| Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | Dec 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 61,046.76 | 66,429.76 | 68,739.26 | 70,253.26 | 65,009.76 | 64,360.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,383.00 | +2,309.50 | +1,514.00 | -5,243.50 | -649.50 | +103.50 | Change in Value | +5,383.00 | +2,309.50 | +1,514.00 | -5,243.50 | -649.50 | +103.50 | IRR(%) | 179.58% | 51.55% | 31.54% | - % | -11.87% | 1.97% | | Beginning Value | 61,046.76 | 66,429.76 | 68,739.26 | 70,253.26 | 65,009.76 | 64,360.26 | Change in Value | +5,383.00 | +2,309.50 | +1,514.00 | -5,243.50 | -649.50 | +103.50 | Ending Value | 66,429.76 | 68,739.26 | 70,253.26 | 65,009.76 | 64,360.26 | 64,463.76 | % of Change | 8.82% | 3.48% | 2.20% | -7.46% | -1.00% | 0.16% | | --- 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 | +5,383.00 | +2,309.50 | +1,514.00 | -5,243.50 | -649.50 | +103.50 | Capital Gain (% over Total Capital) | +5,383.00 (5.38%) | +2,309.50 (2.31%) | +1,514.00 (1.51%) | -5,243.50 (-5.24%) | -649.50 (-0.65%) | +103.50 (0.10%) | | 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 | +5,383.00 | +2,309.50 | +1,514.00 | -5,243.50 | -649.50 | +103.50 | 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 | +5,383.00 | +2,309.50 | +1,514.00 | -5,243.50 | -649.50 | +103.50 | % over Total Capital | 5.38% | 2.31% | 1.51% | -5.24% | -0.65% | 0.10% | % over Beginning Value | 8.82% | 3.48% | 2.20% | -7.46% | -1.00% | 0.16% | IRR(%) | 179.58% | 51.55% | 31.54% | - % | -11.87% | 1.97% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 66,429.76 | 68,739.26 | 70,253.26 | 65,009.76 | 64,360.26 | 64,463.76 | All Time Performance | -33,570.24 | -31,260.74 | -29,746.74 | -34,990.24 | -35,639.74 | -35,536.24 | % over Total Capital | -33.57% | -31.26% | -29.75% | -34.99% | -35.64% | -35.54% | IRR(%) | -14.65% | -13.11% | -12.05% | -14.10% | -14.02% | -13.61% | | Average Cost | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | Stock Value | 66,428.50 | 68,738.00 | 70,252.00 | 65,008.50 | 64,359.00 | 64,462.50 | UnRealized Gain/(Loss) (% over Average Cost) | -33,570.24 (-33.57%) | -31,260.74 (-31.26%) | -29,746.74 (-29.75%) | -34,990.24 (-34.99%) | -35,639.74 (-35.64%) | -35,536.24 (-35.54%) | | Balance Cost | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | Stock Value | 66,428.50 | 68,738.00 | 70,252.00 | 65,008.50 | 64,359.00 | 64,462.50 | Stock Performance (% over Balance Cost) | -33,570.24 (-33.57%) | -31,260.74 (-31.26%) | -29,746.74 (-29.75%) | -34,990.24 (-34.99%) | -35,639.74 (-35.64%) | -35,536.24 (-35.54%) | | --- 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 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | | --- Allocation --- | | Stock Value | 66,428.50 (100.00%) | 68,738.00 (100.00%) | 70,252.00 (100.00%) | 65,008.50 (100.00%) | 64,359.00 (100.00%) | 64,462.50 (100.00%) | Cash Balance | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | Market Value | 66,429.76 | 68,739.26 | 70,253.26 | 65,009.76 | 64,360.26 | 64,463.76 | | | | | | | |
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