| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 107,411.58 | 108,256.75 | 112,042.36 | 113,320.47 | 120,961.40 | 120,138.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +845.17 | +3,785.61 | +1,278.11 | +7,640.93 | -822.92 | +5,050.17 | Change in Value | +845.17 | +3,785.61 | +1,278.11 | +7,640.93 | -822.92 | +5,050.17 | IRR(%) | 10.36% | 51.92% | 14.79% | 127.33% | -7.96% | 67.91% | | Beginning Value | 107,411.58 | 108,256.75 | 112,042.36 | 113,320.47 | 120,961.40 | 120,138.48 | Change in Value | +845.17 | +3,785.61 | +1,278.11 | +7,640.93 | -822.92 | +5,050.17 | Ending Value | 108,256.75 | 112,042.36 | 113,320.47 | 120,961.40 | 120,138.48 | 125,188.65 | % of Change | 0.79% | 3.50% | 1.14% | 6.74% | -0.68% | 4.20% | | --- 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 | +845.17 | +3,785.61 | +1,278.11 | +7,640.93 | -822.92 | +5,050.17 | Capital Gain (% over Total Capital) | +845.17 (0.85%) | +3,785.61 (3.79%) | +1,278.11 (1.28%) | +7,640.93 (7.64%) | -822.92 (-0.82%) | +5,050.17 (5.05%) | | 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 | +845.17 | +3,785.61 | +1,278.11 | +7,640.93 | -822.92 | +5,050.17 | 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 | +845.17 | +3,785.61 | +1,278.11 | +7,640.93 | -822.92 | +5,050.17 | % over Total Capital | 0.85% | 3.79% | 1.28% | 7.64% | -0.82% | 5.05% | % over Beginning Value | 0.79% | 3.50% | 1.14% | 6.74% | -0.68% | 4.20% | IRR(%) | 10.36% | 51.92% | 14.79% | 127.33% | -7.96% | 67.91% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 108,256.75 | 112,042.36 | 113,320.47 | 120,961.40 | 120,138.48 | 125,188.65 | All Time Performance | +8,256.75 | +12,042.36 | +13,320.47 | +20,961.40 | +20,138.48 | +25,188.65 | % over Total Capital | 8.26% | 12.04% | 13.32% | 20.96% | 20.14% | 25.19% | IRR(%) | 1.77% | 2.51% | 2.71% | 4.08% | 3.86% | 4.67% | | Average Cost | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | Stock Value | 106,675.48 | 110,461.09 | 111,739.20 | 119,380.13 | 118,557.21 | 123,607.38 | UnRealized Gain/(Loss) (% over Average Cost) | +3,542.37 (3.43%) | +7,327.98 (7.11%) | +8,606.09 (8.34%) | +16,247.02 (15.75%) | +15,424.10 (14.96%) | +20,474.27 (19.85%) | | Balance Cost | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | Stock Value | 106,675.48 | 110,461.09 | 111,739.20 | 119,380.13 | 118,557.21 | 123,607.38 | Stock Performance (% over Balance Cost) | +8,256.75 (8.39%) | +12,042.36 (12.24%) | +13,320.47 (13.53%) | +20,961.40 (21.30%) | +20,138.48 (20.46%) | +25,188.65 (25.59%) | | --- 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 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | | --- Allocation --- | | Stock Value | 106,675.48 (98.54%) | 110,461.09 (98.59%) | 111,739.20 (98.60%) | 119,380.13 (98.69%) | 118,557.21 (98.68%) | 123,607.38 (98.74%) | Cash Balance | 1,581.27 (1.46%) | 1,581.27 (1.41%) | 1,581.27 (1.40%) | 1,581.27 (1.31%) | 1,581.27 (1.32%) | 1,581.27 (1.26%) | Market Value | 108,256.75 | 112,042.36 | 113,320.47 | 120,961.40 | 120,138.48 | 125,188.65 | | | | | | | |
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