| Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | Dec 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 60,953.65 | 68,205.65 | 75,132.15 | 79,956.65 | 76,881.15 | 114,842.65 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,252.00 | +6,926.50 | +4,824.50 | -3,075.50 | +37,961.50 | +11,617.00 | Change in Value | +7,252.00 | +6,926.50 | +4,824.50 | -3,075.50 | +37,961.50 | +11,617.00 | IRR(%) | 292.63% | 224.38% | 118.87% | -37.94% | 15,515.86% | 222.96% | | Beginning Value | 60,953.65 | 68,205.65 | 75,132.15 | 79,956.65 | 76,881.15 | 114,842.65 | Change in Value | +7,252.00 | +6,926.50 | +4,824.50 | -3,075.50 | +37,961.50 | +11,617.00 | Ending Value | 68,205.65 | 75,132.15 | 79,956.65 | 76,881.15 | 114,842.65 | 126,459.65 | % of Change | 11.90% | 10.16% | 6.42% | -3.85% | 49.38% | 10.12% | | --- 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 | +7,252.00 | +6,926.50 | +4,824.50 | -3,075.50 | +37,961.50 | +11,617.00 | Capital Gain (% over Total Capital) | +7,252.00 (7.25%) | +6,926.50 (6.93%) | +4,824.50 (4.82%) | -3,075.50 (-3.08%) | +37,961.50 (37.96%) | +11,617.00 (11.62%) | | 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 | +7,252.00 | +6,926.50 | +4,824.50 | -3,075.50 | +37,961.50 | +11,617.00 | 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 | +7,252.00 | +6,926.50 | +4,824.50 | -3,075.50 | +37,961.50 | +11,617.00 | % over Total Capital | 7.25% | 6.93% | 4.82% | -3.08% | 37.96% | 11.62% | % over Beginning Value | 11.90% | 10.16% | 6.42% | -3.85% | 49.38% | 10.12% | IRR(%) | 292.63% | 224.38% | 118.87% | -37.94% | 15,515.86% | 222.96% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 68,205.65 | 75,132.15 | 79,956.65 | 76,881.15 | 114,842.65 | 126,459.65 | All Time Performance | -31,794.35 | -24,867.85 | -20,043.35 | -23,118.85 | +14,842.65 | +26,459.65 | % over Total Capital | -31.79% | -24.87% | -20.04% | -23.12% | 14.84% | 26.46% | IRR(%) | -13.86% | -10.23% | -7.86% | -8.91% | 4.89% | 8.18% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 64,877.00 | 71,803.50 | 76,628.00 | 73,552.50 | 111,514.00 | 123,131.00 | UnRealized Gain/(Loss) (% over Average Cost) | -35,121.75 (-35.12%) | -28,195.25 (-28.20%) | -23,370.75 (-23.37%) | -26,446.25 (-26.45%) | +11,515.25 (11.52%) | +23,132.25 (23.13%) | | Balance Cost | 96,671.35 | 96,671.35 | 96,671.35 | 96,671.35 | 96,671.35 | 96,671.35 | Stock Value | 64,877.00 | 71,803.50 | 76,628.00 | 73,552.50 | 111,514.00 | 123,131.00 | Stock Performance (% over Balance Cost) | -31,794.35 (-32.89%) | -24,867.85 (-25.72%) | -20,043.35 (-20.73%) | -23,118.85 (-23.91%) | +14,842.65 (15.35%) | +26,459.65 (27.37%) | | --- 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 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | | --- Allocation --- | | Stock Value | 64,877.00 (95.12%) | 71,803.50 (95.57%) | 76,628.00 (95.84%) | 73,552.50 (95.67%) | 111,514.00 (97.10%) | 123,131.00 (97.37%) | Cash Balance | 3,328.65 (4.88%) | 3,328.65 (4.43%) | 3,328.65 (4.16%) | 3,328.65 (4.33%) | 3,328.65 (2.90%) | 3,328.65 (2.63%) | Market Value | 68,205.65 | 75,132.15 | 79,956.65 | 76,881.15 | 114,842.65 | 126,459.65 | | | | | | | |
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