| Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | Dec 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 133,332.21 | 137,817.21 | 142,979.71 | 139,765.21 | 155,610.71 | 154,855.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,485.00 | +5,162.50 | -3,214.50 | +15,845.50 | -755.50 | +2,746.00 | Change in Value | +4,485.00 | +5,162.50 | -3,214.50 | +15,845.50 | -755.50 | +2,746.00 | IRR(%) | 49.55% | 56.42% | -24.88% | 269.36% | -5.94% | 23.84% | | Beginning Value | 133,332.21 | 137,817.21 | 142,979.71 | 139,765.21 | 155,610.71 | 154,855.21 | Change in Value | +4,485.00 | +5,162.50 | -3,214.50 | +15,845.50 | -755.50 | +2,746.00 | Ending Value | 137,817.21 | 142,979.71 | 139,765.21 | 155,610.71 | 154,855.21 | 157,601.21 | % of Change | 3.36% | 3.75% | -2.25% | 11.34% | -0.49% | 1.77% | | --- 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 | +4,485.00 | +5,162.50 | -3,214.50 | +15,845.50 | -755.50 | +2,746.00 | Capital Gain (% over Total Capital) | +4,485.00 (4.49%) | +5,162.50 (5.16%) | -3,214.50 (-3.21%) | +15,845.50 (15.85%) | -755.50 (-0.76%) | +2,746.00 (2.75%) | | 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 | +4,485.00 | +5,162.50 | -3,214.50 | +15,845.50 | -755.50 | +2,746.00 | 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 | +4,485.00 | +5,162.50 | -3,214.50 | +15,845.50 | -755.50 | +2,746.00 | % over Total Capital | 4.49% | 5.16% | -3.21% | 15.85% | -0.76% | 2.75% | % over Beginning Value | 3.36% | 3.75% | -2.25% | 11.34% | -0.49% | 1.77% | IRR(%) | 49.55% | 56.42% | -24.88% | 269.36% | -5.94% | 23.84% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 137,817.21 | 142,979.71 | 139,765.21 | 155,610.71 | 154,855.21 | 157,601.21 | All Time Performance | +37,817.21 | +42,979.71 | +39,765.21 | +55,610.71 | +54,855.21 | +57,601.21 | % over Total Capital | 37.82% | 42.98% | 39.77% | 55.61% | 54.86% | 57.60% | IRR(%) | 7.24% | 7.95% | 7.30% | 9.57% | 9.29% | 9.51% | | Average Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 137,815.50 | 142,978.00 | 139,763.50 | 155,609.00 | 154,853.50 | 157,599.50 | UnRealized Gain/(Loss) (% over Average Cost) | +37,817.21 (37.82%) | +42,979.71 (42.98%) | +39,765.21 (39.77%) | +55,610.71 (55.61%) | +54,855.21 (54.86%) | +57,601.21 (57.60%) | | Balance Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 137,815.50 | 142,978.00 | 139,763.50 | 155,609.00 | 154,853.50 | 157,599.50 | Stock Performance (% over Balance Cost) | +37,817.21 (37.82%) | +42,979.71 (42.98%) | +39,765.21 (39.77%) | +55,610.71 (55.61%) | +54,855.21 (54.86%) | +57,601.21 (57.60%) | | --- 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 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | | --- Allocation --- | | Stock Value | 137,815.50 (100.00%) | 142,978.00 (100.00%) | 139,763.50 (100.00%) | 155,609.00 (100.00%) | 154,853.50 (100.00%) | 157,599.50 (100.00%) | Cash Balance | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | Market Value | 137,817.21 | 142,979.71 | 139,765.21 | 155,610.71 | 154,855.21 | 157,601.21 | | | | | | | |
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