| May 23 | Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 168,844.95 | 158,281.95 | 162,042.95 | 165,932.45 | 167,998.95 | 169,174.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -10,563.00 | +3,761.00 | +3,889.50 | +2,066.50 | +1,175.50 | +14,502.50 | Change in Value | -10,563.00 | +3,761.00 | +3,889.50 | +2,066.50 | +1,175.50 | +14,502.50 | IRR(%) | -54.43% | 34.38% | 33.45% | 16.25% | 9.17% | 172.01% | | Beginning Value | 168,844.95 | 158,281.95 | 162,042.95 | 165,932.45 | 167,998.95 | 169,174.45 | Change in Value | -10,563.00 | +3,761.00 | +3,889.50 | +2,066.50 | +1,175.50 | +14,502.50 | Ending Value | 158,281.95 | 162,042.95 | 165,932.45 | 167,998.95 | 169,174.45 | 183,676.95 | % of Change | -6.26% | 2.38% | 2.40% | 1.25% | 0.70% | 8.57% | | --- 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 | -10,563.00 | +3,761.00 | +3,889.50 | +2,066.50 | +1,175.50 | +14,502.50 | Capital Gain (% over Total Capital) | -10,563.00 (-10.56%) | +3,761.00 (3.76%) | +3,889.50 (3.89%) | +2,066.50 (2.07%) | +1,175.50 (1.18%) | +14,502.50 (14.50%) | | 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 | -10,563.00 | +3,761.00 | +3,889.50 | +2,066.50 | +1,175.50 | +14,502.50 | 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 | -10,563.00 | +3,761.00 | +3,889.50 | +2,066.50 | +1,175.50 | +14,502.50 | % over Total Capital | -10.56% | 3.76% | 3.89% | 2.07% | 1.18% | 14.50% | % over Beginning Value | -6.26% | 2.38% | 2.40% | 1.25% | 0.70% | 8.57% | IRR(%) | -54.43% | 34.38% | 33.45% | 16.25% | 9.17% | 172.01% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 158,281.95 | 162,042.95 | 165,932.45 | 167,998.95 | 169,174.45 | 183,676.95 | All Time Performance | +58,281.95 | +62,042.95 | +65,932.45 | +67,998.95 | +69,174.45 | +83,676.95 | % over Total Capital | 58.28% | 62.04% | 65.93% | 68.00% | 69.17% | 83.68% | IRR(%) | 10.95% | 11.32% | 11.68% | 11.75% | 11.70% | 13.39% | | Average Cost | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | Stock Value | 155,381.00 | 159,142.00 | 163,031.50 | 165,098.00 | 166,273.50 | 180,776.00 | UnRealized Gain/(Loss) (% over Average Cost) | +55,399.75 (55.41%) | +59,160.75 (59.17%) | +63,050.25 (63.06%) | +65,116.75 (65.13%) | +66,292.25 (66.30%) | +80,794.75 (80.81%) | | Balance Cost | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | Stock Value | 155,381.00 | 159,142.00 | 163,031.50 | 165,098.00 | 166,273.50 | 180,776.00 | Stock Performance (% over Balance Cost) | +58,281.95 (60.02%) | +62,042.95 (63.90%) | +65,932.45 (67.90%) | +67,998.95 (70.03%) | +69,174.45 (71.24%) | +83,676.95 (86.18%) | | --- 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 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | | --- Allocation --- | | Stock Value | 155,381.00 (98.17%) | 159,142.00 (98.21%) | 163,031.50 (98.25%) | 165,098.00 (98.27%) | 166,273.50 (98.29%) | 180,776.00 (98.42%) | Cash Balance | 2,900.95 (1.83%) | 2,900.95 (1.79%) | 2,900.95 (1.75%) | 2,900.95 (1.73%) | 2,900.95 (1.71%) | 2,900.95 (1.58%) | Market Value | 158,281.95 | 162,042.95 | 165,932.45 | 167,998.95 | 169,174.45 | 183,676.95 | | | | | | | |
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