| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 61,829.51 | 60,546.51 | 65,796.01 | 65,691.01 | 68,254.51 | 64,619.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,283.00 | +5,249.50 | -105.00 | +2,563.50 | -3,635.00 | -10,337.00 | Change in Value | -1,283.00 | +5,249.50 | -105.00 | +2,563.50 | -3,635.00 | -10,337.00 | IRR(%) | -23.19% | 175.00% | -1.92% | 61.90% | -48.61% | - % | | Beginning Value | 61,829.51 | 60,546.51 | 65,796.01 | 65,691.01 | 68,254.51 | 64,619.51 | Change in Value | -1,283.00 | +5,249.50 | -105.00 | +2,563.50 | -3,635.00 | -10,337.00 | Ending Value | 60,546.51 | 65,796.01 | 65,691.01 | 68,254.51 | 64,619.51 | 54,282.51 | % of Change | -2.08% | 8.67% | -0.16% | 3.90% | -5.33% | -16.00% | | --- 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 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,283.00 | +5,249.50 | -105.00 | +2,563.50 | -3,635.00 | -10,337.00 | Capital Gain (% over Total Capital) | -1,283.00 (-1.28%) | +5,249.50 (5.23%) | -105.00 (-0.10%) | +2,563.50 (2.55%) | -3,635.00 (-3.62%) | -10,337.00 (-10.29%) | | 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 | -1,283.00 | +5,249.50 | -105.00 | +2,563.50 | -3,635.00 | -10,337.00 | 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 | -1,283.00 | +5,249.50 | -105.00 | +2,563.50 | -3,635.00 | -10,337.00 | % over Total Capital | -1.28% | 5.23% | -0.10% | 2.55% | -3.62% | -10.29% | % over Beginning Value | -2.08% | 8.67% | -0.16% | 3.90% | -5.33% | -16.00% | IRR(%) | -23.19% | 175.00% | -1.92% | 61.90% | -48.61% | - % | | --- Cumulative Return --- | | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Market Value | 60,546.51 | 65,796.01 | 65,691.01 | 68,254.51 | 64,619.51 | 54,282.51 | All Time Performance | -39,908.49 | -34,658.99 | -34,763.99 | -32,200.49 | -35,835.49 | -46,172.49 | % over Total Capital | -39.73% | -34.50% | -34.61% | -32.05% | -35.67% | -45.96% | IRR(%) | -8.79% | -7.29% | -7.21% | -6.49% | -7.27% | -9.87% | | Average Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 60,043.00 | 65,292.50 | 65,187.50 | 67,751.00 | 64,116.00 | 53,779.00 | UnRealized Gain/(Loss) (% over Average Cost) | -39,908.49 (-39.93%) | -34,658.99 (-34.68%) | -34,763.99 (-34.78%) | -32,200.49 (-32.22%) | -35,835.49 (-35.85%) | -46,172.49 (-46.19%) | | Balance Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 60,043.00 | 65,292.50 | 65,187.50 | 67,751.00 | 64,116.00 | 53,779.00 | Stock Performance (% over Balance Cost) | -39,908.49 (-39.93%) | -34,658.99 (-34.68%) | -34,763.99 (-34.78%) | -32,200.49 (-32.22%) | -35,835.49 (-35.85%) | -46,172.49 (-46.19%) | | --- 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 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | | --- Allocation --- | | Stock Value | 60,043.00 (99.17%) | 65,292.50 (99.23%) | 65,187.50 (99.23%) | 67,751.00 (99.26%) | 64,116.00 (99.22%) | 53,779.00 (99.07%) | Cash Balance | 503.51 (0.83%) | 503.51 (0.77%) | 503.51 (0.77%) | 503.51 (0.74%) | 503.51 (0.78%) | 503.51 (0.93%) | Market Value | 60,546.51 | 65,796.01 | 65,691.01 | 68,254.51 | 64,619.51 | 54,282.51 | | | | | | | |
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