| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 134,026.88 | 128,432.19 | 128,797.02 | 134,359.85 | 140,923.32 | 140,298.66 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,594.69 | +364.83 | +5,562.83 | +6,563.47 | -624.66 | +1,146.17 | Change in Value | -5,594.69 | +364.83 | +5,562.83 | +6,563.47 | -624.66 | +1,146.17 | IRR(%) | -41.53% | 3.51% | 67.27% | 82.26% | -5.26% | 10.78% | | Beginning Value | 134,026.88 | 128,432.19 | 128,797.02 | 134,359.85 | 140,923.32 | 140,298.66 | Change in Value | -5,594.69 | +364.83 | +5,562.83 | +6,563.47 | -624.66 | +1,146.17 | Ending Value | 128,432.19 | 128,797.02 | 134,359.85 | 140,923.32 | 140,298.66 | 141,444.83 | % of Change | -4.17% | 0.28% | 4.32% | 4.88% | -0.44% | 0.82% | | --- 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 | -5,594.69 | +364.83 | +5,562.83 | +6,563.47 | -624.66 | +1,146.17 | Capital Gain (% over Total Capital) | -5,594.69 (-5.59%) | +364.83 (0.36%) | +5,562.83 (5.56%) | +6,563.47 (6.56%) | -624.66 (-0.62%) | +1,146.17 (1.15%) | | 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 | -5,594.69 | +364.83 | +5,562.83 | +6,563.47 | -624.66 | +1,146.17 | 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 | -5,594.69 | +364.83 | +5,562.83 | +6,563.47 | -624.66 | +1,146.17 | % over Total Capital | -5.59% | 0.36% | 5.56% | 6.56% | -0.62% | 1.15% | % over Beginning Value | -4.17% | 0.28% | 4.32% | 4.88% | -0.44% | 0.82% | IRR(%) | -41.53% | 3.51% | 67.27% | 82.26% | -5.26% | 10.78% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 128,432.19 | 128,797.02 | 134,359.85 | 140,923.32 | 140,298.66 | 141,444.83 | All Time Performance | +28,432.19 | +28,797.02 | +34,359.85 | +40,923.32 | +40,298.66 | +41,444.83 | % over Total Capital | 28.43% | 28.80% | 34.36% | 40.92% | 40.30% | 41.44% | IRR(%) | 5.71% | 5.67% | 6.53% | 7.48% | 7.25% | 7.30% | | Average Cost | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | Stock Value | 124,633.54 | 124,998.37 | 130,561.20 | 137,124.67 | 136,500.01 | 137,646.18 | UnRealized Gain/(Loss) (% over Average Cost) | +24,663.36 (24.67%) | +25,028.19 (25.04%) | +30,591.02 (30.60%) | +37,154.49 (37.17%) | +36,529.83 (36.54%) | +37,676.00 (37.69%) | | Balance Cost | 96,201.35 | 96,201.35 | 96,201.35 | 96,201.35 | 96,201.35 | 96,201.35 | Stock Value | 124,633.54 | 124,998.37 | 130,561.20 | 137,124.67 | 136,500.01 | 137,646.18 | Stock Performance (% over Balance Cost) | +28,432.19 (29.55%) | +28,797.02 (29.93%) | +34,359.85 (35.72%) | +40,923.32 (42.54%) | +40,298.66 (41.89%) | +41,444.83 (43.08%) | | --- 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 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | | --- Allocation --- | | Stock Value | 124,633.54 (97.04%) | 124,998.37 (97.05%) | 130,561.20 (97.17%) | 137,124.67 (97.30%) | 136,500.01 (97.29%) | 137,646.18 (97.31%) | Cash Balance | 3,798.65 (2.96%) | 3,798.65 (2.95%) | 3,798.65 (2.83%) | 3,798.65 (2.70%) | 3,798.65 (2.71%) | 3,798.65 (2.69%) | Market Value | 128,432.19 | 128,797.02 | 134,359.85 | 140,923.32 | 140,298.66 | 141,444.83 | | | | | | | |
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