| Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | Dec 23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 52,107.78 | 56,783.78 | 55,728.28 | 58,087.78 | 57,751.28 | 59,761.78 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +4,676.00
| -1,055.50
| +2,359.50
| -336.50
| +2,010.50
| -319.00
| | Change in Value | +4,676.00 | -1,055.50 | +2,359.50 | -336.50 | +2,010.50 | -319.00 | | IRR(%) | 184.49% | -20.41% | 68.52% | -6.82% | 53.83% | -6.30% | | | Beginning Value | 52,107.78 | 56,783.78 | 55,728.28 | 58,087.78 | 57,751.28 | 59,761.78 | | Change in Value | +4,676.00 | -1,055.50 | +2,359.50 | -336.50 | +2,010.50 | -319.00 | | Ending Value | 56,783.78 | 55,728.28 | 58,087.78 | 57,751.28 | 59,761.78 | 59,442.78 | | % of Change | 8.97% | -1.86% | 4.23% | -0.58% | 3.48% | -0.53% | | | --- 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 | +4,676.00 | -1,055.50 | +2,359.50 | -336.50 | +2,010.50 | -319.00 | Capital Gain
(% over Total Capital) | +4,676.00
(4.68%) | -1,055.50
(-1.06%) | +2,359.50
(2.36%) | -336.50
(-0.34%) | +2,010.50
(2.01%) | -319.00
(-0.32%) | | | 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 | +4,676.00
| -1,055.50
| +2,359.50
| -336.50
| +2,010.50
| -319.00
| | 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 | +4,676.00
| -1,055.50
| +2,359.50
| -336.50
| +2,010.50
| -319.00
| | % over Total Capital | 4.68% | -1.06% | 2.36% | -0.34% | 2.01% | -0.32% | | % over Beginning Value | 8.97% | -1.86% | 4.23% | -0.58% | 3.48% | -0.53% | | IRR(%) | 184.49% | -20.41% | 68.52% | -6.82% | 53.83% | -6.30% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 56,783.78 | 55,728.28 | 58,087.78 | 57,751.28 | 59,761.78 | 59,442.78 | | All Time Performance | -43,216.22 | -44,271.72 | -41,912.22 | -42,248.72 | -40,238.22 | -40,557.22 | | % over Total Capital | -43.22% | -44.27% | -41.91% | -42.25% | -40.24% | -40.56% | | IRR(%) | -19.69% | -19.69% | -17.93% | -17.61% | -16.18% | -15.91% | | | Average Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | | Stock Value | 56,754.00 | 55,698.50 | 58,058.00 | 57,721.50 | 59,732.00 | 59,413.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -43,216.22
(-43.23%) | -44,271.72
(-44.28%) | -41,912.22
(-41.92%) | -42,248.72
(-42.26%) | -40,238.22
(-40.25%) | -40,557.22
(-40.57%) | | | Balance Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | | Stock Value | 56,754.00 | 55,698.50 | 58,058.00 | 57,721.50 | 59,732.00 | 59,413.00 | Stock Performance
(% over Balance Cost) | -43,216.22
(-43.23%) | -44,271.72
(-44.28%) | -41,912.22
(-41.92%) | -42,248.72
(-42.26%) | -40,238.22
(-40.25%) | -40,557.22
(-40.57%) | | | --- 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 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | | --- Allocation --- | | | Stock Value | 56,754.00
(99.95%) | 55,698.50
(99.95%) | 58,058.00
(99.95%) | 57,721.50
(99.95%) | 59,732.00
(99.95%) | 59,413.00
(99.95%) | | Cash Balance | 29.78
(0.05%) | 29.78
(0.05%) | 29.78
(0.05%) | 29.78
(0.05%) | 29.78
(0.05%) | 29.78
(0.05%) | | Market Value | 56,783.78
| 55,728.28
| 58,087.78
| 57,751.28
| 59,761.78
| 59,442.78
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