| Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | Dec 23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 99,324.03 | 96,524.03 | 98,224.03 | 98,524.03 | 94,274.03 | 95,999.03 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -2,800.00
| +1,700.00
| +300.00
| -4,250.00
| +1,725.00
| +2,475.00
| | Change in Value | -2,800.00 | +1,700.00 | +300.00 | -4,250.00 | +1,725.00 | +2,475.00 | | IRR(%) | -29.38% | 23.66% | 3.91% | -41.52% | 25.63% | 36.30% | | | Beginning Value | 99,324.03 | 96,524.03 | 98,224.03 | 98,524.03 | 94,274.03 | 95,999.03 | | Change in Value | -2,800.00 | +1,700.00 | +300.00 | -4,250.00 | +1,725.00 | +2,475.00 | | Ending Value | 96,524.03 | 98,224.03 | 98,524.03 | 94,274.03 | 95,999.03 | 98,474.03 | | % of Change | -2.82% | 1.76% | 0.31% | -4.31% | 1.83% | 2.58% | | | --- 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 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -2,800.00 | +1,700.00 | +300.00 | -4,250.00 | +1,725.00 | +2,475.00 | Capital Gain
(% over Total Capital) | -2,800.00
(-2.67%) | +1,700.00
(1.62%) | +300.00
(0.29%) | -4,250.00
(-4.05%) | +1,725.00
(1.65%) | +2,475.00
(2.36%) | | | 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 | -2,800.00
| +1,700.00
| +300.00
| -4,250.00
| +1,725.00
| +2,475.00
| | 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 | -2,800.00
| +1,700.00
| +300.00
| -4,250.00
| +1,725.00
| +2,475.00
| | % over Total Capital | -2.67% | 1.62% | 0.29% | -4.05% | 1.65% | 2.36% | | % over Beginning Value | -2.82% | 1.76% | 0.31% | -4.31% | 1.83% | 2.58% | | IRR(%) | -29.38% | 23.66% | 3.91% | -41.52% | 25.63% | 36.30% | | | --- Cumulative Return --- | | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | Market Value | 96,524.03 | 98,224.03 | 98,524.03 | 94,274.03 | 95,999.03 | 98,474.03 | | All Time Performance | -8,294.60 | -6,594.60 | -6,294.60 | -10,544.60 | -8,819.60 | -6,344.60 | | % over Total Capital | -7.91% | -6.29% | -6.01% | -10.06% | -8.41% | -6.05% | | IRR(%) | -1.04% | -0.81% | -0.77% | -1.30% | -1.07% | -0.75% | | | Average Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | | Stock Value | 76,000.00 | 77,700.00 | 78,000.00 | 73,750.00 | 75,475.00 | 77,950.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -8,294.60
(-9.84%) | -6,594.60
(-7.82%) | -6,294.60
(-7.47%) | -10,544.60
(-12.51%) | -8,819.60
(-10.46%) | -6,344.60
(-7.53%) | | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | | Stock Value | 76,000.00 | 77,700.00 | 78,000.00 | 73,750.00 | 75,475.00 | 77,950.00 | Stock Performance
(% over Balance Cost) | -8,294.60
(-9.84%) | -6,594.60
(-7.82%) | -6,294.60
(-7.47%) | -10,544.60
(-12.51%) | -8,819.60
(-10.46%) | -6,344.60
(-7.53%) | | | --- 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 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | | | --- Allocation --- | | | Stock Value | 76,000.00
(78.74%) | 77,700.00
(79.10%) | 78,000.00
(79.17%) | 73,750.00
(78.23%) | 75,475.00
(78.62%) | 77,950.00
(79.16%) | | Cash Balance | 20,524.03
(21.26%) | 20,524.03
(20.90%) | 20,524.03
(20.83%) | 20,524.03
(21.77%) | 20,524.03
(21.38%) | 20,524.03
(20.84%) | | Market Value | 96,524.03
| 98,224.03
| 98,524.03
| 94,274.03
| 95,999.03
| 98,474.03
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