| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 66,303.68 | 65,821.93 | 70,839.38 | 72,747.98 | 75,570.33 | 72,145.70 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -481.75 | +5,017.45 | +1,908.60 | +2,822.35 | -3,424.63 | -5,405.74 | Change in Value | -481.75 | +5,017.45 | +1,908.60 | +2,822.35 | -3,424.63 | -5,405.74 | IRR(%) | -8.76% | 144.43% | 38.19% | 61.45% | -43.12% | - % | | Beginning Value | 66,303.68 | 65,821.93 | 70,839.38 | 72,747.98 | 75,570.33 | 72,145.70 | Change in Value | -481.75 | +5,017.45 | +1,908.60 | +2,822.35 | -3,424.63 | -5,405.74 | Ending Value | 65,821.93 | 70,839.38 | 72,747.98 | 75,570.33 | 72,145.70 | 66,739.96 | % of Change | -0.73% | 7.62% | 2.69% | 3.88% | -4.53% | -7.49% | | --- 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 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -481.75 | +5,017.45 | +1,908.60 | +2,822.35 | -3,424.63 | -5,405.74 | Capital Gain (% over Total Capital) | -481.75 (-0.48%) | +5,017.45 (4.98%) | +1,908.60 (1.89%) | +2,822.35 (2.80%) | -3,424.63 (-3.40%) | -5,405.74 (-5.36%) | | 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 | -481.75 | +5,017.45 | +1,908.60 | +2,822.35 | -3,424.63 | -5,405.74 | 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 | -481.75 | +5,017.45 | +1,908.60 | +2,822.35 | -3,424.63 | -5,405.74 | % over Total Capital | -0.48% | 4.98% | 1.89% | 2.80% | -3.40% | -5.36% | % over Beginning Value | -0.73% | 7.62% | 2.69% | 3.88% | -4.53% | -7.49% | IRR(%) | -8.76% | 144.43% | 38.19% | 61.45% | -43.12% | - % | | --- Cumulative Return --- | | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Market Value | 65,821.93 | 70,839.38 | 72,747.98 | 75,570.33 | 72,145.70 | 66,739.96 | All Time Performance | -34,940.79 | -29,923.34 | -28,014.74 | -25,192.39 | -28,617.02 | -34,022.76 | % over Total Capital | -34.68% | -29.70% | -27.80% | -25.00% | -28.40% | -33.77% | IRR(%) | -7.45% | -6.11% | -5.58% | -4.87% | -5.56% | -6.72% | | Average Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 64,821.42 | 69,838.87 | 71,747.47 | 74,569.82 | 71,145.19 | 65,739.45 | UnRealized Gain/(Loss) (% over Average Cost) | -34,940.79 (-35.02%) | -29,923.34 (-29.99%) | -28,014.74 (-28.08%) | -25,192.39 (-25.25%) | -28,617.02 (-28.69%) | -34,022.76 (-34.10%) | | Balance Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 64,821.42 | 69,838.87 | 71,747.47 | 74,569.82 | 71,145.19 | 65,739.45 | Stock Performance (% over Balance Cost) | -34,940.79 (-35.02%) | -29,923.34 (-29.99%) | -28,014.74 (-28.08%) | -25,192.39 (-25.25%) | -28,617.02 (-28.69%) | -34,022.76 (-34.10%) | | --- 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 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | | --- Allocation --- | | Stock Value | 64,821.42 (98.48%) | 69,838.87 (98.59%) | 71,747.47 (98.62%) | 74,569.82 (98.68%) | 71,145.19 (98.61%) | 65,739.45 (98.50%) | Cash Balance | 1,000.51 (1.52%) | 1,000.51 (1.41%) | 1,000.51 (1.38%) | 1,000.51 (1.32%) | 1,000.51 (1.39%) | 1,000.51 (1.50%) | Market Value | 65,821.93 | 70,839.38 | 72,747.98 | 75,570.33 | 72,145.70 | 66,739.96 | | | | | | | |
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