| Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | Dec 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 514,711.77 | 502,320.77 | 489,361.27 | 478,040.77 | 464,762.77 | 448,981.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -12,391.00 | -12,959.50 | -11,320.50 | -13,278.00 | -15,781.50 | -2,435.00 | Change in Value | -12,391.00 | -12,959.50 | -11,320.50 | -13,278.00 | -15,781.50 | -2,435.00 | IRR(%) | -25.65% | -27.24% | -25.51% | -29.01% | -35.26% | -6.40% | | Beginning Value | 514,711.77 | 502,320.77 | 489,361.27 | 478,040.77 | 464,762.77 | 448,981.27 | Change in Value | -12,391.00 | -12,959.50 | -11,320.50 | -13,278.00 | -15,781.50 | -2,435.00 | Ending Value | 502,320.77 | 489,361.27 | 478,040.77 | 464,762.77 | 448,981.27 | 446,546.27 | % of Change | -2.41% | -2.58% | -2.31% | -2.78% | -3.40% | -0.54% | | --- 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 | -12,391.00 | -12,959.50 | -11,320.50 | -13,278.00 | -15,781.50 | -2,435.00 | Capital Gain (% over Total Capital) | -12,391.00 (-12.39%) | -12,959.50 (-12.96%) | -11,320.50 (-11.32%) | -13,278.00 (-13.28%) | -15,781.50 (-15.78%) | -2,435.00 (-2.43%) | | 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 | -12,391.00 | -12,959.50 | -11,320.50 | -13,278.00 | -15,781.50 | -2,435.00 | 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 | -12,391.00 | -12,959.50 | -11,320.50 | -13,278.00 | -15,781.50 | -2,435.00 | % over Total Capital | -12.39% | -12.96% | -11.32% | -13.28% | -15.78% | -2.43% | % over Beginning Value | -2.41% | -2.58% | -2.31% | -2.78% | -3.40% | -0.54% | IRR(%) | -25.65% | -27.24% | -25.51% | -29.01% | -35.26% | -6.40% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 502,320.77 | 489,361.27 | 478,040.77 | 464,762.77 | 448,981.27 | 446,546.27 | All Time Performance | +402,320.77 | +389,361.27 | +378,040.77 | +364,762.77 | +348,981.27 | +346,546.27 | % over Total Capital | 402.32% | 389.36% | 378.04% | 364.76% | 348.98% | 346.55% | IRR(%) | 42.21% | 40.51% | 39.00% | 37.39% | 35.71% | 34.86% | | Average Cost | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | Stock Value | 501,847.00 | 488,887.50 | 477,567.00 | 464,289.00 | 448,507.50 | 446,072.50 | UnRealized Gain/(Loss) (% over Average Cost) | +398,358.77 (384.93%) | +385,399.27 (372.41%) | +374,078.77 (361.47%) | +360,800.77 (348.64%) | +345,019.27 (333.39%) | +342,584.27 (331.04%) | | Balance Cost | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | Stock Value | 501,847.00 | 488,887.50 | 477,567.00 | 464,289.00 | 448,507.50 | 446,072.50 | Stock Performance (% over Balance Cost) | +402,320.77 (404.24%) | +389,361.27 (391.21%) | +378,040.77 (379.84%) | +364,762.77 (366.50%) | +348,981.27 (350.64%) | +346,546.27 (348.20%) | | --- 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 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | | --- Allocation --- | | Stock Value | 501,847.00 (99.91%) | 488,887.50 (99.90%) | 477,567.00 (99.90%) | 464,289.00 (99.90%) | 448,507.50 (99.89%) | 446,072.50 (99.89%) | Cash Balance | 473.77 (0.09%) | 473.77 (0.10%) | 473.77 (0.10%) | 473.77 (0.10%) | 473.77 (0.11%) | 473.77 (0.11%) | Market Value | 502,320.77 | 489,361.27 | 478,040.77 | 464,762.77 | 448,981.27 | 446,546.27 | | | | | | | |
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