| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,151.96 | 107,359.46 | 119,249.96 | 137,001.96 | 141,606.96 | 131,116.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +14,207.50 | +11,890.50 | +17,752.00 | +4,605.00 | -10,490.50 | -8,742.00 | Change in Value | +14,207.50 | +11,890.50 | +17,752.00 | +4,605.00 | -10,490.50 | -8,742.00 | IRR(%) | 496.92% | 258.93% | 441.08% | 51.60% | - % | - % | | Beginning Value | 93,151.96 | 107,359.46 | 119,249.96 | 137,001.96 | 141,606.96 | 131,116.46 | Change in Value | +14,207.50 | +11,890.50 | +17,752.00 | +4,605.00 | -10,490.50 | -8,742.00 | Ending Value | 107,359.46 | 119,249.96 | 137,001.96 | 141,606.96 | 131,116.46 | 122,374.46 | % of Change | 15.25% | 11.08% | 14.89% | 3.36% | -7.41% | -6.67% | | --- 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 | +14,207.50 | +11,890.50 | +17,752.00 | +4,605.00 | -10,490.50 | -8,742.00 | Capital Gain (% over Total Capital) | +14,207.50 (14.21%) | +11,890.50 (11.89%) | +17,752.00 (17.75%) | +4,605.00 (4.61%) | -10,490.50 (-10.49%) | -8,742.00 (-8.74%) | | 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 | +14,207.50 | +11,890.50 | +17,752.00 | +4,605.00 | -10,490.50 | -8,742.00 | 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 | +14,207.50 | +11,890.50 | +17,752.00 | +4,605.00 | -10,490.50 | -8,742.00 | % over Total Capital | 14.21% | 11.89% | 17.75% | 4.61% | -10.49% | -8.74% | % over Beginning Value | 15.25% | 11.08% | 14.89% | 3.36% | -7.41% | -6.67% | IRR(%) | 496.92% | 258.93% | 441.08% | 51.60% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 107,359.46 | 119,249.96 | 137,001.96 | 141,606.96 | 131,116.46 | 122,374.46 | All Time Performance | +7,359.46 | +19,249.96 | +37,001.96 | +41,606.96 | +31,116.46 | +22,374.46 | % over Total Capital | 7.36% | 19.25% | 37.00% | 41.61% | 31.12% | 22.37% | IRR(%) | 1.59% | 3.91% | 6.97% | 7.59% | 5.76% | 4.19% | | Average Cost | 99,470.56 | 99,470.56 | 99,470.56 | 99,470.56 | 99,470.56 | 99,470.56 | Stock Value | 107,314.00 | 119,204.50 | 136,956.50 | 141,561.50 | 131,071.00 | 122,329.00 | UnRealized Gain/(Loss) (% over Average Cost) | +7,843.44 (7.89%) | +19,733.94 (19.84%) | +37,485.94 (37.69%) | +42,090.94 (42.31%) | +31,600.44 (31.77%) | +22,858.44 (22.98%) | | Balance Cost | 99,954.54 | 99,954.54 | 99,954.54 | 99,954.54 | 99,954.54 | 99,954.54 | Stock Value | 107,314.00 | 119,204.50 | 136,956.50 | 141,561.50 | 131,071.00 | 122,329.00 | Stock Performance (% over Balance Cost) | +7,359.46 (7.36%) | +19,249.96 (19.26%) | +37,001.96 (37.02%) | +41,606.96 (41.63%) | +31,116.46 (31.13%) | +22,374.46 (22.38%) | | --- 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 | 45.46 | 45.46 | 45.46 | 45.46 | 45.46 | 45.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 45.46 | 45.46 | 45.46 | 45.46 | 45.46 | 45.46 | | --- Allocation --- | | Stock Value | 107,314.00 (99.96%) | 119,204.50 (99.96%) | 136,956.50 (99.97%) | 141,561.50 (99.97%) | 131,071.00 (99.97%) | 122,329.00 (99.96%) | Cash Balance | 45.46 (0.04%) | 45.46 (0.04%) | 45.46 (0.03%) | 45.46 (0.03%) | 45.46 (0.03%) | 45.46 (0.04%) | Market Value | 107,359.46 | 119,249.96 | 137,001.96 | 141,606.96 | 131,116.46 | 122,374.46 | | | | | | | |
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