| May 23 | Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 134,297.77 | 135,230.27 | 136,325.27 | 140,452.77 | 149,736.27 | 137,783.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +932.50 | +1,095.00 | +4,127.50 | +9,283.50 | -11,952.50 | +11,599.00 | Change in Value | +932.50 | +1,095.00 | +4,127.50 | +9,283.50 | -11,952.50 | +11,599.00 | IRR(%) | 8.78% | 10.68% | 43.74% | 117.86% | - % | 167.34% | | Beginning Value | 134,297.77 | 135,230.27 | 136,325.27 | 140,452.77 | 149,736.27 | 137,783.77 | Change in Value | +932.50 | +1,095.00 | +4,127.50 | +9,283.50 | -11,952.50 | +11,599.00 | Ending Value | 135,230.27 | 136,325.27 | 140,452.77 | 149,736.27 | 137,783.77 | 149,382.77 | % of Change | 0.69% | 0.81% | 3.03% | 6.61% | -7.98% | 8.42% | | --- 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 | +932.50 | +1,095.00 | +4,127.50 | +9,283.50 | -11,952.50 | +11,599.00 | Capital Gain (% over Total Capital) | +932.50 (0.93%) | +1,095.00 (1.09%) | +4,127.50 (4.13%) | +9,283.50 (9.28%) | -11,952.50 (-11.95%) | +11,599.00 (11.60%) | | 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 | +932.50 | +1,095.00 | +4,127.50 | +9,283.50 | -11,952.50 | +11,599.00 | 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 | +932.50 | +1,095.00 | +4,127.50 | +9,283.50 | -11,952.50 | +11,599.00 | % over Total Capital | 0.93% | 1.09% | 4.13% | 9.28% | -11.95% | 11.60% | % over Beginning Value | 0.69% | 0.81% | 3.03% | 6.61% | -7.98% | 8.42% | IRR(%) | 8.78% | 10.68% | 43.74% | 117.86% | - % | 167.34% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 135,230.27 | 136,325.27 | 140,452.77 | 149,736.27 | 137,783.77 | 149,382.77 | All Time Performance | +35,230.27 | +36,325.27 | +40,452.77 | +49,736.27 | +37,783.77 | +49,382.77 | % over Total Capital | 35.23% | 36.33% | 40.45% | 49.74% | 37.78% | 49.38% | IRR(%) | 5.73% | 5.80% | 6.28% | 7.39% | 5.74% | 7.12% | | Average Cost | 99,982.03 | 99,982.03 | 99,982.03 | 99,982.03 | 99,982.03 | 99,982.03 | Stock Value | 134,931.50 | 136,026.50 | 140,154.00 | 149,437.50 | 137,485.00 | 149,084.00 | UnRealized Gain/(Loss) (% over Average Cost) | +34,949.47 (34.96%) | +36,044.47 (36.05%) | +40,171.97 (40.18%) | +49,455.47 (49.46%) | +37,502.97 (37.51%) | +49,101.97 (49.11%) | | Balance Cost | 99,701.23 | 99,701.23 | 99,701.23 | 99,701.23 | 99,701.23 | 99,701.23 | Stock Value | 134,931.50 | 136,026.50 | 140,154.00 | 149,437.50 | 137,485.00 | 149,084.00 | Stock Performance (% over Balance Cost) | +35,230.27 (35.34%) | +36,325.27 (36.43%) | +40,452.77 (40.57%) | +49,736.27 (49.89%) | +37,783.77 (37.90%) | +49,382.77 (49.53%) | | --- 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 | 298.77 | 298.77 | 298.77 | 298.77 | 298.77 | 298.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 298.77 | 298.77 | 298.77 | 298.77 | 298.77 | 298.77 | | --- Allocation --- | | Stock Value | 134,931.50 (99.78%) | 136,026.50 (99.78%) | 140,154.00 (99.79%) | 149,437.50 (99.80%) | 137,485.00 (99.78%) | 149,084.00 (99.80%) | Cash Balance | 298.77 (0.22%) | 298.77 (0.22%) | 298.77 (0.21%) | 298.77 (0.20%) | 298.77 (0.22%) | 298.77 (0.20%) | Market Value | 135,230.27 | 136,325.27 | 140,452.77 | 149,736.27 | 137,783.77 | 149,382.77 | | | | | | | |
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