| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 65,190.22 | 64,015.22 | 68,665.22 | 68,195.22 | 67,388.22 | 64,744.22 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,175.00 | +4,650.00 | -470.00 | -807.00 | -2,644.00 | -2,659.00 | Change in Value | -1,175.00 | +4,650.00 | -470.00 | -807.00 | -2,644.00 | -2,659.00 | IRR(%) | -20.46% | 134.70% | -8.01% | -13.91% | -38.55% | -41.01% | | Beginning Value | 65,190.22 | 64,015.22 | 68,665.22 | 68,195.22 | 67,388.22 | 64,744.22 | Change in Value | -1,175.00 | +4,650.00 | -470.00 | -807.00 | -2,644.00 | -2,659.00 | Ending Value | 64,015.22 | 68,665.22 | 68,195.22 | 67,388.22 | 64,744.22 | 62,085.22 | % of Change | -1.80% | 7.26% | -0.68% | -1.18% | -3.92% | -4.11% | | --- 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 | -1,175.00 | +4,650.00 | -470.00 | -807.00 | -2,644.00 | -2,659.00 | Capital Gain (% over Total Capital) | -1,175.00 (-1.17%) | +4,650.00 (4.65%) | -470.00 (-0.47%) | -807.00 (-0.81%) | -2,644.00 (-2.64%) | -2,659.00 (-2.66%) | | 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 | -1,175.00 | +4,650.00 | -470.00 | -807.00 | -2,644.00 | -2,659.00 | 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 | -1,175.00 | +4,650.00 | -470.00 | -807.00 | -2,644.00 | -2,659.00 | % over Total Capital | -1.17% | 4.65% | -0.47% | -0.81% | -2.64% | -2.66% | % over Beginning Value | -1.80% | 7.26% | -0.68% | -1.18% | -3.92% | -4.11% | IRR(%) | -20.46% | 134.70% | -8.01% | -13.91% | -38.55% | -41.01% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 64,015.22 | 68,665.22 | 68,195.22 | 67,388.22 | 64,744.22 | 62,085.22 | All Time Performance | -35,984.78 | -31,334.78 | -31,804.78 | -32,611.78 | -35,255.78 | -37,914.78 | % over Total Capital | -35.98% | -31.33% | -31.80% | -32.61% | -35.26% | -37.91% | IRR(%) | -7.78% | -6.50% | -6.52% | -6.62% | -7.17% | -7.73% | | Average Cost | 99,813.28 | 99,813.28 | 99,813.28 | 99,813.28 | 99,813.28 | 99,813.28 | Stock Value | 63,828.50 | 68,478.50 | 68,008.50 | 67,201.50 | 64,557.50 | 61,898.50 | UnRealized Gain/(Loss) (% over Average Cost) | -35,984.78 (-36.05%) | -31,334.78 (-31.39%) | -31,804.78 (-31.86%) | -32,611.78 (-32.67%) | -35,255.78 (-35.32%) | -37,914.78 (-37.99%) | | Balance Cost | 99,813.28 | 99,813.28 | 99,813.28 | 99,813.28 | 99,813.28 | 99,813.28 | Stock Value | 63,828.50 | 68,478.50 | 68,008.50 | 67,201.50 | 64,557.50 | 61,898.50 | Stock Performance (% over Balance Cost) | -35,984.78 (-36.05%) | -31,334.78 (-31.39%) | -31,804.78 (-31.86%) | -32,611.78 (-32.67%) | -35,255.78 (-35.32%) | -37,914.78 (-37.99%) | | --- 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 | 186.72 | 186.72 | 186.72 | 186.72 | 186.72 | 186.72 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 186.72 | 186.72 | 186.72 | 186.72 | 186.72 | 186.72 | | --- Allocation --- | | Stock Value | 63,828.50 (99.71%) | 68,478.50 (99.73%) | 68,008.50 (99.73%) | 67,201.50 (99.72%) | 64,557.50 (99.71%) | 61,898.50 (99.70%) | Cash Balance | 186.72 (0.29%) | 186.72 (0.27%) | 186.72 (0.27%) | 186.72 (0.28%) | 186.72 (0.29%) | 186.72 (0.30%) | Market Value | 64,015.22 | 68,665.22 | 68,195.22 | 67,388.22 | 64,744.22 | 62,085.22 | | | | | | | |
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