| Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | Dec 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 110,150.63 | 113,903.38 | 112,415.38 | 115,617.88 | 112,151.63 | 123,049.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,752.75 | -1,488.00 | +3,202.50 | -3,466.25 | +10,897.50 | +10,764.75 | Change in Value | +3,752.75 | -1,488.00 | +3,202.50 | -3,466.25 | +10,897.50 | +10,764.75 | IRR(%) | 50.32% | -14.78% | 42.41% | -30.94% | 221.28% | 177.42% | | Beginning Value | 110,150.63 | 113,903.38 | 112,415.38 | 115,617.88 | 112,151.63 | 123,049.13 | Change in Value | +3,752.75 | -1,488.00 | +3,202.50 | -3,466.25 | +10,897.50 | +10,764.75 | Ending Value | 113,903.38 | 112,415.38 | 115,617.88 | 112,151.63 | 123,049.13 | 133,813.88 | % of Change | 3.41% | -1.31% | 2.85% | -3.00% | 9.72% | 8.75% | | --- 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 | +3,752.75 | -1,488.00 | +3,202.50 | -3,466.25 | +10,897.50 | +10,764.75 | Capital Gain (% over Total Capital) | +3,752.75 (3.75%) | -1,488.00 (-1.49%) | +3,202.50 (3.20%) | -3,466.25 (-3.47%) | +10,897.50 (10.90%) | +10,764.75 (10.76%) | | 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 | +3,752.75 | -1,488.00 | +3,202.50 | -3,466.25 | +10,897.50 | +10,764.75 | 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 | +3,752.75 | -1,488.00 | +3,202.50 | -3,466.25 | +10,897.50 | +10,764.75 | % over Total Capital | 3.75% | -1.49% | 3.20% | -3.47% | 10.90% | 10.76% | % over Beginning Value | 3.41% | -1.31% | 2.85% | -3.00% | 9.72% | 8.75% | IRR(%) | 50.32% | -14.78% | 42.41% | -30.94% | 221.28% | 177.42% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 113,903.38 | 112,415.38 | 115,617.88 | 112,151.63 | 123,049.13 | 133,813.88 | All Time Performance | +13,903.38 | +12,415.38 | +15,617.88 | +12,151.63 | +23,049.13 | +33,813.88 | % over Total Capital | 13.90% | 12.42% | 15.62% | 12.15% | 23.05% | 33.81% | IRR(%) | 5.17% | 4.48% | 5.42% | 4.13% | 7.37% | 10.19% | | Average Cost | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | Stock Value | 113,651.00 | 112,163.00 | 115,365.50 | 111,899.25 | 122,796.75 | 133,561.50 | UnRealized Gain/(Loss) (% over Average Cost) | +13,656.88 (13.66%) | +12,168.88 (12.17%) | +15,371.38 (15.37%) | +11,905.13 (11.91%) | +22,802.63 (22.80%) | +33,567.38 (33.57%) | | Balance Cost | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | Stock Value | 113,651.00 | 112,163.00 | 115,365.50 | 111,899.25 | 122,796.75 | 133,561.50 | Stock Performance (% over Balance Cost) | +13,903.38 (13.94%) | +12,415.38 (12.45%) | +15,617.88 (15.66%) | +12,151.63 (12.18%) | +23,049.13 (23.11%) | +33,813.88 (33.90%) | | --- 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 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | | --- Allocation --- | | Stock Value | 113,651.00 (99.78%) | 112,163.00 (99.78%) | 115,365.50 (99.78%) | 111,899.25 (99.77%) | 122,796.75 (99.79%) | 133,561.50 (99.81%) | Cash Balance | 252.38 (0.22%) | 252.38 (0.22%) | 252.38 (0.22%) | 252.38 (0.23%) | 252.38 (0.21%) | 252.38 (0.19%) | Market Value | 113,903.38 | 112,415.38 | 115,617.88 | 112,151.63 | 123,049.13 | 133,813.88 | | | | | | | |
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