| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 46,040.51 | 46,710.51 | 50,786.51 | 51,747.01 | 51,864.51 | 49,345.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +670.00 | +4,076.00 | +960.50 | +117.50 | -2,519.00 | +606.50 | Change in Value | +670.00 | +4,076.00 | +960.50 | +117.50 | -2,519.00 | +606.50 | IRR(%) | 19.94% | 176.73% | 25.60% | 2.89% | -45.43% | 16.62% | | Beginning Value | 46,040.51 | 46,710.51 | 50,786.51 | 51,747.01 | 51,864.51 | 49,345.51 | Change in Value | +670.00 | +4,076.00 | +960.50 | +117.50 | -2,519.00 | +606.50 | Ending Value | 46,710.51 | 50,786.51 | 51,747.01 | 51,864.51 | 49,345.51 | 49,952.01 | % of Change | 1.46% | 8.73% | 1.89% | 0.23% | -4.86% | 1.23% | | --- 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 | +670.00 | +4,076.00 | +960.50 | +117.50 | -2,519.00 | +606.50 | Capital Gain (% over Total Capital) | +670.00 (0.67%) | +4,076.00 (4.08%) | +960.50 (0.96%) | +117.50 (0.12%) | -2,519.00 (-2.52%) | +606.50 (0.61%) | | 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 | +670.00 | +4,076.00 | +960.50 | +117.50 | -2,519.00 | +606.50 | 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 | +670.00 | +4,076.00 | +960.50 | +117.50 | -2,519.00 | +606.50 | % over Total Capital | 0.67% | 4.08% | 0.96% | 0.12% | -2.52% | 0.61% | % over Beginning Value | 1.46% | 8.73% | 1.89% | 0.23% | -4.86% | 1.23% | IRR(%) | 19.94% | 176.73% | 25.60% | 2.89% | -45.43% | 16.62% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 46,710.51 | 50,786.51 | 51,747.01 | 51,864.51 | 49,345.51 | 49,952.01 | All Time Performance | -53,289.49 | -49,213.49 | -48,252.99 | -48,135.49 | -50,654.49 | -50,047.99 | % over Total Capital | -53.29% | -49.21% | -48.25% | -48.14% | -50.65% | -50.05% | IRR(%) | -12.91% | -11.41% | -10.96% | -10.77% | -11.38% | -11.05% | | Average Cost | 99,957.49 | 99,957.49 | 99,957.49 | 99,957.49 | 99,957.49 | 99,957.49 | Stock Value | 46,668.00 | 50,744.00 | 51,704.50 | 51,822.00 | 49,303.00 | 49,909.50 | UnRealized Gain/(Loss) (% over Average Cost) | -53,289.49 (-53.31%) | -49,213.49 (-49.23%) | -48,252.99 (-48.27%) | -48,135.49 (-48.16%) | -50,654.49 (-50.68%) | -50,047.99 (-50.07%) | | Balance Cost | 99,957.49 | 99,957.49 | 99,957.49 | 99,957.49 | 99,957.49 | 99,957.49 | Stock Value | 46,668.00 | 50,744.00 | 51,704.50 | 51,822.00 | 49,303.00 | 49,909.50 | Stock Performance (% over Balance Cost) | -53,289.49 (-53.31%) | -49,213.49 (-49.23%) | -48,252.99 (-48.27%) | -48,135.49 (-48.16%) | -50,654.49 (-50.68%) | -50,047.99 (-50.07%) | | --- 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 | 42.51 | 42.51 | 42.51 | 42.51 | 42.51 | 42.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 42.51 | 42.51 | 42.51 | 42.51 | 42.51 | 42.51 | | --- Allocation --- | | Stock Value | 46,668.00 (99.91%) | 50,744.00 (99.92%) | 51,704.50 (99.92%) | 51,822.00 (99.92%) | 49,303.00 (99.91%) | 49,909.50 (99.91%) | Cash Balance | 42.51 (0.09%) | 42.51 (0.08%) | 42.51 (0.08%) | 42.51 (0.08%) | 42.51 (0.09%) | 42.51 (0.09%) | Market Value | 46,710.51 | 50,786.51 | 51,747.01 | 51,864.51 | 49,345.51 | 49,952.01 | | | | | | | |
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