| Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | Dec 23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 127,790.80 | 134,307.80 | 135,956.30 | 133,350.30 | 128,845.30 | 129,731.80 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +6,517.00
| +1,648.50
| -2,606.00
| -4,505.00
| +886.50
| +2,468.00
| | Change in Value | +6,517.00 | +1,648.50 | -2,606.00 | -4,505.00 | +886.50 | +2,468.00 | | IRR(%) | 83.15% | 16.00% | -21.61% | -34.17% | 9.01% | 25.76% | | | Beginning Value | 127,790.80 | 134,307.80 | 135,956.30 | 133,350.30 | 128,845.30 | 129,731.80 | | Change in Value | +6,517.00 | +1,648.50 | -2,606.00 | -4,505.00 | +886.50 | +2,468.00 | | Ending Value | 134,307.80 | 135,956.30 | 133,350.30 | 128,845.30 | 129,731.80 | 132,199.80 | | % of Change | 5.10% | 1.23% | -1.92% | -3.38% | 0.69% | 1.90% | | | --- 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 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +6,517.00 | +1,648.50 | -2,606.00 | -4,505.00 | +886.50 | +2,468.00 | Capital Gain
(% over Total Capital) | +6,517.00
(6.35%) | +1,648.50
(1.61%) | -2,606.00
(-2.54%) | -4,505.00
(-4.39%) | +886.50
(0.86%) | +2,468.00
(2.41%) | | | 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 | +6,517.00
| +1,648.50
| -2,606.00
| -4,505.00
| +886.50
| +2,468.00
| | 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 | +6,517.00
| +1,648.50
| -2,606.00
| -4,505.00
| +886.50
| +2,468.00
| | % over Total Capital | 6.35% | 1.61% | -2.54% | -4.39% | 0.86% | 2.41% | | % over Beginning Value | 5.10% | 1.23% | -1.92% | -3.38% | 0.69% | 1.90% | | IRR(%) | 83.15% | 16.00% | -21.61% | -34.17% | 9.01% | 25.76% | | | --- Cumulative Return --- | | | Total Capital | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | | Market Value | 134,307.80 | 135,956.30 | 133,350.30 | 128,845.30 | 129,731.80 | 132,199.80 | | All Time Performance | +31,745.80 | +33,394.30 | +30,788.30 | +26,283.30 | +27,169.80 | +29,637.80 | | % over Total Capital | 30.95% | 32.56% | 30.02% | 25.63% | 26.49% | 28.90% | | IRR(%) | 6.07% | 6.24% | 5.69% | 4.84% | 4.90% | 5.21% | | | Average Cost | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | | Stock Value | 131,697.00 | 133,345.50 | 130,739.50 | 126,234.50 | 127,121.00 | 129,589.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +31,745.80
(31.76%) | +33,394.30
(33.41%) | +30,788.30
(30.80%) | +26,283.30
(26.30%) | +27,169.80
(27.18%) | +29,637.80
(29.65%) | | | Balance Cost | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | | Stock Value | 131,697.00 | 133,345.50 | 130,739.50 | 126,234.50 | 127,121.00 | 129,589.00 | Stock Performance
(% over Balance Cost) | +31,745.80
(31.76%) | +33,394.30
(33.41%) | +30,788.30
(30.80%) | +26,283.30
(26.30%) | +27,169.80
(27.18%) | +29,637.80
(29.65%) | | | --- 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 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | | | --- Allocation --- | | | Stock Value | 131,697.00
(98.06%) | 133,345.50
(98.08%) | 130,739.50
(98.04%) | 126,234.50
(97.97%) | 127,121.00
(97.99%) | 129,589.00
(98.03%) | | Cash Balance | 2,610.80
(1.94%) | 2,610.80
(1.92%) | 2,610.80
(1.96%) | 2,610.80
(2.03%) | 2,610.80
(2.01%) | 2,610.80
(1.97%) | | Market Value | 134,307.80
| 135,956.30
| 133,350.30
| 128,845.30
| 129,731.80
| 132,199.80
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