| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 106,411.60 | 107,389.66 | 112,145.83 | 114,426.25 | 115,734.03 | 111,740.94 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +978.07 | +4,756.17 | +2,280.42 | +1,307.78 | -3,993.09 | +3,754.20 | Change in Value | +978.07 | +4,756.17 | +2,280.42 | +1,307.78 | -3,993.09 | +3,754.20 | IRR(%) | 12.20% | 69.42% | 27.75% | 15.37% | -34.76% | 51.57% | | Beginning Value | 106,411.60 | 107,389.66 | 112,145.83 | 114,426.25 | 115,734.03 | 111,740.94 | Change in Value | +978.07 | +4,756.17 | +2,280.42 | +1,307.78 | -3,993.09 | +3,754.20 | Ending Value | 107,389.66 | 112,145.83 | 114,426.25 | 115,734.03 | 111,740.94 | 115,495.15 | % of Change | 0.92% | 4.43% | 2.03% | 1.14% | -3.45% | 3.36% | | --- 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 | +978.07 | +4,756.17 | +2,280.42 | +1,307.78 | -3,993.09 | +3,754.20 | Capital Gain (% over Total Capital) | +978.07 (0.98%) | +4,756.17 (4.76%) | +2,280.42 (2.28%) | +1,307.78 (1.31%) | -3,993.09 (-3.99%) | +3,754.20 (3.75%) | | 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 | +978.07 | +4,756.17 | +2,280.42 | +1,307.78 | -3,993.09 | +3,754.20 | 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 | +978.07 | +4,756.17 | +2,280.42 | +1,307.78 | -3,993.09 | +3,754.20 | % over Total Capital | 0.98% | 4.76% | 2.28% | 1.31% | -3.99% | 3.75% | % over Beginning Value | 0.92% | 4.43% | 2.03% | 1.14% | -3.45% | 3.36% | IRR(%) | 12.20% | 69.42% | 27.75% | 15.37% | -34.76% | 51.57% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 107,389.66 | 112,145.83 | 114,426.25 | 115,734.03 | 111,740.94 | 115,495.15 | All Time Performance | +7,389.66 | +12,145.83 | +14,426.25 | +15,734.03 | +11,740.94 | +15,495.15 | % over Total Capital | 7.39% | 12.15% | 14.43% | 15.73% | 11.74% | 15.50% | IRR(%) | 1.59% | 2.53% | 2.92% | 3.12% | 2.32% | 2.97% | | Average Cost | 99,983.72 | 99,983.72 | 99,983.72 | 99,983.72 | 99,983.72 | 99,983.72 | Stock Value | 89,736.21 | 94,492.38 | 96,772.80 | 98,080.58 | 94,087.49 | 97,841.70 | UnRealized Gain/(Loss) (% over Average Cost) | -10,247.51 (-10.25%) | -5,491.34 (-5.49%) | -3,210.92 (-3.21%) | -1,903.14 (-1.90%) | -5,896.23 (-5.90%) | -2,142.03 (-2.14%) | | Balance Cost | 82,346.55 | 82,346.55 | 82,346.55 | 82,346.55 | 82,346.55 | 82,346.55 | Stock Value | 89,736.21 | 94,492.38 | 96,772.80 | 98,080.58 | 94,087.49 | 97,841.70 | Stock Performance (% over Balance Cost) | +7,389.66 (8.97%) | +12,145.83 (14.75%) | +14,426.25 (17.52%) | +15,734.03 (19.11%) | +11,740.94 (14.26%) | +15,495.15 (18.82%) | | --- 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 | 17,653.45 | 17,653.45 | 17,653.45 | 17,653.45 | 17,653.45 | 17,653.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 17,653.45 | 17,653.45 | 17,653.45 | 17,653.45 | 17,653.45 | 17,653.45 | | --- Allocation --- | | Stock Value | 89,736.21 (83.56%) | 94,492.38 (84.26%) | 96,772.80 (84.57%) | 98,080.58 (84.75%) | 94,087.49 (84.20%) | 97,841.70 (84.71%) | Cash Balance | 17,653.45 (16.44%) | 17,653.45 (15.74%) | 17,653.45 (15.43%) | 17,653.45 (15.25%) | 17,653.45 (15.80%) | 17,653.45 (15.29%) | Market Value | 107,389.66 | 112,145.83 | 114,426.25 | 115,734.03 | 111,740.94 | 115,495.15 | | | | | | | |
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