| Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | Dec 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 105,807.11 | 120,138.95 | 132,948.71 | 138,601.99 | 125,621.19 | 125,355.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +14,331.84 | +12,809.76 | +5,653.28 | -12,980.80 | -265.28 | +6,924.36 | Change in Value | +14,331.84 | +12,809.76 | +5,653.28 | -12,980.80 | -265.28 | +6,924.36 | IRR(%) | 369.05% | 243.03% | 68.89% | - % | -2.62% | 92.35% | | Beginning Value | 105,807.11 | 120,138.95 | 132,948.71 | 138,601.99 | 125,621.19 | 125,355.91 | Change in Value | +14,331.84 | +12,809.76 | +5,653.28 | -12,980.80 | -265.28 | +6,924.36 | Ending Value | 120,138.95 | 132,948.71 | 138,601.99 | 125,621.19 | 125,355.91 | 132,280.27 | % of Change | 13.55% | 10.66% | 4.25% | -9.37% | -0.21% | 5.52% | | --- 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 | +14,331.84 | +12,809.76 | +5,653.28 | -12,980.80 | -265.28 | +6,924.36 | Capital Gain (% over Total Capital) | +14,331.84 (14.33%) | +12,809.76 (12.81%) | +5,653.28 (5.65%) | -12,980.80 (-12.98%) | -265.28 (-0.27%) | +6,924.36 (6.92%) | | 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 | +14,331.84 | +12,809.76 | +5,653.28 | -12,980.80 | -265.28 | +6,924.36 | 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 | +14,331.84 | +12,809.76 | +5,653.28 | -12,980.80 | -265.28 | +6,924.36 | % over Total Capital | 14.33% | 12.81% | 5.65% | -12.98% | -0.27% | 6.92% | % over Beginning Value | 13.55% | 10.66% | 4.25% | -9.37% | -0.21% | 5.52% | IRR(%) | 369.05% | 243.03% | 68.89% | - % | -2.62% | 92.35% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 120,138.95 | 132,948.71 | 138,601.99 | 125,621.19 | 125,355.91 | 132,280.27 | All Time Performance | +20,138.95 | +32,948.71 | +38,601.99 | +25,621.19 | +25,355.91 | +32,280.27 | % over Total Capital | 20.14% | 32.95% | 38.60% | 25.62% | 25.36% | 32.28% | IRR(%) | 4.08% | 6.29% | 7.11% | 4.83% | 4.70% | 5.75% | | Average Cost | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | Stock Value | 119,950.20 | 132,759.96 | 138,413.24 | 125,432.44 | 125,167.16 | 132,091.52 | UnRealized Gain/(Loss) (% over Average Cost) | +19,966.95 (19.97%) | +32,776.71 (32.78%) | +38,429.99 (38.44%) | +25,449.19 (25.45%) | +25,183.91 (25.19%) | +32,108.27 (32.11%) | | Balance Cost | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | Stock Value | 119,950.20 | 132,759.96 | 138,413.24 | 125,432.44 | 125,167.16 | 132,091.52 | Stock Performance (% over Balance Cost) | +20,138.95 (20.18%) | +32,948.71 (33.01%) | +38,601.99 (38.67%) | +25,621.19 (25.67%) | +25,355.91 (25.40%) | +32,280.27 (32.34%) | | --- 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 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | | --- Allocation --- | | Stock Value | 119,950.20 (99.84%) | 132,759.96 (99.86%) | 138,413.24 (99.86%) | 125,432.44 (99.85%) | 125,167.16 (99.85%) | 132,091.52 (99.86%) | Cash Balance | 188.75 (0.16%) | 188.75 (0.14%) | 188.75 (0.14%) | 188.75 (0.15%) | 188.75 (0.15%) | 188.75 (0.14%) | Market Value | 120,138.95 | 132,948.71 | 138,601.99 | 125,621.19 | 125,355.91 | 132,280.27 | | | | | | | |
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