| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 100,374.49 | 116,365.99 | 133,822.99 | 141,238.49 | 145,957.49 | 185,731.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +15,991.50 | +17,457.00 | +7,415.50 | +4,719.00 | +39,774.00 | -3,436.50 | Change in Value | +15,991.50 | +17,457.00 | +7,415.50 | +4,719.00 | +39,774.00 | -3,436.50 | IRR(%) | 542.78% | 447.73% | 92.73% | 51.23% | 1,776.51% | -20.94% | | Beginning Value | 100,374.49 | 116,365.99 | 133,822.99 | 141,238.49 | 145,957.49 | 185,731.49 | Change in Value | +15,991.50 | +17,457.00 | +7,415.50 | +4,719.00 | +39,774.00 | -3,436.50 | Ending Value | 116,365.99 | 133,822.99 | 141,238.49 | 145,957.49 | 185,731.49 | 182,294.99 | % of Change | 15.93% | 15.00% | 5.54% | 3.34% | 27.25% | -1.85% | | --- 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 | +15,991.50 | +17,457.00 | +7,415.50 | +4,719.00 | +39,774.00 | -3,436.50 | Capital Gain (% over Total Capital) | +15,991.50 (15.99%) | +17,457.00 (17.46%) | +7,415.50 (7.42%) | +4,719.00 (4.72%) | +39,774.00 (39.77%) | -3,436.50 (-3.44%) | | 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 | +15,991.50 | +17,457.00 | +7,415.50 | +4,719.00 | +39,774.00 | -3,436.50 | 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 | +15,991.50 | +17,457.00 | +7,415.50 | +4,719.00 | +39,774.00 | -3,436.50 | % over Total Capital | 15.99% | 17.46% | 7.42% | 4.72% | 39.77% | -3.44% | % over Beginning Value | 15.93% | 15.00% | 5.54% | 3.34% | 27.25% | -1.85% | IRR(%) | 542.78% | 447.73% | 92.73% | 51.23% | 1,776.51% | -20.94% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 116,365.99 | 133,822.99 | 141,238.49 | 145,957.49 | 185,731.49 | 182,294.99 | All Time Performance | +16,365.99 | +33,822.99 | +41,238.49 | +45,957.49 | +85,731.49 | +82,294.99 | % over Total Capital | 16.37% | 33.82% | 41.24% | 45.96% | 85.73% | 82.29% | IRR(%) | 3.42% | 6.56% | 7.67% | 8.28% | 13.65% | 12.98% | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 116,345.50 | 133,802.50 | 141,218.00 | 145,937.00 | 185,711.00 | 182,274.50 | UnRealized Gain/(Loss) (% over Average Cost) | +16,365.99 (16.37%) | +33,822.99 (33.83%) | +41,238.49 (41.25%) | +45,957.49 (45.97%) | +85,731.49 (85.75%) | +82,294.99 (82.31%) | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 116,345.50 | 133,802.50 | 141,218.00 | 145,937.00 | 185,711.00 | 182,274.50 | Stock Performance (% over Balance Cost) | +16,365.99 (16.37%) | +33,822.99 (33.83%) | +41,238.49 (41.25%) | +45,957.49 (45.97%) | +85,731.49 (85.75%) | +82,294.99 (82.31%) | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | --- Allocation --- | | Stock Value | 116,345.50 (99.98%) | 133,802.50 (99.98%) | 141,218.00 (99.99%) | 145,937.00 (99.99%) | 185,711.00 (99.99%) | 182,274.50 (99.99%) | Cash Balance | 20.49 (0.02%) | 20.49 (0.02%) | 20.49 (0.01%) | 20.49 (0.01%) | 20.49 (0.01%) | 20.49 (0.01%) | Market Value | 116,365.99 | 133,822.99 | 141,238.49 | 145,957.49 | 185,731.49 | 182,294.99 | | | | | | | |
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