| Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | Dec 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 111,180.86 | 112,992.30 | 112,249.49 | 114,301.29 | 110,260.93 | 119,031.66 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,811.44 | -742.80 | +2,051.80 | -4,040.36 | +8,770.73 | +9,155.13 | Change in Value | +1,811.44 | -742.80 | +2,051.80 | -4,040.36 | +8,770.73 | +9,155.13 | IRR(%) | 21.72% | -7.71% | 25.60% | -35.45% | 162.04% | 146.33% | | Beginning Value | 111,180.86 | 112,992.30 | 112,249.49 | 114,301.29 | 110,260.93 | 119,031.66 | Change in Value | +1,811.44 | -742.80 | +2,051.80 | -4,040.36 | +8,770.73 | +9,155.13 | Ending Value | 112,992.30 | 112,249.49 | 114,301.29 | 110,260.93 | 119,031.66 | 128,186.79 | % of Change | 1.63% | -0.66% | 1.83% | -3.53% | 7.95% | 7.69% | | --- 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 | +1,811.44 | -742.80 | +2,051.80 | -4,040.36 | +8,770.73 | +9,155.13 | Capital Gain (% over Total Capital) | +1,811.44 (1.81%) | -742.80 (-0.74%) | +2,051.80 (2.05%) | -4,040.36 (-4.04%) | +8,770.73 (8.77%) | +9,155.13 (9.16%) | | 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 | +1,811.44 | -742.80 | +2,051.80 | -4,040.36 | +8,770.73 | +9,155.13 | 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 | +1,811.44 | -742.80 | +2,051.80 | -4,040.36 | +8,770.73 | +9,155.13 | % over Total Capital | 1.81% | -0.74% | 2.05% | -4.04% | 8.77% | 9.16% | % over Beginning Value | 1.63% | -0.66% | 1.83% | -3.53% | 7.95% | 7.69% | IRR(%) | 21.72% | -7.71% | 25.60% | -35.45% | 162.04% | 146.33% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 112,992.30 | 112,249.49 | 114,301.29 | 110,260.93 | 119,031.66 | 128,186.79 | All Time Performance | +12,992.30 | +12,249.50 | +14,301.29 | +10,260.93 | +19,031.66 | +28,186.79 | % over Total Capital | 12.99% | 12.25% | 14.30% | 10.26% | 19.03% | 28.19% | IRR(%) | 4.84% | 4.43% | 4.98% | 3.50% | 6.15% | 8.62% | | Average Cost | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | Stock Value | 110,626.24 | 109,883.43 | 111,935.23 | 107,894.87 | 116,665.60 | 125,820.73 | UnRealized Gain/(Loss) (% over Average Cost) | +10,638.00 (10.64%) | +9,895.19 (9.90%) | +11,946.99 (11.95%) | +7,906.63 (7.91%) | +16,677.36 (16.68%) | +25,832.49 (25.84%) | | Balance Cost | 97,633.94 | 97,633.94 | 97,633.94 | 97,633.94 | 97,633.94 | 97,633.94 | Stock Value | 110,626.24 | 109,883.43 | 111,935.23 | 107,894.87 | 116,665.60 | 125,820.73 | Stock Performance (% over Balance Cost) | +12,992.30 (13.31%) | +12,249.50 (12.55%) | +14,301.29 (14.65%) | +10,260.93 (10.51%) | +19,031.66 (19.49%) | +28,186.79 (28.87%) | | --- 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 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | | --- Allocation --- | | Stock Value | 110,626.24 (97.91%) | 109,883.43 (97.89%) | 111,935.23 (97.93%) | 107,894.87 (97.85%) | 116,665.60 (98.01%) | 125,820.73 (98.15%) | Cash Balance | 2,366.06 (2.09%) | 2,366.06 (2.11%) | 2,366.06 (2.07%) | 2,366.06 (2.15%) | 2,366.06 (1.99%) | 2,366.06 (1.85%) | Market Value | 112,992.30 | 112,249.49 | 114,301.29 | 110,260.93 | 119,031.66 | 128,186.79 | | | | | | | |
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