| Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | Dec 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 193,257.71 | 200,309.21 | 213,000.21 | 204,674.21 | 260,134.21 | 253,603.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,051.50 | +12,691.00 | -8,326.00 | +55,460.00 | -6,531.00 | +3,776.50 | Change in Value | +7,051.50 | +12,691.00 | -8,326.00 | +55,460.00 | -6,531.00 | +3,776.50 | IRR(%) | 54.65% | 111.15% | -39.45% | 1,749.13% | -27.38% | 19.70% | | Beginning Value | 193,257.71 | 200,309.21 | 213,000.21 | 204,674.21 | 260,134.21 | 253,603.21 | Change in Value | +7,051.50 | +12,691.00 | -8,326.00 | +55,460.00 | -6,531.00 | +3,776.50 | Ending Value | 200,309.21 | 213,000.21 | 204,674.21 | 260,134.21 | 253,603.21 | 257,379.71 | % of Change | 3.65% | 6.34% | -3.91% | 27.10% | -2.51% | 1.49% | | --- 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 | 100,000.00 | 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 | +7,051.50 | +12,691.00 | -8,326.00 | +55,460.00 | -6,531.00 | +3,776.50 | Capital Gain (% over Total Capital) | +7,051.50 (7.05%) | +12,691.00 (12.69%) | -8,326.00 (-8.33%) | +55,460.00 (55.46%) | -6,531.00 (-6.53%) | +3,776.50 (3.78%) | | 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 | +7,051.50 | +12,691.00 | -8,326.00 | +55,460.00 | -6,531.00 | +3,776.50 | 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 | +7,051.50 | +12,691.00 | -8,326.00 | +55,460.00 | -6,531.00 | +3,776.50 | % over Total Capital | 7.05% | 12.69% | -8.33% | 55.46% | -6.53% | 3.78% | % over Beginning Value | 3.65% | 6.34% | -3.91% | 27.10% | -2.51% | 1.49% | IRR(%) | 54.65% | 111.15% | -39.45% | 1,749.13% | -27.38% | 19.70% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 200,309.21 | 213,000.21 | 204,674.21 | 260,134.21 | 253,603.21 | 257,379.71 | All Time Performance | +100,309.21 | +113,000.21 | +104,674.21 | +160,134.21 | +153,603.21 | +157,379.71 | % over Total Capital | 100.31% | 113.00% | 104.67% | 160.13% | 153.60% | 157.38% | IRR(%) | 16.36% | 17.58% | 16.27% | 21.86% | 20.83% | 20.80% | | Average Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 200,303.50 | 212,994.50 | 204,668.50 | 260,128.50 | 253,597.50 | 257,374.00 | UnRealized Gain/(Loss) (% over Average Cost) | +100,309.21 (100.31%) | +113,000.21 (113.01%) | +104,674.21 (104.68%) | +160,134.21 (160.14%) | +153,603.21 (153.61%) | +157,379.71 (157.39%) | | Balance Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 200,303.50 | 212,994.50 | 204,668.50 | 260,128.50 | 253,597.50 | 257,374.00 | Stock Performance (% over Balance Cost) | +100,309.21 (100.31%) | +113,000.21 (113.01%) | +104,674.21 (104.68%) | +160,134.21 (160.14%) | +153,603.21 (153.61%) | +157,379.71 (157.39%) | | --- 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 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | | --- Allocation --- | | Stock Value | 200,303.50 (100.00%) | 212,994.50 (100.00%) | 204,668.50 (100.00%) | 260,128.50 (100.00%) | 253,597.50 (100.00%) | 257,374.00 (100.00%) | Cash Balance | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | Market Value | 200,309.21 | 213,000.21 | 204,674.21 | 260,134.21 | 253,603.21 | 257,379.71 | | | | | | | |
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