| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 35,831.63 | 36,519.63 | 35,824.63 | 37,412.63 | 36,046.63 | 35,513.63 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +688.00 | -695.00 | +1,588.00 | -1,366.00 | -533.00 | -1,552.00 | Change in Value | +688.00 | -695.00 | +1,588.00 | -1,366.00 | -533.00 | -1,552.00 | IRR(%) | 27.04% | -20.84% | 69.50% | -37.38% | -16.57% | -43.01% | | Beginning Value | 35,831.63 | 36,519.63 | 35,824.63 | 37,412.63 | 36,046.63 | 35,513.63 | Change in Value | +688.00 | -695.00 | +1,588.00 | -1,366.00 | -533.00 | -1,552.00 | Ending Value | 36,519.63 | 35,824.63 | 37,412.63 | 36,046.63 | 35,513.63 | 33,961.63 | % of Change | 1.92% | -1.90% | 4.43% | -3.65% | -1.48% | -4.37% | | --- 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 | +688.00 | -695.00 | +1,588.00 | -1,366.00 | -533.00 | -1,552.00 | Capital Gain (% over Total Capital) | +688.00 (0.69%) | -695.00 (-0.69%) | +1,588.00 (1.59%) | -1,366.00 (-1.37%) | -533.00 (-0.53%) | -1,552.00 (-1.55%) | | 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 | +688.00 | -695.00 | +1,588.00 | -1,366.00 | -533.00 | -1,552.00 | 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 | +688.00 | -695.00 | +1,588.00 | -1,366.00 | -533.00 | -1,552.00 | % over Total Capital | 0.69% | -0.69% | 1.59% | -1.37% | -0.53% | -1.55% | % over Beginning Value | 1.92% | -1.90% | 4.43% | -3.65% | -1.48% | -4.37% | IRR(%) | 27.04% | -20.84% | 69.50% | -37.38% | -16.57% | -43.01% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 36,519.63 | 35,824.63 | 37,412.63 | 36,046.63 | 35,513.63 | 33,961.63 | All Time Performance | -63,480.37 | -64,175.37 | -62,587.37 | -63,953.37 | -64,486.37 | -66,038.37 | % over Total Capital | -63.48% | -64.18% | -62.59% | -63.95% | -64.49% | -66.04% | IRR(%) | -16.72% | -16.77% | -15.90% | -16.24% | -16.24% | -16.66% | | Average Cost | 100,526.87 | 100,526.87 | 100,526.87 | 100,526.87 | 100,526.87 | 100,526.87 | Stock Value | 36,196.50 | 35,501.50 | 37,089.50 | 35,723.50 | 35,190.50 | 33,638.50 | UnRealized Gain/(Loss) (% over Average Cost) | -64,330.37 (-63.99%) | -65,025.37 (-64.68%) | -63,437.37 (-63.10%) | -64,803.37 (-64.46%) | -65,336.37 (-64.99%) | -66,888.37 (-66.54%) | | Balance Cost | 99,676.87 | 99,676.87 | 99,676.87 | 99,676.87 | 99,676.87 | 99,676.87 | Stock Value | 36,196.50 | 35,501.50 | 37,089.50 | 35,723.50 | 35,190.50 | 33,638.50 | Stock Performance (% over Balance Cost) | -63,480.37 (-63.69%) | -64,175.37 (-64.38%) | -62,587.37 (-62.79%) | -63,953.37 (-64.16%) | -64,486.37 (-64.70%) | -66,038.37 (-66.25%) | | --- 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 | 323.13 | 323.13 | 323.13 | 323.13 | 323.13 | 323.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 323.13 | 323.13 | 323.13 | 323.13 | 323.13 | 323.13 | | --- Allocation --- | | Stock Value | 36,196.50 (99.12%) | 35,501.50 (99.10%) | 37,089.50 (99.14%) | 35,723.50 (99.10%) | 35,190.50 (99.09%) | 33,638.50 (99.05%) | Cash Balance | 323.13 (0.88%) | 323.13 (0.90%) | 323.13 (0.86%) | 323.13 (0.90%) | 323.13 (0.91%) | 323.13 (0.95%) | Market Value | 36,519.63 | 35,824.63 | 37,412.63 | 36,046.63 | 35,513.63 | 33,961.63 | | | | | | | |
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