| Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | Dec 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 53,389.90 | 55,417.90 | 59,096.90 | 57,755.90 | 56,674.90 | 57,800.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,028.00 | +3,679.00 | -1,341.00 | -1,081.00 | +1,126.00 | +237.50 | Change in Value | +2,028.00 | +3,679.00 | -1,341.00 | -1,081.00 | +1,126.00 | +237.50 | IRR(%) | 57.39% | 118.58% | -25.09% | -20.53% | 28.09% | 5.11% | | Beginning Value | 53,389.90 | 55,417.90 | 59,096.90 | 57,755.90 | 56,674.90 | 57,800.90 | Change in Value | +2,028.00 | +3,679.00 | -1,341.00 | -1,081.00 | +1,126.00 | +237.50 | Ending Value | 55,417.90 | 59,096.90 | 57,755.90 | 56,674.90 | 57,800.90 | 58,038.40 | % of Change | 3.80% | 6.64% | -2.27% | -1.87% | 1.99% | 0.41% | | --- 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 | +2,028.00 | +3,679.00 | -1,341.00 | -1,081.00 | +1,126.00 | +237.50 | Capital Gain (% over Total Capital) | +2,028.00 (2.03%) | +3,679.00 (3.68%) | -1,341.00 (-1.34%) | -1,081.00 (-1.08%) | +1,126.00 (1.13%) | +237.50 (0.24%) | | 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 | +2,028.00 | +3,679.00 | -1,341.00 | -1,081.00 | +1,126.00 | +237.50 | 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 | +2,028.00 | +3,679.00 | -1,341.00 | -1,081.00 | +1,126.00 | +237.50 | % over Total Capital | 2.03% | 3.68% | -1.34% | -1.08% | 1.13% | 0.24% | % over Beginning Value | 3.80% | 6.64% | -2.27% | -1.87% | 1.99% | 0.41% | IRR(%) | 57.39% | 118.58% | -25.09% | -20.53% | 28.09% | 5.11% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 55,417.90 | 59,096.90 | 57,755.90 | 56,674.90 | 57,800.90 | 58,038.40 | All Time Performance | -44,582.10 | -40,903.10 | -42,244.10 | -43,325.10 | -42,199.10 | -41,961.60 | % over Total Capital | -44.58% | -40.90% | -42.24% | -43.33% | -42.20% | -41.96% | IRR(%) | -10.02% | -8.85% | -9.09% | -9.26% | -8.83% | -8.65% | | Average Cost | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | Stock Value | 52,852.50 | 56,531.50 | 55,190.50 | 54,109.50 | 55,235.50 | 55,473.00 | UnRealized Gain/(Loss) (% over Average Cost) | -47,092.00 (-47.12%) | -43,413.00 (-43.44%) | -44,754.00 (-44.78%) | -45,835.00 (-45.86%) | -44,709.00 (-44.73%) | -44,471.50 (-44.50%) | | Balance Cost | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | Stock Value | 52,852.50 | 56,531.50 | 55,190.50 | 54,109.50 | 55,235.50 | 55,473.00 | Stock Performance (% over Balance Cost) | -44,582.10 (-45.76%) | -40,903.10 (-41.98%) | -42,244.10 (-43.36%) | -43,325.10 (-44.47%) | -42,199.10 (-43.31%) | -41,961.60 (-43.07%) | | --- 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 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | | --- Allocation --- | | Stock Value | 52,852.50 (95.37%) | 56,531.50 (95.66%) | 55,190.50 (95.56%) | 54,109.50 (95.47%) | 55,235.50 (95.56%) | 55,473.00 (95.58%) | Cash Balance | 2,565.40 (4.63%) | 2,565.40 (4.34%) | 2,565.40 (4.44%) | 2,565.40 (4.53%) | 2,565.40 (4.44%) | 2,565.40 (4.42%) | Market Value | 55,417.90 | 59,096.90 | 57,755.90 | 56,674.90 | 57,800.90 | 58,038.40 | | | | | | | |
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