| May 23 | Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 267,887.27 | 282,278.27 | 324,577.77 | 334,576.27 | 324,781.77 | 311,812.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +14,391.00 | +42,299.50 | +9,998.50 | -9,794.50 | -12,969.50 | +4,531.00 | Change in Value | +14,391.00 | +42,299.50 | +9,998.50 | -9,794.50 | -12,969.50 | +4,531.00 | IRR(%) | 89.01% | 479.75% | 44.64% | -30.33% | -40.12% | 19.18% | | Beginning Value | 267,887.27 | 282,278.27 | 324,577.77 | 334,576.27 | 324,781.77 | 311,812.27 | Change in Value | +14,391.00 | +42,299.50 | +9,998.50 | -9,794.50 | -12,969.50 | +4,531.00 | Ending Value | 282,278.27 | 324,577.77 | 334,576.27 | 324,781.77 | 311,812.27 | 316,343.27 | % of Change | 5.37% | 14.99% | 3.08% | -2.93% | -3.99% | 1.45% | | --- 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 | +14,391.00 | +42,299.50 | +9,998.50 | -9,794.50 | -12,969.50 | +4,531.00 | Capital Gain (% over Total Capital) | +14,391.00 (14.39%) | +42,299.50 (42.30%) | +9,998.50 (10.00%) | -9,794.50 (-9.79%) | -12,969.50 (-12.97%) | +4,531.00 (4.53%) | | 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 | +14,391.00 | +42,299.50 | +9,998.50 | -9,794.50 | -12,969.50 | +4,531.00 | 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 | +14,391.00 | +42,299.50 | +9,998.50 | -9,794.50 | -12,969.50 | +4,531.00 | % over Total Capital | 14.39% | 42.30% | 10.00% | -9.79% | -12.97% | 4.53% | % over Beginning Value | 5.37% | 14.99% | 3.08% | -2.93% | -3.99% | 1.45% | IRR(%) | 89.01% | 479.75% | 44.64% | -30.33% | -40.12% | 19.18% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 282,278.27 | 324,577.77 | 334,576.27 | 324,781.77 | 311,812.27 | 316,343.27 | All Time Performance | +182,278.27 | +224,577.77 | +234,576.27 | +224,781.77 | +211,812.27 | +216,343.27 | % over Total Capital | 182.28% | 224.58% | 234.58% | 224.78% | 211.81% | 216.34% | IRR(%) | 35.52% | 40.04% | 40.11% | 37.89% | 35.44% | 35.04% | | Average Cost | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | Stock Value | 279,666.00 | 321,965.50 | 331,964.00 | 322,169.50 | 309,200.00 | 313,731.00 | UnRealized Gain/(Loss) (% over Average Cost) | +179,672.27 (179.68%) | +221,971.77 (221.99%) | +231,970.27 (231.98%) | +222,175.77 (222.19%) | +209,206.27 (209.22%) | +213,737.27 (213.75%) | | Balance Cost | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | Stock Value | 279,666.00 | 321,965.50 | 331,964.00 | 322,169.50 | 309,200.00 | 313,731.00 | Stock Performance (% over Balance Cost) | +182,278.27 (187.17%) | +224,577.77 (230.60%) | +234,576.27 (240.87%) | +224,781.77 (230.81%) | +211,812.27 (217.49%) | +216,343.27 (222.15%) | | --- 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 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | | --- Allocation --- | | Stock Value | 279,666.00 (99.07%) | 321,965.50 (99.20%) | 331,964.00 (99.22%) | 322,169.50 (99.20%) | 309,200.00 (99.16%) | 313,731.00 (99.17%) | Cash Balance | 2,612.27 (0.93%) | 2,612.27 (0.80%) | 2,612.27 (0.78%) | 2,612.27 (0.80%) | 2,612.27 (0.84%) | 2,612.27 (0.83%) | Market Value | 282,278.27 | 324,577.77 | 334,576.27 | 324,781.77 | 311,812.27 | 316,343.27 | | | | | | | |
|