| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 173,481.94 | 172,776.85 | 174,461.18 | 177,086.96 | 170,583.48 | 171,219.52 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -705.09 | +1,684.33 | +2,625.78 | -6,503.48 | +636.04 | -294.93 | Change in Value | -705.09 | +1,684.33 | +2,625.78 | -6,503.48 | +636.04 | -294.93 | IRR(%) | -4.99% | 12.52% | 19.93% | -37.55% | 4.63% | -2.14% | | Beginning Value | 173,481.94 | 172,776.85 | 174,461.18 | 177,086.96 | 170,583.48 | 171,219.52 | Change in Value | -705.09 | +1,684.33 | +2,625.78 | -6,503.48 | +636.04 | -294.93 | Ending Value | 172,776.85 | 174,461.18 | 177,086.96 | 170,583.48 | 171,219.52 | 170,924.59 | % of Change | -0.41% | 0.97% | 1.51% | -3.67% | 0.37% | -0.17% | | --- 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 | -705.09 | +1,684.33 | +2,625.78 | -6,503.48 | +636.04 | -294.93 | Capital Gain (% over Total Capital) | -705.09 (-0.71%) | +1,684.33 (1.68%) | +2,625.78 (2.63%) | -6,503.48 (-6.50%) | +636.04 (0.64%) | -294.93 (-0.29%) | | 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 | -705.09 | +1,684.33 | +2,625.78 | -6,503.48 | +636.04 | -294.93 | 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 | -705.09 | +1,684.33 | +2,625.78 | -6,503.48 | +636.04 | -294.93 | % over Total Capital | -0.71% | 1.68% | 2.63% | -6.50% | 0.64% | -0.29% | % over Beginning Value | -0.41% | 0.97% | 1.51% | -3.67% | 0.37% | -0.17% | IRR(%) | -4.99% | 12.52% | 19.93% | -37.55% | 4.63% | -2.14% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 172,776.85 | 174,461.18 | 177,086.96 | 170,583.48 | 171,219.52 | 170,924.59 | All Time Performance | +72,776.85 | +74,461.18 | +77,086.96 | +70,583.48 | +71,219.52 | +70,924.59 | % over Total Capital | 72.78% | 74.46% | 77.09% | 70.58% | 71.22% | 70.92% | IRR(%) | 12.92% | 12.90% | 13.02% | 11.89% | 11.76% | 11.51% | | Average Cost | 99,982.52 | 99,982.52 | 99,982.52 | 99,982.52 | 99,982.52 | 99,982.52 | Stock Value | 170,122.54 | 171,806.87 | 174,432.65 | 167,929.17 | 168,565.21 | 168,270.28 | UnRealized Gain/(Loss) (% over Average Cost) | +70,140.02 (70.15%) | +71,824.35 (71.84%) | +74,450.13 (74.46%) | +67,946.65 (67.96%) | +68,582.69 (68.59%) | +68,287.76 (68.30%) | | Balance Cost | 97,345.69 | 97,345.69 | 97,345.69 | 97,345.69 | 97,345.69 | 97,345.69 | Stock Value | 170,122.54 | 171,806.87 | 174,432.65 | 167,929.17 | 168,565.21 | 168,270.28 | Stock Performance (% over Balance Cost) | +72,776.85 (74.76%) | +74,461.18 (76.49%) | +77,086.96 (79.19%) | +70,583.48 (72.51%) | +71,219.52 (73.16%) | +70,924.59 (72.86%) | | --- 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 | 2,654.31 | 2,654.31 | 2,654.31 | 2,654.31 | 2,654.31 | 2,654.31 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,654.31 | 2,654.31 | 2,654.31 | 2,654.31 | 2,654.31 | 2,654.31 | | --- Allocation --- | | Stock Value | 170,122.54 (98.46%) | 171,806.87 (98.48%) | 174,432.65 (98.50%) | 167,929.17 (98.44%) | 168,565.21 (98.45%) | 168,270.28 (98.45%) | Cash Balance | 2,654.31 (1.54%) | 2,654.31 (1.52%) | 2,654.31 (1.50%) | 2,654.31 (1.56%) | 2,654.31 (1.55%) | 2,654.31 (1.55%) | Market Value | 172,776.85 | 174,461.18 | 177,086.96 | 170,583.48 | 171,219.52 | 170,924.59 | | | | | | | |
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