| Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | Dec 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 179,273.98 | 192,674.98 | 184,712.98 | 175,563.98 | 168,262.98 | 171,953.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +13,401.00 | -7,962.00 | -9,149.00 | -7,301.00 | +3,691.00 | +7,756.00 | Change in Value | +13,401.00 | -7,962.00 | -9,149.00 | -7,301.00 | +3,691.00 | +7,756.00 | IRR(%) | 140.38% | -40.15% | -47.23% | -40.35% | 31.40% | 71.04% | | Beginning Value | 179,273.98 | 192,674.98 | 184,712.98 | 175,563.98 | 168,262.98 | 171,953.98 | Change in Value | +13,401.00 | -7,962.00 | -9,149.00 | -7,301.00 | +3,691.00 | +7,756.00 | Ending Value | 192,674.98 | 184,712.98 | 175,563.98 | 168,262.98 | 171,953.98 | 179,709.98 | % of Change | 7.48% | -4.13% | -4.95% | -4.16% | 2.19% | 4.51% | | --- 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 | +13,401.00 | -7,962.00 | -9,149.00 | -7,301.00 | +3,691.00 | +7,756.00 | Capital Gain (% over Total Capital) | +13,401.00 (13.40%) | -7,962.00 (-7.96%) | -9,149.00 (-9.15%) | -7,301.00 (-7.30%) | +3,691.00 (3.69%) | +7,756.00 (7.76%) | | 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 | +13,401.00 | -7,962.00 | -9,149.00 | -7,301.00 | +3,691.00 | +7,756.00 | 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 | +13,401.00 | -7,962.00 | -9,149.00 | -7,301.00 | +3,691.00 | +7,756.00 | % over Total Capital | 13.40% | -7.96% | -9.15% | -7.30% | 3.69% | 7.76% | % over Beginning Value | 7.48% | -4.13% | -4.95% | -4.16% | 2.19% | 4.51% | IRR(%) | 140.38% | -40.15% | -47.23% | -40.35% | 31.40% | 71.04% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 192,674.98 | 184,712.98 | 175,563.98 | 168,262.98 | 171,953.98 | 179,709.98 | All Time Performance | +92,674.98 | +84,712.98 | +75,563.98 | +68,262.98 | +71,953.98 | +79,709.98 | % over Total Capital | 92.67% | 84.71% | 75.56% | 68.26% | 71.95% | 79.71% | IRR(%) | 15.38% | 14.04% | 12.57% | 11.36% | 11.65% | 12.43% | | Average Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 192,664.50 | 184,702.50 | 175,553.50 | 168,252.50 | 171,943.50 | 179,699.50 | UnRealized Gain/(Loss) (% over Average Cost) | +92,674.98 (92.68%) | +84,712.98 (84.72%) | +75,563.98 (75.57%) | +68,262.98 (68.27%) | +71,953.98 (71.96%) | +79,709.98 (79.72%) | | Balance Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 192,664.50 | 184,702.50 | 175,553.50 | 168,252.50 | 171,943.50 | 179,699.50 | Stock Performance (% over Balance Cost) | +92,674.98 (92.68%) | +84,712.98 (84.72%) | +75,563.98 (75.57%) | +68,262.98 (68.27%) | +71,953.98 (71.96%) | +79,709.98 (79.72%) | | --- 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 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | | --- Allocation --- | | Stock Value | 192,664.50 (99.99%) | 184,702.50 (99.99%) | 175,553.50 (99.99%) | 168,252.50 (99.99%) | 171,943.50 (99.99%) | 179,699.50 (99.99%) | Cash Balance | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | Market Value | 192,674.98 | 184,712.98 | 175,563.98 | 168,262.98 | 171,953.98 | 179,709.98 | | | | | | | |
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