| Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | Dec 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,832.79 | 78,859.79 | 85,456.29 | 87,495.79 | 87,436.79 | 85,959.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,027.00 | +6,596.50 | +2,039.50 | -59.00 | -1,477.00 | +2,373.00 | Change in Value | +5,027.00 | +6,596.50 | +2,039.50 | -59.00 | -1,477.00 | +2,373.00 | IRR(%) | 122.86% | 165.75% | 34.56% | -0.81% | -19.29% | 39.28% | | Beginning Value | 73,832.79 | 78,859.79 | 85,456.29 | 87,495.79 | 87,436.79 | 85,959.79 | Change in Value | +5,027.00 | +6,596.50 | +2,039.50 | -59.00 | -1,477.00 | +2,373.00 | Ending Value | 78,859.79 | 85,456.29 | 87,495.79 | 87,436.79 | 85,959.79 | 88,332.79 | % of Change | 6.81% | 8.36% | 2.39% | -0.07% | -1.69% | 2.76% | | --- 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 | +5,027.00 | +6,596.50 | +2,039.50 | -59.00 | -1,477.00 | +2,373.00 | Capital Gain (% over Total Capital) | +5,027.00 (5.03%) | +6,596.50 (6.60%) | +2,039.50 (2.04%) | -59.00 (-0.06%) | -1,477.00 (-1.48%) | +2,373.00 (2.37%) | | 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 | +5,027.00 | +6,596.50 | +2,039.50 | -59.00 | -1,477.00 | +2,373.00 | 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 | +5,027.00 | +6,596.50 | +2,039.50 | -59.00 | -1,477.00 | +2,373.00 | % over Total Capital | 5.03% | 6.60% | 2.04% | -0.06% | -1.48% | 2.37% | % over Beginning Value | 6.81% | 8.36% | 2.39% | -0.07% | -1.69% | 2.76% | IRR(%) | 122.86% | 165.75% | 34.56% | -0.81% | -19.29% | 39.28% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 78,859.79 | 85,456.29 | 87,495.79 | 87,436.79 | 85,959.79 | 88,332.79 | All Time Performance | -21,140.21 | -14,543.71 | -12,504.21 | -12,563.21 | -14,040.21 | -11,667.21 | % over Total Capital | -21.14% | -14.54% | -12.50% | -12.56% | -14.04% | -11.67% | IRR(%) | -8.79% | -5.72% | -4.74% | -4.62% | -5.05% | -4.05% | | Average Cost | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | Stock Value | 78,813.50 | 85,410.00 | 87,449.50 | 87,390.50 | 85,913.50 | 88,286.50 | UnRealized Gain/(Loss) (% over Average Cost) | -21,140.21 (-21.15%) | -14,543.71 (-14.55%) | -12,504.21 (-12.51%) | -12,563.21 (-12.57%) | -14,040.21 (-14.05%) | -11,667.21 (-11.67%) | | Balance Cost | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | Stock Value | 78,813.50 | 85,410.00 | 87,449.50 | 87,390.50 | 85,913.50 | 88,286.50 | Stock Performance (% over Balance Cost) | -21,140.21 (-21.15%) | -14,543.71 (-14.55%) | -12,504.21 (-12.51%) | -12,563.21 (-12.57%) | -14,040.21 (-14.05%) | -11,667.21 (-11.67%) | | --- 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 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | | --- Allocation --- | | Stock Value | 78,813.50 (99.94%) | 85,410.00 (99.95%) | 87,449.50 (99.95%) | 87,390.50 (99.95%) | 85,913.50 (99.95%) | 88,286.50 (99.95%) | Cash Balance | 46.29 (0.06%) | 46.29 (0.05%) | 46.29 (0.05%) | 46.29 (0.05%) | 46.29 (0.05%) | 46.29 (0.05%) | Market Value | 78,859.79 | 85,456.29 | 87,495.79 | 87,436.79 | 85,959.79 | 88,332.79 | | | | | | | |
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