| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 43,742.56 | 53,097.56 | 54,400.56 | 58,717.06 | 57,361.56 | 59,087.56 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +9,355.00 | +1,303.00 | +4,316.50 | -1,355.50 | +1,726.00 | -2,501.00 | Change in Value | +9,355.00 | +1,303.00 | +4,316.50 | -1,355.50 | +1,726.00 | -2,501.00 | IRR(%) | 1,046.53% | 34.30% | 153.19% | -25.46% | 43.43% | -41.97% | | Beginning Value | 43,742.56 | 53,097.56 | 54,400.56 | 58,717.06 | 57,361.56 | 59,087.56 | Change in Value | +9,355.00 | +1,303.00 | +4,316.50 | -1,355.50 | +1,726.00 | -2,501.00 | Ending Value | 53,097.56 | 54,400.56 | 58,717.06 | 57,361.56 | 59,087.56 | 56,586.56 | % of Change | 21.39% | 2.45% | 7.93% | -2.31% | 3.01% | -4.23% | | --- 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 | +9,355.00 | +1,303.00 | +4,316.50 | -1,355.50 | +1,726.00 | -2,501.00 | Capital Gain (% over Total Capital) | +9,355.00 (9.36%) | +1,303.00 (1.30%) | +4,316.50 (4.32%) | -1,355.50 (-1.36%) | +1,726.00 (1.73%) | -2,501.00 (-2.50%) | | 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 | +9,355.00 | +1,303.00 | +4,316.50 | -1,355.50 | +1,726.00 | -2,501.00 | 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 | +9,355.00 | +1,303.00 | +4,316.50 | -1,355.50 | +1,726.00 | -2,501.00 | % over Total Capital | 9.36% | 1.30% | 4.32% | -1.36% | 1.73% | -2.50% | % over Beginning Value | 21.39% | 2.45% | 7.93% | -2.31% | 3.01% | -4.23% | IRR(%) | 1,046.53% | 34.30% | 153.19% | -25.46% | 43.43% | -41.97% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 53,097.56 | 54,400.56 | 58,717.06 | 57,361.56 | 59,087.56 | 56,586.56 | All Time Performance | -46,902.44 | -45,599.44 | -41,282.94 | -42,638.44 | -40,912.44 | -43,413.44 | % over Total Capital | -46.90% | -45.60% | -41.28% | -42.64% | -40.91% | -43.41% | IRR(%) | -10.86% | -10.32% | -8.95% | -9.20% | -8.61% | -9.16% | | Average Cost | 99,933.44 | 99,933.44 | 99,933.44 | 99,933.44 | 99,933.44 | 99,933.44 | Stock Value | 53,031.00 | 54,334.00 | 58,650.50 | 57,295.00 | 59,021.00 | 56,520.00 | UnRealized Gain/(Loss) (% over Average Cost) | -46,902.44 (-46.93%) | -45,599.44 (-45.63%) | -41,282.94 (-41.31%) | -42,638.44 (-42.67%) | -40,912.44 (-40.94%) | -43,413.44 (-43.44%) | | Balance Cost | 99,933.44 | 99,933.44 | 99,933.44 | 99,933.44 | 99,933.44 | 99,933.44 | Stock Value | 53,031.00 | 54,334.00 | 58,650.50 | 57,295.00 | 59,021.00 | 56,520.00 | Stock Performance (% over Balance Cost) | -46,902.44 (-46.93%) | -45,599.44 (-45.63%) | -41,282.94 (-41.31%) | -42,638.44 (-42.67%) | -40,912.44 (-40.94%) | -43,413.44 (-43.44%) | | --- 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 | 66.56 | 66.56 | 66.56 | 66.56 | 66.56 | 66.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 66.56 | 66.56 | 66.56 | 66.56 | 66.56 | 66.56 | | --- Allocation --- | | Stock Value | 53,031.00 (99.87%) | 54,334.00 (99.88%) | 58,650.50 (99.89%) | 57,295.00 (99.88%) | 59,021.00 (99.89%) | 56,520.00 (99.88%) | Cash Balance | 66.56 (0.13%) | 66.56 (0.12%) | 66.56 (0.11%) | 66.56 (0.12%) | 66.56 (0.11%) | 66.56 (0.12%) | Market Value | 53,097.56 | 54,400.56 | 58,717.06 | 57,361.56 | 59,087.56 | 56,586.56 | | | | | | | |
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