| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 101,859.38 | 103,722.38 | 105,165.88 | 108,525.38 | 108,730.38 | 108,414.38 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,863.00 | +1,443.50 | +3,359.50 | +205.00 | -316.00 | +1,256.50 | Change in Value | +1,863.00 | +1,443.50 | +3,359.50 | +205.00 | -316.00 | +1,256.50 | IRR(%) | 25.62% | 18.31% | 46.60% | 2.40% | -3.47% | 15.60% | | Beginning Value | 101,859.38 | 103,722.38 | 105,165.88 | 108,525.38 | 108,730.38 | 108,414.38 | Change in Value | +1,863.00 | +1,443.50 | +3,359.50 | +205.00 | -316.00 | +1,256.50 | Ending Value | 103,722.38 | 105,165.88 | 108,525.38 | 108,730.38 | 108,414.38 | 109,670.88 | % of Change | 1.83% | 1.39% | 3.19% | 0.19% | -0.29% | 1.16% | | --- 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 | +1,863.00 | +1,443.50 | +3,359.50 | +205.00 | -316.00 | +1,256.50 | Capital Gain (% over Total Capital) | +1,863.00 (1.86%) | +1,443.50 (1.44%) | +3,359.50 (3.36%) | +205.00 (0.21%) | -316.00 (-0.32%) | +1,256.50 (1.26%) | | 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 | +1,863.00 | +1,443.50 | +3,359.50 | +205.00 | -316.00 | +1,256.50 | 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 | +1,863.00 | +1,443.50 | +3,359.50 | +205.00 | -316.00 | +1,256.50 | % over Total Capital | 1.86% | 1.44% | 3.36% | 0.21% | -0.32% | 1.26% | % over Beginning Value | 1.83% | 1.39% | 3.19% | 0.19% | -0.29% | 1.16% | IRR(%) | 25.62% | 18.31% | 46.60% | 2.40% | -3.47% | 15.60% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 103,722.38 | 105,165.88 | 108,525.38 | 108,730.38 | 108,414.38 | 109,670.88 | All Time Performance | +3,722.38 | +5,165.88 | +8,525.38 | +8,730.38 | +8,414.38 | +9,670.88 | % over Total Capital | 3.72% | 5.17% | 8.53% | 8.73% | 8.41% | 9.67% | IRR(%) | 0.81% | 1.10% | 1.76% | 1.77% | 1.68% | 1.89% | | Average Cost | 102,707.07 | 102,707.07 | 102,707.07 | 102,707.07 | 102,707.07 | 102,707.07 | Stock Value | 102,289.00 | 103,732.50 | 107,092.00 | 107,297.00 | 106,981.00 | 108,237.50 | UnRealized Gain/(Loss) (% over Average Cost) | -418.07 (-0.41%) | +1,025.43 (1.00%) | +4,384.93 (4.27%) | +4,589.93 (4.47%) | +4,273.93 (4.16%) | +5,530.43 (5.38%) | | Balance Cost | 98,566.62 | 98,566.62 | 98,566.62 | 98,566.62 | 98,566.62 | 98,566.62 | Stock Value | 102,289.00 | 103,732.50 | 107,092.00 | 107,297.00 | 106,981.00 | 108,237.50 | Stock Performance (% over Balance Cost) | +3,722.38 (3.78%) | +5,165.88 (5.24%) | +8,525.38 (8.65%) | +8,730.38 (8.86%) | +8,414.38 (8.54%) | +9,670.88 (9.81%) | | --- 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 | 1,433.38 | 1,433.38 | 1,433.38 | 1,433.38 | 1,433.38 | 1,433.38 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,433.38 | 1,433.38 | 1,433.38 | 1,433.38 | 1,433.38 | 1,433.38 | | --- Allocation --- | | Stock Value | 102,289.00 (98.62%) | 103,732.50 (98.64%) | 107,092.00 (98.68%) | 107,297.00 (98.68%) | 106,981.00 (98.68%) | 108,237.50 (98.69%) | Cash Balance | 1,433.38 (1.38%) | 1,433.38 (1.36%) | 1,433.38 (1.32%) | 1,433.38 (1.32%) | 1,433.38 (1.32%) | 1,433.38 (1.31%) | Market Value | 103,722.38 | 105,165.88 | 108,525.38 | 108,730.38 | 108,414.38 | 109,670.88 | | | | | | | |
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