| Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | Dec 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 36,841.55 | 38,463.55 | 42,259.55 | 40,499.55 | 40,599.05 | 41,742.55 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,622.00 | +3,796.00 | -1,760.00 | +99.50 | +1,143.50 | +2,807.00 | Change in Value | +1,622.00 | +3,796.00 | -1,760.00 | +99.50 | +1,143.50 | +2,807.00 | IRR(%) | 68.91% | 214.28% | -41.45% | 3.03% | 41.84% | 120.74% | | Beginning Value | 36,841.55 | 38,463.55 | 42,259.55 | 40,499.55 | 40,599.05 | 41,742.55 | Change in Value | +1,622.00 | +3,796.00 | -1,760.00 | +99.50 | +1,143.50 | +2,807.00 | Ending Value | 38,463.55 | 42,259.55 | 40,499.55 | 40,599.05 | 41,742.55 | 44,549.55 | % of Change | 4.40% | 9.87% | -4.16% | 0.25% | 2.82% | 6.72% | | --- 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 | +1,622.00 | +3,796.00 | -1,760.00 | +99.50 | +1,143.50 | +2,807.00 | Capital Gain (% over Total Capital) | +1,622.00 (1.62%) | +3,796.00 (3.80%) | -1,760.00 (-1.76%) | +99.50 (0.10%) | +1,143.50 (1.14%) | +2,807.00 (2.81%) | | 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 | +1,622.00 | +3,796.00 | -1,760.00 | +99.50 | +1,143.50 | +2,807.00 | 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 | +1,622.00 | +3,796.00 | -1,760.00 | +99.50 | +1,143.50 | +2,807.00 | % over Total Capital | 1.62% | 3.80% | -1.76% | 0.10% | 1.14% | 2.81% | % over Beginning Value | 4.40% | 9.87% | -4.16% | 0.25% | 2.82% | 6.72% | IRR(%) | 68.91% | 214.28% | -41.45% | 3.03% | 41.84% | 120.74% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 38,463.55 | 42,259.55 | 40,499.55 | 40,599.05 | 41,742.55 | 44,549.55 | All Time Performance | -61,536.45 | -57,740.45 | -59,500.45 | -59,400.95 | -58,257.45 | -55,450.45 | % over Total Capital | -61.54% | -57.74% | -59.50% | -59.40% | -58.26% | -55.45% | IRR(%) | -11.83% | -10.62% | -11.00% | -10.86% | -10.44% | -9.60% | | Average Cost | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | Stock Value | 38,405.50 | 42,201.50 | 40,441.50 | 40,541.00 | 41,684.50 | 44,491.50 | UnRealized Gain/(Loss) (% over Average Cost) | -61,536.45 (-61.57%) | -57,740.45 (-57.77%) | -59,500.45 (-59.54%) | -59,400.95 (-59.44%) | -58,257.45 (-58.29%) | -55,450.45 (-55.48%) | | Balance Cost | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | Stock Value | 38,405.50 | 42,201.50 | 40,441.50 | 40,541.00 | 41,684.50 | 44,491.50 | Stock Performance (% over Balance Cost) | -61,536.45 (-61.57%) | -57,740.45 (-57.77%) | -59,500.45 (-59.54%) | -59,400.95 (-59.44%) | -58,257.45 (-58.29%) | -55,450.45 (-55.48%) | | --- 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 | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | | --- Allocation --- | | Stock Value | 38,405.50 (99.85%) | 42,201.50 (99.86%) | 40,441.50 (99.86%) | 40,541.00 (99.86%) | 41,684.50 (99.86%) | 44,491.50 (99.87%) | Cash Balance | 58.05 (0.15%) | 58.05 (0.14%) | 58.05 (0.14%) | 58.05 (0.14%) | 58.05 (0.14%) | 58.05 (0.13%) | Market Value | 38,463.55 | 42,259.55 | 40,499.55 | 40,599.05 | 41,742.55 | 44,549.55 | | | | | | | |
|