| Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | Dec 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 100,087.93 | 101,295.93 | 100,266.93 | 98,488.93 | 97,908.93 | 99,582.93 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,208.00 | -1,029.00 | -1,778.00 | -580.00 | +1,674.00 | -794.00 | Change in Value | +1,208.00 | -1,029.00 | -1,778.00 | -580.00 | +1,674.00 | -794.00 | IRR(%) | 15.71% | -11.68% | -20.16% | -6.93% | 23.78% | -9.28% | | Beginning Value | 100,087.93 | 101,295.93 | 100,266.93 | 98,488.93 | 97,908.93 | 99,582.93 | Change in Value | +1,208.00 | -1,029.00 | -1,778.00 | -580.00 | +1,674.00 | -794.00 | Ending Value | 101,295.93 | 100,266.93 | 98,488.93 | 97,908.93 | 99,582.93 | 98,788.93 | % of Change | 1.21% | -1.02% | -1.77% | -0.59% | 1.71% | -0.80% | | --- 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 | +1,208.00 | -1,029.00 | -1,778.00 | -580.00 | +1,674.00 | -794.00 | Capital Gain (% over Total Capital) | +1,208.00 (1.21%) | -1,029.00 (-1.03%) | -1,778.00 (-1.78%) | -580.00 (-0.58%) | +1,674.00 (1.67%) | -794.00 (-0.79%) | | 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 | +1,208.00 | -1,029.00 | -1,778.00 | -580.00 | +1,674.00 | -794.00 | 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 | +1,208.00 | -1,029.00 | -1,778.00 | -580.00 | +1,674.00 | -794.00 | % over Total Capital | 1.21% | -1.03% | -1.78% | -0.58% | 1.67% | -0.79% | % over Beginning Value | 1.21% | -1.02% | -1.77% | -0.59% | 1.71% | -0.80% | IRR(%) | 15.71% | -11.68% | -20.16% | -6.93% | 23.78% | -9.28% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 101,295.93 | 100,266.93 | 98,488.93 | 97,908.93 | 99,582.93 | 98,788.93 | All Time Performance | +1,295.93 | +266.93 | -1,511.07 | -2,091.07 | -417.07 | -1,211.07 | % over Total Capital | 1.30% | 0.27% | -1.51% | -2.09% | -0.42% | -1.21% | IRR(%) | 0.23% | 0.04% | -0.26% | -0.36% | -0.07% | -0.20% | | Average Cost | 99,810.07 | 99,810.07 | 99,810.07 | 99,810.07 | 99,810.07 | 99,810.07 | Stock Value | 101,106.00 | 100,077.00 | 98,299.00 | 97,719.00 | 99,393.00 | 98,599.00 | UnRealized Gain/(Loss) (% over Average Cost) | +1,295.93 (1.30%) | +266.93 (0.27%) | -1,511.07 (-1.51%) | -2,091.07 (-2.10%) | -417.07 (-0.42%) | -1,211.07 (-1.21%) | | Balance Cost | 99,810.07 | 99,810.07 | 99,810.07 | 99,810.07 | 99,810.07 | 99,810.07 | Stock Value | 101,106.00 | 100,077.00 | 98,299.00 | 97,719.00 | 99,393.00 | 98,599.00 | Stock Performance (% over Balance Cost) | +1,295.93 (1.30%) | +266.93 (0.27%) | -1,511.07 (-1.51%) | -2,091.07 (-2.10%) | -417.07 (-0.42%) | -1,211.07 (-1.21%) | | --- 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 | 189.93 | 189.93 | 189.93 | 189.93 | 189.93 | 189.93 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 189.93 | 189.93 | 189.93 | 189.93 | 189.93 | 189.93 | | --- Allocation --- | | Stock Value | 101,106.00 (99.81%) | 100,077.00 (99.81%) | 98,299.00 (99.81%) | 97,719.00 (99.81%) | 99,393.00 (99.81%) | 98,599.00 (99.81%) | Cash Balance | 189.93 (0.19%) | 189.93 (0.19%) | 189.93 (0.19%) | 189.93 (0.19%) | 189.93 (0.19%) | 189.93 (0.19%) | Market Value | 101,295.93 | 100,266.93 | 98,488.93 | 97,908.93 | 99,582.93 | 98,788.93 | | | | | | | |
|