| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 34,783.52 | 37,644.52 | 39,071.52 | 38,921.52 | 37,911.52 | 36,854.02 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,861.00 | +1,427.00 | -150.00 | -1,010.00 | -1,057.50 | -1,158.00 | Change in Value | +2,861.00 | +1,427.00 | -150.00 | -1,010.00 | -1,057.50 | -1,158.00 | IRR(%) | 170.43% | 57.25% | -4.57% | -28.17% | -29.12% | -33.08% | | Beginning Value | 34,783.52 | 37,644.52 | 39,071.52 | 38,921.52 | 37,911.52 | 36,854.02 | Change in Value | +2,861.00 | +1,427.00 | -150.00 | -1,010.00 | -1,057.50 | -1,158.00 | Ending Value | 37,644.52 | 39,071.52 | 38,921.52 | 37,911.52 | 36,854.02 | 35,696.02 | % of Change | 8.23% | 3.79% | -0.38% | -2.59% | -2.79% | -3.14% | | --- 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 | +2,861.00 | +1,427.00 | -150.00 | -1,010.00 | -1,057.50 | -1,158.00 | Capital Gain (% over Total Capital) | +2,861.00 (2.86%) | +1,427.00 (1.43%) | -150.00 (-0.15%) | -1,010.00 (-1.01%) | -1,057.50 (-1.06%) | -1,158.00 (-1.16%) | | 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 | +2,861.00 | +1,427.00 | -150.00 | -1,010.00 | -1,057.50 | -1,158.00 | 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 | +2,861.00 | +1,427.00 | -150.00 | -1,010.00 | -1,057.50 | -1,158.00 | % over Total Capital | 2.86% | 1.43% | -0.15% | -1.01% | -1.06% | -1.16% | % over Beginning Value | 8.23% | 3.79% | -0.38% | -2.59% | -2.79% | -3.14% | IRR(%) | 170.43% | 57.25% | -4.57% | -28.17% | -29.12% | -33.08% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 37,644.52 | 39,071.52 | 38,921.52 | 37,911.52 | 36,854.02 | 35,696.02 | All Time Performance | -62,355.48 | -60,928.48 | -61,078.48 | -62,088.48 | -63,145.98 | -64,303.98 | % over Total Capital | -62.36% | -60.93% | -61.08% | -62.09% | -63.15% | -64.30% | IRR(%) | -16.29% | -15.50% | -15.34% | -15.53% | -15.73% | -15.99% | | Average Cost | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | Stock Value | 37,610.00 | 39,037.00 | 38,887.00 | 37,877.00 | 36,819.50 | 35,661.50 | UnRealized Gain/(Loss) (% over Average Cost) | -62,355.48 (-62.38%) | -60,928.48 (-60.95%) | -61,078.48 (-61.10%) | -62,088.48 (-62.11%) | -63,145.98 (-63.17%) | -64,303.98 (-64.33%) | | Balance Cost | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | Stock Value | 37,610.00 | 39,037.00 | 38,887.00 | 37,877.00 | 36,819.50 | 35,661.50 | Stock Performance (% over Balance Cost) | -62,355.48 (-62.38%) | -60,928.48 (-60.95%) | -61,078.48 (-61.10%) | -62,088.48 (-62.11%) | -63,145.98 (-63.17%) | -64,303.98 (-64.33%) | | --- 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 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | | --- Allocation --- | | Stock Value | 37,610.00 (99.91%) | 39,037.00 (99.91%) | 38,887.00 (99.91%) | 37,877.00 (99.91%) | 36,819.50 (99.91%) | 35,661.50 (99.90%) | Cash Balance | 34.52 (0.09%) | 34.52 (0.09%) | 34.52 (0.09%) | 34.52 (0.09%) | 34.52 (0.09%) | 34.52 (0.10%) | Market Value | 37,644.52 | 39,071.52 | 38,921.52 | 37,911.52 | 36,854.02 | 35,696.02 | | | | | | | |
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