| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 51,307.52 | 62,169.02 | 66,072.52 | 63,333.52 | 64,478.52 | 65,429.02 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +10,861.50 | +3,903.50 | -2,739.00 | +1,145.00 | +950.50 | -1,693.00 | Change in Value | +10,861.50 | +3,903.50 | -2,739.00 | +1,145.00 | +950.50 | -1,693.00 | IRR(%) | 1,020.98% | 109.78% | -40.25% | 25.29% | 19.48% | -28.10% | | Beginning Value | 51,307.52 | 62,169.02 | 66,072.52 | 63,333.52 | 64,478.52 | 65,429.02 | Change in Value | +10,861.50 | +3,903.50 | -2,739.00 | +1,145.00 | +950.50 | -1,693.00 | Ending Value | 62,169.02 | 66,072.52 | 63,333.52 | 64,478.52 | 65,429.02 | 63,736.02 | % of Change | 21.17% | 6.28% | -4.15% | 1.81% | 1.47% | -2.59% | | --- 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 | +10,861.50 | +3,903.50 | -2,739.00 | +1,145.00 | +950.50 | -1,693.00 | Capital Gain (% over Total Capital) | +10,861.50 (10.86%) | +3,903.50 (3.90%) | -2,739.00 (-2.74%) | +1,145.00 (1.15%) | +950.50 (0.95%) | -1,693.00 (-1.69%) | | 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 | +10,861.50 | +3,903.50 | -2,739.00 | +1,145.00 | +950.50 | -1,693.00 | 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 | +10,861.50 | +3,903.50 | -2,739.00 | +1,145.00 | +950.50 | -1,693.00 | % over Total Capital | 10.86% | 3.90% | -2.74% | 1.15% | 0.95% | -1.69% | % over Beginning Value | 21.17% | 6.28% | -4.15% | 1.81% | 1.47% | -2.59% | IRR(%) | 1,020.98% | 109.78% | -40.25% | 25.29% | 19.48% | -28.10% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 62,169.02 | 66,072.52 | 63,333.52 | 64,478.52 | 65,429.02 | 63,736.02 | All Time Performance | -37,830.98 | -33,927.48 | -36,666.48 | -35,521.48 | -34,570.98 | -36,263.98 | % over Total Capital | -37.83% | -33.93% | -36.67% | -35.52% | -34.57% | -36.26% | IRR(%) | -8.27% | -7.14% | -7.73% | -7.34% | -7.00% | -7.32% | | Average Cost | 99,954.98 | 99,954.98 | 99,954.98 | 99,954.98 | 99,954.98 | 99,954.98 | Stock Value | 62,124.00 | 66,027.50 | 63,288.50 | 64,433.50 | 65,384.00 | 63,691.00 | UnRealized Gain/(Loss) (% over Average Cost) | -37,830.98 (-37.85%) | -33,927.48 (-33.94%) | -36,666.48 (-36.68%) | -35,521.48 (-35.54%) | -34,570.98 (-34.59%) | -36,263.98 (-36.28%) | | Balance Cost | 99,954.98 | 99,954.98 | 99,954.98 | 99,954.98 | 99,954.98 | 99,954.98 | Stock Value | 62,124.00 | 66,027.50 | 63,288.50 | 64,433.50 | 65,384.00 | 63,691.00 | Stock Performance (% over Balance Cost) | -37,830.98 (-37.85%) | -33,927.48 (-33.94%) | -36,666.48 (-36.68%) | -35,521.48 (-35.54%) | -34,570.98 (-34.59%) | -36,263.98 (-36.28%) | | --- 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 | 45.02 | 45.02 | 45.02 | 45.02 | 45.02 | 45.02 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 45.02 | 45.02 | 45.02 | 45.02 | 45.02 | 45.02 | | --- Allocation --- | | Stock Value | 62,124.00 (99.93%) | 66,027.50 (99.93%) | 63,288.50 (99.93%) | 64,433.50 (99.93%) | 65,384.00 (99.93%) | 63,691.00 (99.93%) | Cash Balance | 45.02 (0.07%) | 45.02 (0.07%) | 45.02 (0.07%) | 45.02 (0.07%) | 45.02 (0.07%) | 45.02 (0.07%) | Market Value | 62,169.02 | 66,072.52 | 63,333.52 | 64,478.52 | 65,429.02 | 63,736.02 | | | | | | | |
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