| Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | Dec 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 38,229.48 | 47,965.48 | 49,584.48 | 48,107.98 | 47,640.48 | 49,670.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +9,736.00 | +1,619.00 | -1,476.50 | -467.50 | +2,030.00 | +32.00 | Change in Value | +9,736.00 | +1,619.00 | -1,476.50 | -467.50 | +2,030.00 | +32.00 | IRR(%) | 1,480.47% | 49.76% | -31.64% | -11.20% | 69.07% | 0.78% | | Beginning Value | 38,229.48 | 47,965.48 | 49,584.48 | 48,107.98 | 47,640.48 | 49,670.48 | Change in Value | +9,736.00 | +1,619.00 | -1,476.50 | -467.50 | +2,030.00 | +32.00 | Ending Value | 47,965.48 | 49,584.48 | 48,107.98 | 47,640.48 | 49,670.48 | 49,702.48 | % of Change | 25.47% | 3.38% | -2.98% | -0.97% | 4.26% | 0.06% | | --- 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 | +9,736.00 | +1,619.00 | -1,476.50 | -467.50 | +2,030.00 | +32.00 | Capital Gain (% over Total Capital) | +9,736.00 (9.74%) | +1,619.00 (1.62%) | -1,476.50 (-1.48%) | -467.50 (-0.47%) | +2,030.00 (2.03%) | +32.00 (0.03%) | | 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 | +9,736.00 | +1,619.00 | -1,476.50 | -467.50 | +2,030.00 | +32.00 | 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 | +9,736.00 | +1,619.00 | -1,476.50 | -467.50 | +2,030.00 | +32.00 | % over Total Capital | 9.74% | 1.62% | -1.48% | -0.47% | 2.03% | 0.03% | % over Beginning Value | 25.47% | 3.38% | -2.98% | -0.97% | 4.26% | 0.06% | IRR(%) | 1,480.47% | 49.76% | -31.64% | -11.20% | 69.07% | 0.78% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 47,965.48 | 49,584.48 | 48,107.98 | 47,640.48 | 49,670.48 | 49,702.48 | All Time Performance | -52,034.52 | -50,415.52 | -51,892.02 | -52,359.52 | -50,329.52 | -50,297.52 | % over Total Capital | -52.03% | -50.42% | -51.89% | -52.36% | -50.33% | -50.30% | IRR(%) | -12.31% | -11.62% | -11.93% | -11.92% | -11.14% | -10.98% | | Average Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 47,954.00 | 49,573.00 | 48,096.50 | 47,629.00 | 49,659.00 | 49,691.00 | UnRealized Gain/(Loss) (% over Average Cost) | -52,034.52 (-52.04%) | -50,415.52 (-50.42%) | -51,892.02 (-51.90%) | -52,359.52 (-52.37%) | -50,329.52 (-50.34%) | -50,297.52 (-50.30%) | | Balance Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 47,954.00 | 49,573.00 | 48,096.50 | 47,629.00 | 49,659.00 | 49,691.00 | Stock Performance (% over Balance Cost) | -52,034.52 (-52.04%) | -50,415.52 (-50.42%) | -51,892.02 (-51.90%) | -52,359.52 (-52.37%) | -50,329.52 (-50.34%) | -50,297.52 (-50.30%) | | --- 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 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | | --- Allocation --- | | Stock Value | 47,954.00 (99.98%) | 49,573.00 (99.98%) | 48,096.50 (99.98%) | 47,629.00 (99.98%) | 49,659.00 (99.98%) | 49,691.00 (99.98%) | Cash Balance | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | Market Value | 47,965.48 | 49,584.48 | 48,107.98 | 47,640.48 | 49,670.48 | 49,702.48 | | | | | | | |
|