| Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | Dec 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 56,815.98 | 59,070.48 | 59,730.98 | 59,556.98 | 58,806.48 | 59,169.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,254.50 | +660.50 | -174.00 | -750.50 | +363.50 | +838.00 | Change in Value | +2,254.50 | +660.50 | -174.00 | -750.50 | +363.50 | +838.00 | IRR(%) | 60.55% | 14.48% | -3.60% | -14.29% | 8.06% | 18.66% | | Beginning Value | 56,815.98 | 59,070.48 | 59,730.98 | 59,556.98 | 58,806.48 | 59,169.98 | Change in Value | +2,254.50 | +660.50 | -174.00 | -750.50 | +363.50 | +838.00 | Ending Value | 59,070.48 | 59,730.98 | 59,556.98 | 58,806.48 | 59,169.98 | 60,007.98 | % of Change | 3.97% | 1.12% | -0.29% | -1.26% | 0.62% | 1.42% | | --- 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 | +2,254.50 | +660.50 | -174.00 | -750.50 | +363.50 | +838.00 | Capital Gain (% over Total Capital) | +2,254.50 (2.25%) | +660.50 (0.66%) | -174.00 (-0.17%) | -750.50 (-0.75%) | +363.50 (0.36%) | +838.00 (0.84%) | | 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 | +2,254.50 | +660.50 | -174.00 | -750.50 | +363.50 | +838.00 | 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 | +2,254.50 | +660.50 | -174.00 | -750.50 | +363.50 | +838.00 | % over Total Capital | 2.25% | 0.66% | -0.17% | -0.75% | 0.36% | 0.84% | % over Beginning Value | 3.97% | 1.12% | -0.29% | -1.26% | 0.62% | 1.42% | IRR(%) | 60.55% | 14.48% | -3.60% | -14.29% | 8.06% | 18.66% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 59,070.48 | 59,730.98 | 59,556.98 | 58,806.48 | 59,169.98 | 60,007.98 | All Time Performance | -40,929.52 | -40,269.02 | -40,443.02 | -41,193.52 | -40,830.02 | -39,992.02 | % over Total Capital | -40.93% | -40.27% | -40.44% | -41.19% | -40.83% | -39.99% | IRR(%) | -8.98% | -8.68% | -8.60% | -8.68% | -8.47% | -8.14% | | Average Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 59,033.00 | 59,693.50 | 59,519.50 | 58,769.00 | 59,132.50 | 59,970.50 | UnRealized Gain/(Loss) (% over Average Cost) | -40,929.52 (-40.94%) | -40,269.02 (-40.28%) | -40,443.02 (-40.46%) | -41,193.52 (-41.21%) | -40,830.02 (-40.85%) | -39,992.02 (-40.01%) | | Balance Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 59,033.00 | 59,693.50 | 59,519.50 | 58,769.00 | 59,132.50 | 59,970.50 | Stock Performance (% over Balance Cost) | -40,929.52 (-40.94%) | -40,269.02 (-40.28%) | -40,443.02 (-40.46%) | -41,193.52 (-41.21%) | -40,830.02 (-40.85%) | -39,992.02 (-40.01%) | | --- 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 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | | --- Allocation --- | | Stock Value | 59,033.00 (99.94%) | 59,693.50 (99.94%) | 59,519.50 (99.94%) | 58,769.00 (99.94%) | 59,132.50 (99.94%) | 59,970.50 (99.94%) | Cash Balance | 37.48 (0.06%) | 37.48 (0.06%) | 37.48 (0.06%) | 37.48 (0.06%) | 37.48 (0.06%) | 37.48 (0.06%) | Market Value | 59,070.48 | 59,730.98 | 59,556.98 | 58,806.48 | 59,169.98 | 60,007.98 | | | | | | | |
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