,352.48 | 67,342.48 | 69,187.98 | 67,302.98 | 64,087.48 | 60,406.48 | Change in Value | +990.00 | +1,845.50 | -1,885.00 | -3,215.50 | -3,681.00 | -131.00 | Ending Value | 67,342.48 | 69,187.98 | 67,302.98 | 64,087.48 | 60,406.48 | 60,275.48 | % of Change | 1.49% | 2.74% | -2.72% | -4.78% | -5.74% | -0.22% | | --- 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 | +990.00 | +1,845.50 | -1,885.00 | -3,215.50 | -3,681.00 | -131.00 | Capital Gain (% over Total Capital) | +990.00 (0.99%) | +1,845.50 (1.85%) | -1,885.00 (-1.89%) | -3,215.50 (-3.22%) | -3,681.00 (-3.68%) | -131.00 (-0.13%) | | 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 | +990.00 | +1,845.50 | -1,885.00 | -3,215.50 | -3,681.00 | -131.00 | 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 | +990.00 | +1,845.50 | -1,885.00 | -3,215.50 | -3,681.00 | -131.00 | % over Total Capital | 0.99% | 1.85% | -1.89% | -3.22% | -3.68% | -0.13% | % over Beginning Value | 1.49% | 2.74% | -2.72% | -4.78% | -5.74% | -0.22% | IRR(%) | 20.49% | 38.94% | -28.54% | -45.99% | -51.30% | -2.69% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 67,342.48 | 69,187.98 | 67,302.98 | 64,087.48 | 60,406.48 | 60,275.48 | All Time Performance | -32,657.52 | -30,812.02 | -32,697.02 | -35,912.52 | -39,593.52 | -39,724.52 | % over Total Capital | -32.66% | -30.81% | -32.70% | -35.91% | -39.59% | -39.72% | IRR(%) | -6.93% | -6.37% | -6.74% | -7.43% | -8.26% | -8.19% | | Average Cost | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | Stock Value | 65,177.00 | 67,022.50 | 65,137.50 | 61,922.00 | 58,241.00 | 58,110.00 | UnRealized Gain/(Loss) (% over Average Cost) | -34,752.52 (-34.78%) | -32,907.02 (-32.93%) | -34,792.02 (-34.82%) | -38,007.52 (-38.03%) | -41,688.52 (-41.72%) | -41,819.52 (-41.85%) | | Balance Cost | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | Stock Value | 65,177.00 | 67,022.50 | 65,137.50 | 61,922.00 | 58,241.00 | 58,110.00 | Stock Performance (% over Balance Cost) | -32,657.52 (-33.38%) | -30,812.02 (-31.49%) | -32,697.02 (-33.42%) | -35,912.52 (-36.71%) | -39,593.52 (-40.47%) | -39,724.52 (-40.60%) | | --- 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 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | | --- Allocation --- | | Stock Value | 65,177.00 (96.78%) | 67,022.50 (96.87%) | 65,137.50 (96.78%) | 61,922.00 (96.62%) | 58,241.00 (96.42%) | 58,110.00 (96.41%) | Cash Balance | 2,165.48 (3.22%) | 2,165.48 (3.13%) | 2,165.48 (3.22%) | 2,165.48 (3.38%) | 2,165.48 (3.58%) | 2,165.48 (3.59%) | Market Value | 67,342.48 | 69,187.98 | 67,302.98 | 64,087.48 | 60,406.48 | 60,275.48 | | | | | | | |
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