| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 478,520.27 | 514,711.77 | 502,320.77 | 489,361.27 | 478,040.77 | 464,762.77 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +36,191.50
| -12,391.00
| -12,959.50
| -11,320.50
| -13,278.00
| -15,781.50
| | Change in Value | +36,191.50 | -12,391.00 | -12,959.50 | -11,320.50 | -13,278.00 | -15,781.50 | | IRR(%) | 150.33% | -25.65% | -27.24% | -25.51% | -29.01% | -35.26% | | | Beginning Value | 478,520.27 | 514,711.77 | 502,320.77 | 489,361.27 | 478,040.77 | 464,762.77 | | Change in Value | +36,191.50 | -12,391.00 | -12,959.50 | -11,320.50 | -13,278.00 | -15,781.50 | | Ending Value | 514,711.77 | 502,320.77 | 489,361.27 | 478,040.77 | 464,762.77 | 448,981.27 | | % of Change | 7.56% | -2.41% | -2.58% | -2.31% | -2.78% | -3.40% | | | --- 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 | +36,191.50 | -12,391.00 | -12,959.50 | -11,320.50 | -13,278.00 | -15,781.50 | Capital Gain
(% over Total Capital) | +36,191.50
(36.19%) | -12,391.00
(-12.39%) | -12,959.50
(-12.96%) | -11,320.50
(-11.32%) | -13,278.00
(-13.28%) | -15,781.50
(-15.78%) | | | 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 | +36,191.50
| -12,391.00
| -12,959.50
| -11,320.50
| -13,278.00
| -15,781.50
| | 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 | +36,191.50
| -12,391.00
| -12,959.50
| -11,320.50
| -13,278.00
| -15,781.50
| | % over Total Capital | 36.19% | -12.39% | -12.96% | -11.32% | -13.28% | -15.78% | | % over Beginning Value | 7.56% | -2.41% | -2.58% | -2.31% | -2.78% | -3.40% | | IRR(%) | 150.33% | -25.65% | -27.24% | -25.51% | -29.01% | -35.26% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 514,711.77 | 502,320.77 | 489,361.27 | 478,040.77 | 464,762.77 | 448,981.27 | | All Time Performance | +414,711.77 | +402,320.77 | +389,361.27 | +378,040.77 | +364,762.77 | +348,981.27 | | % over Total Capital | 414.71% | 402.32% | 389.36% | 378.04% | 364.76% | 348.98% | | IRR(%) | 43.93% | 42.21% | 40.51% | 39.00% | 37.39% | 35.71% | | | Average Cost | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | | Stock Value | 514,238.00 | 501,847.00 | 488,887.50 | 477,567.00 | 464,289.00 | 448,507.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +410,749.77
(396.90%) | +398,358.77
(384.93%) | +385,399.27
(372.41%) | +374,078.77
(361.47%) | +360,800.77
(348.64%) | +345,019.27
(333.39%) | | | Balance Cost | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | | Stock Value | 514,238.00 | 501,847.00 | 488,887.50 | 477,567.00 | 464,289.00 | 448,507.50 | Stock Performance
(% over Balance Cost) | +414,711.77
(416.69%) | +402,320.77
(404.24%) | +389,361.27
(391.21%) | +378,040.77
(379.84%) | +364,762.77
(366.50%) | +348,981.27
(350.64%) | | | --- 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 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | | | --- Allocation --- | | | Stock Value | 514,238.00
(99.91%) | 501,847.00
(99.91%) | 488,887.50
(99.90%) | 477,567.00
(99.90%) | 464,289.00
(99.90%) | 448,507.50
(99.89%) | | Cash Balance | 473.77
(0.09%) | 473.77
(0.09%) | 473.77
(0.10%) | 473.77
(0.10%) | 473.77
(0.10%) | 473.77
(0.11%) | | Market Value | 514,711.77
| 502,320.77
| 489,361.27
| 478,040.77
| 464,762.77
| 448,981.27
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