| Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | Dec 23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 3,148,341.12 | 3,198,507.12 | 3,160,961.12 | 3,332,918.24 | 3,375,199.24 | 3,484,360.50 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +50,166.00
| -37,546.00
| +171,957.12
| +42,281.00
| +109,161.26
| -45,506.00
| | Change in Value | +50,166.00 | -37,546.00 | +171,957.12 | +42,281.00 | +109,161.26 | -45,506.00 | | IRR(%) | 21.20% | -13.38% | 94.78% | 16.57% | 49.27% | -14.78% | | | Beginning Value | 3,148,341.12 | 3,198,507.12 | 3,160,961.12 | 3,332,918.24 | 3,375,199.24 | 3,484,360.50 | | Change in Value | +50,166.00 | -37,546.00 | +171,957.12 | +42,281.00 | +109,161.26 | -45,506.00 | | Ending Value | 3,198,507.12 | 3,160,961.12 | 3,332,918.24 | 3,375,199.24 | 3,484,360.50 | 3,438,854.50 | | % of Change | 1.59% | -1.17% | 5.44% | 1.27% | 3.23% | -1.31% | | | --- 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 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +38,358.00 | -37,546.00 | +117,457.12 | +42,281.00 | +109,161.26 | -68,096.00 | Capital Gain
(% over Total Capital) | +38,358.00
(1.28%) | -37,546.00
(-1.25%) | +117,457.12
(3.92%) | +42,281.00
(1.41%) | +109,161.26
(3.64%) | -68,096.00
(-2.27%) | | | 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 | +38,358.00
| -37,546.00
| +117,457.12
| +42,281.00
| +109,161.26
| -68,096.00
| | Dividend | 11,808.00 | 0.00 | 54,500.00 | 0.00 | 0.00 | 22,590.00 | | 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 | +50,166.00
| -37,546.00
| +171,957.12
| +42,281.00
| +109,161.26
| -45,506.00
| | % over Total Capital | 1.67% | -1.25% | 5.73% | 1.41% | 3.64% | -1.52% | | % over Beginning Value | 1.59% | -1.17% | 5.44% | 1.27% | 3.23% | -1.31% | | IRR(%) | 21.20% | -13.38% | 94.78% | 16.57% | 49.27% | -14.78% | | | --- Cumulative Return --- | | | Total Capital | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | | Market Value | 3,198,507.12 | 3,160,961.12 | 3,332,918.24 | 3,375,199.24 | 3,484,360.50 | 3,438,854.50 | | All Time Performance | +198,507.12 | +160,961.12 | +332,918.24 | +375,199.24 | +484,360.50 | +438,854.50 | | % over Total Capital | 6.62% | 5.37% | 11.10% | 12.51% | 16.15% | 14.63% | | IRR(%) | 5.32% | 4.03% | 7.79% | 8.24% | 10.00% | 8.60% | | | Average Cost | 3,074,900.86 | 3,074,900.86 | 3,127,997.74 | 3,127,997.74 | 3,160,556.48 | 3,160,556.48 | | Stock Value | 3,167,096.00 | 3,129,550.00 | 3,300,104.00 | 3,342,385.00 | 3,484,105.00 | 3,416,009.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +92,195.14
(3.00%) | +54,649.14
(1.78%) | +172,106.26
(5.50%) | +214,387.26
(6.85%) | +323,548.52
(10.24%) | +255,452.52
(8.08%) | | | Balance Cost | 2,968,588.88 | 2,968,588.88 | 2,967,185.76 | 2,967,185.76 | 2,999,744.50 | 2,977,154.50 | | Stock Value | 3,167,096.00 | 3,129,550.00 | 3,300,104.00 | 3,342,385.00 | 3,484,105.00 | 3,416,009.00 | Stock Performance
(% over Balance Cost) | +198,507.12
(6.69%) | +160,961.12
(5.42%) | +332,918.24
(11.22%) | +375,199.24
(12.64%) | +484,360.50
(16.15%) | +438,854.50
(14.74%) | | | --- Stock Position --- | | | Total Buy | +0.00 | +0.00 | +53,096.88 | +0.00 | +32,558.74 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | 0.00 | 0.00 | +53,096.88 | 0.00 | +32,558.74 | 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 | -53,096.88 | 0.00 | -32,558.74 | 0.00 | | Dividend | +11,808.00 | 0.00 | +54,500.00 | 0.00 | 0.00 | +22,590.00 | | 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 | +11,808.00 | 0.00 | +1,403.12 | 0.00 | -32,558.74 | +22,590.00 | | | Cash at beginning of period | 19,603.12 | 31,411.12 | 31,411.12 | 32,814.24 | 32,814.24 | 255.50 | | Increase in Cash | +11,808.00 | 0.00 | +1,403.12 | 0.00 | -32,558.74 | +22,590.00 | | Cash at end of period | 31,411.12 | 31,411.12 | 32,814.24 | 32,814.24 | 255.50 | 22,845.50 | | | --- Allocation --- | | | Stock Value | 3,167,096.00
(99.02%) | 3,129,550.00
(99.01%) | 3,300,104.00
(99.02%) | 3,342,385.00
(99.03%) | 3,484,105.00
(99.99%) | 3,416,009.00
(99.34%) | | Cash Balance | 31,411.12
(0.98%) | 31,411.12
(0.99%) | 32,814.24
(0.98%) | 32,814.24
(0.97%) | 255.50
(0.01%) | 22,845.50
(0.66%) | | Market Value | 3,198,507.12
| 3,160,961.12
| 3,332,918.24
| 3,375,199.24
| 3,484,360.50
| 3,438,854.50
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