| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 150,918.54 | 151,684.54 | 158,912.54 | 148,217.54 | 143,907.54 | 141,078.54 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +766.00 | +7,228.00 | -10,695.00 | -4,310.00 | -2,829.00 | +4,900.00 | Change in Value | +766.00 | +7,228.00 | -10,695.00 | -4,310.00 | -2,829.00 | +4,900.00 | IRR(%) | 6.57% | 76.18% | -57.15% | -31.02% | -21.45% | 53.68% | | Beginning Value | 150,918.54 | 151,684.54 | 158,912.54 | 148,217.54 | 143,907.54 | 141,078.54 | Change in Value | +766.00 | +7,228.00 | -10,695.00 | -4,310.00 | -2,829.00 | +4,900.00 | Ending Value | 151,684.54 | 158,912.54 | 148,217.54 | 143,907.54 | 141,078.54 | 145,978.54 | % of Change | 0.51% | 4.77% | -6.73% | -2.91% | -1.97% | 3.47% | | --- 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 | +766.00 | +7,228.00 | -10,695.00 | -4,310.00 | -2,829.00 | +4,900.00 | Capital Gain (% over Total Capital) | +766.00 (0.77%) | +7,228.00 (7.23%) | -10,695.00 (-10.69%) | -4,310.00 (-4.31%) | -2,829.00 (-2.83%) | +4,900.00 (4.90%) | | 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 | +766.00 | +7,228.00 | -10,695.00 | -4,310.00 | -2,829.00 | +4,900.00 | 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 | +766.00 | +7,228.00 | -10,695.00 | -4,310.00 | -2,829.00 | +4,900.00 | % over Total Capital | 0.77% | 7.23% | -10.69% | -4.31% | -2.83% | 4.90% | % over Beginning Value | 0.51% | 4.77% | -6.73% | -2.91% | -1.97% | 3.47% | IRR(%) | 6.57% | 76.18% | -57.15% | -31.02% | -21.45% | 53.68% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 151,684.54 | 158,912.54 | 148,217.54 | 143,907.54 | 141,078.54 | 145,978.54 | All Time Performance | +51,684.54 | +58,912.54 | +48,217.54 | +43,907.54 | +41,078.54 | +45,978.54 | % over Total Capital | 51.68% | 58.91% | 48.22% | 43.91% | 41.08% | 45.98% | IRR(%) | 7.86% | 8.64% | 7.18% | 6.52% | 6.06% | 6.59% | | Average Cost | 99,945.46 | 99,945.46 | 99,945.46 | 99,945.46 | 99,945.46 | 99,945.46 | Stock Value | 151,630.00 | 158,858.00 | 148,163.00 | 143,853.00 | 141,024.00 | 145,924.00 | UnRealized Gain/(Loss) (% over Average Cost) | +51,684.54 (51.71%) | +58,912.54 (58.94%) | +48,217.54 (48.24%) | +43,907.54 (43.93%) | +41,078.54 (41.10%) | +45,978.54 (46.00%) | | Balance Cost | 99,945.46 | 99,945.46 | 99,945.46 | 99,945.46 | 99,945.46 | 99,945.46 | Stock Value | 151,630.00 | 158,858.00 | 148,163.00 | 143,853.00 | 141,024.00 | 145,924.00 | Stock Performance (% over Balance Cost) | +51,684.54 (51.71%) | +58,912.54 (58.94%) | +48,217.54 (48.24%) | +43,907.54 (43.93%) | +41,078.54 (41.10%) | +45,978.54 (46.00%) | | --- 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 | 54.54 | 54.54 | 54.54 | 54.54 | 54.54 | 54.54 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 54.54 | 54.54 | 54.54 | 54.54 | 54.54 | 54.54 | | --- Allocation --- | | Stock Value | 151,630.00 (99.96%) | 158,858.00 (99.97%) | 148,163.00 (99.96%) | 143,853.00 (99.96%) | 141,024.00 (99.96%) | 145,924.00 (99.96%) | Cash Balance | 54.54 (0.04%) | 54.54 (0.03%) | 54.54 (0.04%) | 54.54 (0.04%) | 54.54 (0.04%) | 54.54 (0.04%) | Market Value | 151,684.54 | 158,912.54 | 148,217.54 | 143,907.54 | 141,078.54 | 145,978.54 | | | | | | | |
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