| Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | Dec 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 240,239.73 | 247,077.23 | 263,004.23 | 243,383.23 | 243,975.23 | 245,743.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,837.50 | +15,927.00 | -19,621.00 | +592.00 | +1,768.00 | +3,906.00 | Change in Value | +6,837.50 | +15,927.00 | -19,621.00 | +592.00 | +1,768.00 | +3,906.00 | IRR(%) | 40.69% | 113.83% | - % | 2.99% | 9.51% | 21.15% | | Beginning Value | 240,239.73 | 247,077.23 | 263,004.23 | 243,383.23 | 243,975.23 | 245,743.23 | Change in Value | +6,837.50 | +15,927.00 | -19,621.00 | +592.00 | +1,768.00 | +3,906.00 | Ending Value | 247,077.23 | 263,004.23 | 243,383.23 | 243,975.23 | 245,743.23 | 249,649.23 | % of Change | 2.85% | 6.45% | -7.46% | 0.24% | 0.72% | 1.59% | | --- 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 | +6,837.50 | +15,927.00 | -19,621.00 | +592.00 | +1,768.00 | +3,906.00 | Capital Gain (% over Total Capital) | +6,837.50 (6.84%) | +15,927.00 (15.93%) | -19,621.00 (-19.62%) | +592.00 (0.59%) | +1,768.00 (1.77%) | +3,906.00 (3.91%) | | 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 | +6,837.50 | +15,927.00 | -19,621.00 | +592.00 | +1,768.00 | +3,906.00 | 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 | +6,837.50 | +15,927.00 | -19,621.00 | +592.00 | +1,768.00 | +3,906.00 | % over Total Capital | 6.84% | 15.93% | -19.62% | 0.59% | 1.77% | 3.91% | % over Beginning Value | 2.85% | 6.45% | -7.46% | 0.24% | 0.72% | 1.59% | IRR(%) | 40.69% | 113.83% | - % | 2.99% | 9.51% | 21.15% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 247,077.23 | 263,004.23 | 243,383.23 | 243,975.23 | 245,743.23 | 249,649.23 | All Time Performance | +147,077.23 | +163,004.23 | +143,383.23 | +143,975.23 | +145,743.23 | +149,649.23 | % over Total Capital | 147.08% | 163.00% | 143.38% | 143.98% | 145.74% | 149.65% | IRR(%) | 12.66% | 13.43% | 12.15% | 12.05% | 12.02% | 12.10% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 244,764.00 | 260,691.00 | 241,070.00 | 241,662.00 | 243,430.00 | 247,336.00 | UnRealized Gain/(Loss) (% over Average Cost) | +144,774.33 (144.79%) | +160,701.33 (160.72%) | +141,080.33 (141.09%) | +141,672.33 (141.69%) | +143,440.33 (143.46%) | +147,346.33 (147.36%) | | Balance Cost | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | Stock Value | 244,764.00 | 260,691.00 | 241,070.00 | 241,662.00 | 243,430.00 | 247,336.00 | Stock Performance (% over Balance Cost) | +147,077.23 (150.56%) | +163,004.23 (166.86%) | +143,383.23 (146.78%) | +143,975.23 (147.38%) | +145,743.23 (149.19%) | +149,649.23 (153.19%) | | --- 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 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | | --- Allocation --- | | Stock Value | 244,764.00 (99.06%) | 260,691.00 (99.12%) | 241,070.00 (99.05%) | 241,662.00 (99.05%) | 243,430.00 (99.06%) | 247,336.00 (99.07%) | Cash Balance | 2,313.23 (0.94%) | 2,313.23 (0.88%) | 2,313.23 (0.95%) | 2,313.23 (0.95%) | 2,313.23 (0.94%) | 2,313.23 (0.93%) | Market Value | 247,077.23 | 263,004.23 | 243,383.23 | 243,975.23 | 245,743.23 | 249,649.23 | | | | | | | |
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