| Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | Dec 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 87,249.47 | 91,834.47 | 89,641.47 | 88,751.97 | 90,218.97 | 91,722.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,585.00 | -2,193.00 | -889.50 | +1,467.00 | +1,504.00 | -1,070.50 | Change in Value | +4,585.00 | -2,193.00 | -889.50 | +1,467.00 | +1,504.00 | -1,070.50 | IRR(%) | 86.47% | -25.47% | -11.79% | 22.07% | 23.13% | -13.31% | | Beginning Value | 87,249.47 | 91,834.47 | 89,641.47 | 88,751.97 | 90,218.97 | 91,722.97 | Change in Value | +4,585.00 | -2,193.00 | -889.50 | +1,467.00 | +1,504.00 | -1,070.50 | Ending Value | 91,834.47 | 89,641.47 | 88,751.97 | 90,218.97 | 91,722.97 | 90,652.47 | % of Change | 5.26% | -2.39% | -0.99% | 1.65% | 1.67% | -1.17% | | --- 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 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +4,585.00 | -2,193.00 | -889.50 | +1,467.00 | +1,504.00 | -1,070.50 | Capital Gain (% over Total Capital) | +4,585.00 (4.39%) | -2,193.00 (-2.10%) | -889.50 (-0.85%) | +1,467.00 (1.40%) | +1,504.00 (1.44%) | -1,070.50 (-1.02%) | | 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 | +4,585.00 | -2,193.00 | -889.50 | +1,467.00 | +1,504.00 | -1,070.50 | 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 | +4,585.00 | -2,193.00 | -889.50 | +1,467.00 | +1,504.00 | -1,070.50 | % over Total Capital | 4.39% | -2.10% | -0.85% | 1.40% | 1.44% | -1.02% | % over Beginning Value | 5.26% | -2.39% | -0.99% | 1.65% | 1.67% | -1.17% | IRR(%) | 86.47% | -25.47% | -11.79% | 22.07% | 23.13% | -13.31% | | --- Cumulative Return --- | | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Market Value | 91,834.47 | 89,641.47 | 88,751.97 | 90,218.97 | 91,722.97 | 90,652.47 | All Time Performance | -12,649.03 | -14,842.03 | -15,731.53 | -14,264.53 | -12,760.53 | -13,831.03 | % over Total Capital | -12.11% | -14.21% | -15.06% | -13.65% | -12.21% | -13.24% | IRR(%) | -2.29% | -2.67% | -2.80% | -2.49% | -2.18% | -2.34% | | Average Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 87,316.50 | 85,123.50 | 84,234.00 | 85,701.00 | 87,205.00 | 86,134.50 | UnRealized Gain/(Loss) (% over Average Cost) | -12,649.03 (-12.65%) | -14,842.03 (-14.85%) | -15,731.53 (-15.74%) | -14,264.53 (-14.27%) | -12,760.53 (-12.76%) | -13,831.03 (-13.84%) | | Balance Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 87,316.50 | 85,123.50 | 84,234.00 | 85,701.00 | 87,205.00 | 86,134.50 | Stock Performance (% over Balance Cost) | -12,649.03 (-12.65%) | -14,842.03 (-14.85%) | -15,731.53 (-15.74%) | -14,264.53 (-14.27%) | -12,760.53 (-12.76%) | -13,831.03 (-13.84%) | | --- 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 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | | --- Allocation --- | | Stock Value | 87,316.50 (95.08%) | 85,123.50 (94.96%) | 84,234.00 (94.91%) | 85,701.00 (94.99%) | 87,205.00 (95.07%) | 86,134.50 (95.02%) | Cash Balance | 4,517.97 (4.92%) | 4,517.97 (5.04%) | 4,517.97 (5.09%) | 4,517.97 (5.01%) | 4,517.97 (4.93%) | 4,517.97 (4.98%) | Market Value | 91,834.47 | 89,641.47 | 88,751.97 | 90,218.97 | 91,722.97 | 90,652.47 | | | | | | | |
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