| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 30,044.98 | 30,445.98 | 35,373.98 | 38,782.98 | 39,058.48 | 39,029.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +401.00 | +4,928.00 | +3,409.00 | +275.50 | -29.00 | +590.00 | Change in Value | +401.00 | +4,928.00 | +3,409.00 | +275.50 | -29.00 | +590.00 | IRR(%) | 18.16% | 520.44% | 206.29% | 9.31% | -0.89% | 20.78% | | Beginning Value | 30,044.98 | 30,445.98 | 35,373.98 | 38,782.98 | 39,058.48 | 39,029.48 | Change in Value | +401.00 | +4,928.00 | +3,409.00 | +275.50 | -29.00 | +590.00 | Ending Value | 30,445.98 | 35,373.98 | 38,782.98 | 39,058.48 | 39,029.48 | 39,619.48 | % of Change | 1.33% | 16.19% | 9.64% | 0.71% | -0.07% | 1.51% | | --- 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 | +401.00 | +4,928.00 | +3,409.00 | +275.50 | -29.00 | +590.00 | Capital Gain (% over Total Capital) | +401.00 (0.40%) | +4,928.00 (4.93%) | +3,409.00 (3.41%) | +275.50 (0.28%) | -29.00 (-0.03%) | +590.00 (0.59%) | | 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 | +401.00 | +4,928.00 | +3,409.00 | +275.50 | -29.00 | +590.00 | 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 | +401.00 | +4,928.00 | +3,409.00 | +275.50 | -29.00 | +590.00 | % over Total Capital | 0.40% | 4.93% | 3.41% | 0.28% | -0.03% | 0.59% | % over Beginning Value | 1.33% | 16.19% | 9.64% | 0.71% | -0.07% | 1.51% | IRR(%) | 18.16% | 520.44% | 206.29% | 9.31% | -0.89% | 20.78% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 30,445.98 | 35,373.98 | 38,782.98 | 39,058.48 | 39,029.48 | 39,619.48 | All Time Performance | -69,554.02 | -64,626.02 | -61,217.02 | -60,941.52 | -60,970.52 | -60,380.52 | % over Total Capital | -69.55% | -64.63% | -61.22% | -60.94% | -60.97% | -60.38% | IRR(%) | -19.43% | -16.96% | -15.37% | -15.06% | -14.87% | -14.47% | | Average Cost | 99,967.52 | 99,967.52 | 99,967.52 | 99,967.52 | 99,967.52 | 99,967.52 | Stock Value | 30,413.50 | 35,341.50 | 38,750.50 | 39,026.00 | 38,997.00 | 39,587.00 | UnRealized Gain/(Loss) (% over Average Cost) | -69,554.02 (-69.58%) | -64,626.02 (-64.65%) | -61,217.02 (-61.24%) | -60,941.52 (-60.96%) | -60,970.52 (-60.99%) | -60,380.52 (-60.40%) | | Balance Cost | 99,967.52 | 99,967.52 | 99,967.52 | 99,967.52 | 99,967.52 | 99,967.52 | Stock Value | 30,413.50 | 35,341.50 | 38,750.50 | 39,026.00 | 38,997.00 | 39,587.00 | Stock Performance (% over Balance Cost) | -69,554.02 (-69.58%) | -64,626.02 (-64.65%) | -61,217.02 (-61.24%) | -60,941.52 (-60.96%) | -60,970.52 (-60.99%) | -60,380.52 (-60.40%) | | --- 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 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | | --- Allocation --- | | Stock Value | 30,413.50 (99.89%) | 35,341.50 (99.91%) | 38,750.50 (99.92%) | 39,026.00 (99.92%) | 38,997.00 (99.92%) | 39,587.00 (99.92%) | Cash Balance | 32.48 (0.11%) | 32.48 (0.09%) | 32.48 (0.08%) | 32.48 (0.08%) | 32.48 (0.08%) | 32.48 (0.08%) | Market Value | 30,445.98 | 35,373.98 | 38,782.98 | 39,058.48 | 39,029.48 | 39,619.48 | | | | | | | |
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