| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,931.63 | 84,317.63 | 90,063.13 | 89,714.13 | 90,209.13 | 91,806.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +386.00 | +5,745.50 | -349.00 | +495.00 | +1,597.00 | -1,730.00 | Change in Value | +386.00 | +5,745.50 | -349.00 | +495.00 | +1,597.00 | -1,730.00 | IRR(%) | 5.94% | 123.00% | -4.61% | 7.17% | 23.80% | -21.29% | | Beginning Value | 83,931.63 | 84,317.63 | 90,063.13 | 89,714.13 | 90,209.13 | 91,806.13 | Change in Value | +386.00 | +5,745.50 | -349.00 | +495.00 | +1,597.00 | -1,730.00 | Ending Value | 84,317.63 | 90,063.13 | 89,714.13 | 90,209.13 | 91,806.13 | 90,076.13 | % of Change | 0.46% | 6.81% | -0.39% | 0.55% | 1.77% | -1.88% | | --- 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 | +386.00 | +5,745.50 | -349.00 | +495.00 | +1,597.00 | -1,730.00 | Capital Gain (% over Total Capital) | +386.00 (0.39%) | +5,745.50 (5.75%) | -349.00 (-0.35%) | +495.00 (0.50%) | +1,597.00 (1.60%) | -1,730.00 (-1.73%) | | 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 | +386.00 | +5,745.50 | -349.00 | +495.00 | +1,597.00 | -1,730.00 | 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 | +386.00 | +5,745.50 | -349.00 | +495.00 | +1,597.00 | -1,730.00 | % over Total Capital | 0.39% | 5.75% | -0.35% | 0.50% | 1.60% | -1.73% | % over Beginning Value | 0.46% | 6.81% | -0.39% | 0.55% | 1.77% | -1.88% | IRR(%) | 5.94% | 123.00% | -4.61% | 7.17% | 23.80% | -21.29% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 84,317.63 | 90,063.13 | 89,714.13 | 90,209.13 | 91,806.13 | 90,076.13 | All Time Performance | -15,682.37 | -9,936.87 | -10,285.87 | -9,790.87 | -8,193.87 | -9,923.87 | % over Total Capital | -15.68% | -9.94% | -10.29% | -9.79% | -8.19% | -9.92% | IRR(%) | -3.05% | -1.85% | -1.89% | -1.77% | -1.45% | -1.74% | | Average Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 83,945.00 | 89,690.50 | 89,341.50 | 89,836.50 | 91,433.50 | 89,703.50 | UnRealized Gain/(Loss) (% over Average Cost) | -15,682.37 (-15.74%) | -9,936.87 (-9.97%) | -10,285.87 (-10.32%) | -9,790.87 (-9.83%) | -8,193.87 (-8.22%) | -9,923.87 (-9.96%) | | Balance Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 83,945.00 | 89,690.50 | 89,341.50 | 89,836.50 | 91,433.50 | 89,703.50 | Stock Performance (% over Balance Cost) | -15,682.37 (-15.74%) | -9,936.87 (-9.97%) | -10,285.87 (-10.32%) | -9,790.87 (-9.83%) | -8,193.87 (-8.22%) | -9,923.87 (-9.96%) | | --- 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 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | | --- Allocation --- | | Stock Value | 83,945.00 (99.56%) | 89,690.50 (99.59%) | 89,341.50 (99.58%) | 89,836.50 (99.59%) | 91,433.50 (99.59%) | 89,703.50 (99.59%) | Cash Balance | 372.63 (0.44%) | 372.63 (0.41%) | 372.63 (0.42%) | 372.63 (0.41%) | 372.63 (0.41%) | 372.63 (0.41%) | Market Value | 84,317.63 | 90,063.13 | 89,714.13 | 90,209.13 | 91,806.13 | 90,076.13 | | | | | | | |
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