| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 71,833.82 | 71,725.32 | 75,460.32 | 76,790.82 | 77,115.32 | 75,995.32 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -108.50 | +3,735.00 | +1,330.50 | +324.50 | -1,120.00 | +5,766.50 | Change in Value | -108.50 | +3,735.00 | +1,330.50 | +324.50 | -1,120.00 | +5,766.50 | IRR(%) | -1.88% | 85.45% | 23.69% | 5.45% | -16.30% | 151.06% | | Beginning Value | 71,833.82 | 71,725.32 | 75,460.32 | 76,790.82 | 77,115.32 | 75,995.32 | Change in Value | -108.50 | +3,735.00 | +1,330.50 | +324.50 | -1,120.00 | +5,766.50 | Ending Value | 71,725.32 | 75,460.32 | 76,790.82 | 77,115.32 | 75,995.32 | 81,761.82 | % of Change | -0.15% | 5.21% | 1.76% | 0.42% | -1.45% | 7.59% | | --- 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 | -108.50 | +3,735.00 | +1,330.50 | +324.50 | -1,120.00 | +5,766.50 | Capital Gain (% over Total Capital) | -108.50 (-0.11%) | +3,735.00 (3.74%) | +1,330.50 (1.33%) | +324.50 (0.32%) | -1,120.00 (-1.12%) | +5,766.50 (5.77%) | | 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 | -108.50 | +3,735.00 | +1,330.50 | +324.50 | -1,120.00 | +5,766.50 | 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 | -108.50 | +3,735.00 | +1,330.50 | +324.50 | -1,120.00 | +5,766.50 | % over Total Capital | -0.11% | 3.74% | 1.33% | 0.32% | -1.12% | 5.77% | % over Beginning Value | -0.15% | 5.21% | 1.76% | 0.42% | -1.45% | 7.59% | IRR(%) | -1.88% | 85.45% | 23.69% | 5.45% | -16.30% | 151.06% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 71,725.32 | 75,460.32 | 76,790.82 | 77,115.32 | 75,995.32 | 81,761.82 | All Time Performance | -28,274.68 | -24,539.68 | -23,209.18 | -22,884.68 | -24,004.68 | -18,238.18 | % over Total Capital | -28.27% | -24.54% | -23.21% | -22.88% | -24.00% | -18.24% | IRR(%) | -5.85% | -4.91% | -4.54% | -4.41% | -4.59% | -3.34% | | Average Cost | 99,964.08 | 99,964.08 | 99,964.08 | 99,964.08 | 99,964.08 | 99,964.08 | Stock Value | 68,639.00 | 72,374.00 | 73,704.50 | 74,029.00 | 72,909.00 | 78,675.50 | UnRealized Gain/(Loss) (% over Average Cost) | -31,325.08 (-31.34%) | -27,590.08 (-27.60%) | -26,259.58 (-26.27%) | -25,935.08 (-25.94%) | -27,055.08 (-27.06%) | -21,288.58 (-21.30%) | | Balance Cost | 96,913.68 | 96,913.68 | 96,913.68 | 96,913.68 | 96,913.68 | 96,913.68 | Stock Value | 68,639.00 | 72,374.00 | 73,704.50 | 74,029.00 | 72,909.00 | 78,675.50 | Stock Performance (% over Balance Cost) | -28,274.68 (-29.18%) | -24,539.68 (-25.32%) | -23,209.18 (-23.95%) | -22,884.68 (-23.61%) | -24,004.68 (-24.77%) | -18,238.18 (-18.82%) | | --- 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 | 3,086.32 | 3,086.32 | 3,086.32 | 3,086.32 | 3,086.32 | 3,086.32 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,086.32 | 3,086.32 | 3,086.32 | 3,086.32 | 3,086.32 | 3,086.32 | | --- Allocation --- | | Stock Value | 68,639.00 (95.70%) | 72,374.00 (95.91%) | 73,704.50 (95.98%) | 74,029.00 (96.00%) | 72,909.00 (95.94%) | 78,675.50 (96.23%) | Cash Balance | 3,086.32 (4.30%) | 3,086.32 (4.09%) | 3,086.32 (4.02%) | 3,086.32 (4.00%) | 3,086.32 (4.06%) | 3,086.32 (3.77%) | Market Value | 71,725.32 | 75,460.32 | 76,790.82 | 77,115.32 | 75,995.32 | 81,761.82 | | | | | | | |
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