| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 68,887.35 | 68,995.85 | 74,446.35 | 72,304.35 | 70,085.35 | 68,300.85 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +108.50 | +5,450.50 | -2,142.00 | -2,219.00 | -1,784.50 | +2,645.50 | Change in Value | +108.50 | +5,450.50 | -2,142.00 | -2,219.00 | -1,784.50 | +2,645.50 | IRR(%) | 2.00% | 152.20% | -29.89% | -32.45% | -26.93% | 61.33% | | Beginning Value | 68,887.35 | 68,995.85 | 74,446.35 | 72,304.35 | 70,085.35 | 68,300.85 | Change in Value | +108.50 | +5,450.50 | -2,142.00 | -2,219.00 | -1,784.50 | +2,645.50 | Ending Value | 68,995.85 | 74,446.35 | 72,304.35 | 70,085.35 | 68,300.85 | 70,946.35 | % of Change | 0.16% | 7.90% | -2.88% | -3.07% | -2.55% | 3.87% | | --- 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 | +108.50 | +5,450.50 | -2,142.00 | -2,219.00 | -1,784.50 | +2,645.50 | Capital Gain (% over Total Capital) | +108.50 (0.11%) | +5,450.50 (5.45%) | -2,142.00 (-2.14%) | -2,219.00 (-2.22%) | -1,784.50 (-1.78%) | +2,645.50 (2.65%) | | 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 | +108.50 | +5,450.50 | -2,142.00 | -2,219.00 | -1,784.50 | +2,645.50 | 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 | +108.50 | +5,450.50 | -2,142.00 | -2,219.00 | -1,784.50 | +2,645.50 | % over Total Capital | 0.11% | 5.45% | -2.14% | -2.22% | -1.78% | 2.65% | % over Beginning Value | 0.16% | 7.90% | -2.88% | -3.07% | -2.55% | 3.87% | IRR(%) | 2.00% | 152.20% | -29.89% | -32.45% | -26.93% | 61.33% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 68,995.85 | 74,446.35 | 72,304.35 | 70,085.35 | 68,300.85 | 70,946.35 | All Time Performance | -31,004.15 | -25,553.65 | -27,695.65 | -29,914.65 | -31,699.15 | -29,053.65 | % over Total Capital | -31.00% | -25.55% | -27.70% | -29.91% | -31.70% | -29.05% | IRR(%) | -6.53% | -5.15% | -5.56% | -6.00% | -6.33% | -5.64% | | Average Cost | 99,977.65 | 99,977.65 | 99,977.65 | 99,977.65 | 99,977.65 | 99,977.65 | Stock Value | 68,973.50 | 74,424.00 | 72,282.00 | 70,063.00 | 68,278.50 | 70,924.00 | UnRealized Gain/(Loss) (% over Average Cost) | -31,004.15 (-31.01%) | -25,553.65 (-25.56%) | -27,695.65 (-27.70%) | -29,914.65 (-29.92%) | -31,699.15 (-31.71%) | -29,053.65 (-29.06%) | | Balance Cost | 99,977.65 | 99,977.65 | 99,977.65 | 99,977.65 | 99,977.65 | 99,977.65 | Stock Value | 68,973.50 | 74,424.00 | 72,282.00 | 70,063.00 | 68,278.50 | 70,924.00 | Stock Performance (% over Balance Cost) | -31,004.15 (-31.01%) | -25,553.65 (-25.56%) | -27,695.65 (-27.70%) | -29,914.65 (-29.92%) | -31,699.15 (-31.71%) | -29,053.65 (-29.06%) | | --- 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 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | | --- Allocation --- | | Stock Value | 68,973.50 (99.97%) | 74,424.00 (99.97%) | 72,282.00 (99.97%) | 70,063.00 (99.97%) | 68,278.50 (99.97%) | 70,924.00 (99.97%) | Cash Balance | 22.35 (0.03%) | 22.35 (0.03%) | 22.35 (0.03%) | 22.35 (0.03%) | 22.35 (0.03%) | 22.35 (0.03%) | Market Value | 68,995.85 | 74,446.35 | 72,304.35 | 70,085.35 | 68,300.85 | 70,946.35 | | | | | | | |
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