| Apr 23 | May 23 | Jun 23 | Jul 23 | Aug 23 | Sep 23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 122,988.15 | 125,270.15 | 122,854.15 | 124,685.15 | 122,193.15 | 127,783.15 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +2,282.00
| -2,416.00
| +1,831.00
| -2,492.00
| +5,590.00
| -575.00
| | Change in Value | +2,282.00 | -2,416.00 | +1,831.00 | -2,492.00 | +5,590.00 | -575.00 | | IRR(%) | 26.03% | -21.09% | 20.46% | -21.77% | 72.32% | -5.51% | | | Beginning Value | 122,988.15 | 125,270.15 | 122,854.15 | 124,685.15 | 122,193.15 | 127,783.15 | | Change in Value | +2,282.00 | -2,416.00 | +1,831.00 | -2,492.00 | +5,590.00 | -575.00 | | Ending Value | 125,270.15 | 122,854.15 | 124,685.15 | 122,193.15 | 127,783.15 | 127,208.15 | | % of Change | 1.86% | -1.93% | 1.49% | -2.00% | 4.57% | -0.45% | | | --- 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 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +2,282.00 | -2,416.00 | +1,831.00 | -2,492.00 | +5,590.00 | -575.00 | Capital Gain
(% over Total Capital) | +2,282.00
(2.28%) | -2,416.00
(-2.42%) | +1,831.00
(1.83%) | -2,492.00
(-2.49%) | +5,590.00
(5.59%) | -575.00
(-0.58%) | | | 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 | +2,282.00
| -2,416.00
| +1,831.00
| -2,492.00
| +5,590.00
| -575.00
| | 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 | +2,282.00
| -2,416.00
| +1,831.00
| -2,492.00
| +5,590.00
| -575.00
| | % over Total Capital | 2.28% | -2.42% | 1.83% | -2.49% | 5.59% | -0.58% | | % over Beginning Value | 1.86% | -1.93% | 1.49% | -2.00% | 4.57% | -0.45% | | IRR(%) | 26.03% | -21.09% | 20.46% | -21.77% | 72.32% | -5.51% | | | --- Cumulative Return --- | | | Total Capital | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | | Market Value | 125,270.15 | 122,854.15 | 124,685.15 | 122,193.15 | 127,783.15 | 127,208.15 | | All Time Performance | +25,305.15 | +22,889.15 | +24,720.15 | +22,228.15 | +27,818.15 | +27,243.15 | | % over Total Capital | 25.31% | 22.90% | 24.73% | 22.24% | 27.83% | 27.25% | | IRR(%) | 5.34% | 4.77% | 5.03% | 4.47% | 5.39% | 5.20% | | | Average Cost | 97,540.62 | 97,540.62 | 97,540.62 | 97,540.62 | 97,540.62 | 97,540.62 | | Stock Value | 118,312.00 | 115,896.00 | 117,727.00 | 115,235.00 | 120,825.00 | 120,250.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +20,771.38
(21.30%) | +18,355.38
(18.82%) | +20,186.38
(20.70%) | +17,694.38
(18.14%) | +23,284.38
(23.87%) | +22,709.38
(23.28%) | | | Balance Cost | 93,006.85 | 93,006.85 | 93,006.85 | 93,006.85 | 93,006.85 | 93,006.85 | | Stock Value | 118,312.00 | 115,896.00 | 117,727.00 | 115,235.00 | 120,825.00 | 120,250.00 | Stock Performance
(% over Balance Cost) | +25,305.15
(27.21%) | +22,889.15
(24.61%) | +24,720.15
(26.58%) | +22,228.15
(23.90%) | +27,818.15
(29.91%) | +27,243.15
(29.29%) | | | --- 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 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | | | --- Allocation --- | | | Stock Value | 118,312.00
(94.45%) | 115,896.00
(94.34%) | 117,727.00
(94.42%) | 115,235.00
(94.31%) | 120,825.00
(94.55%) | 120,250.00
(94.53%) | | Cash Balance | 6,958.15
(5.55%) | 6,958.15
(5.66%) | 6,958.15
(5.58%) | 6,958.15
(5.69%) | 6,958.15
(5.45%) | 6,958.15
(5.47%) | | Market Value | 125,270.15
| 122,854.15
| 124,685.15
| 122,193.15
| 127,783.15
| 127,208.15
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