| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,142.12 | 98,715.12 | 112,289.12 | 121,135.12 | 128,347.12 | 116,090.12 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,573.00 | +13,574.00 | +8,846.00 | +7,212.00 | -12,257.00 | +1,184.00 | Change in Value | +5,573.00 | +13,574.00 | +8,846.00 | +7,212.00 | -12,257.00 | +1,184.00 | IRR(%) | 107.79% | 379.48% | 151.58% | 107.06% | - % | 13.62% | | Beginning Value | 93,142.12 | 98,715.12 | 112,289.12 | 121,135.12 | 128,347.12 | 116,090.12 | Change in Value | +5,573.00 | +13,574.00 | +8,846.00 | +7,212.00 | -12,257.00 | +1,184.00 | Ending Value | 98,715.12 | 112,289.12 | 121,135.12 | 128,347.12 | 116,090.12 | 117,274.12 | % of Change | 5.98% | 13.75% | 7.88% | 5.95% | -9.55% | 1.02% | | --- 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 | +5,573.00 | +13,574.00 | +8,846.00 | +7,212.00 | -12,257.00 | +1,184.00 | Capital Gain (% over Total Capital) | +5,573.00 (5.57%) | +13,574.00 (13.57%) | +8,846.00 (8.85%) | +7,212.00 (7.21%) | -12,257.00 (-12.26%) | +1,184.00 (1.18%) | | 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 | +5,573.00 | +13,574.00 | +8,846.00 | +7,212.00 | -12,257.00 | +1,184.00 | 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 | +5,573.00 | +13,574.00 | +8,846.00 | +7,212.00 | -12,257.00 | +1,184.00 | % over Total Capital | 5.57% | 13.57% | 8.85% | 7.21% | -12.26% | 1.18% | % over Beginning Value | 5.98% | 13.75% | 7.88% | 5.95% | -9.55% | 1.02% | IRR(%) | 107.79% | 379.48% | 151.58% | 107.06% | - % | 13.62% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 98,715.12 | 112,289.12 | 121,135.12 | 128,347.12 | 116,090.12 | 117,274.12 | All Time Performance | -1,284.88 | +12,289.12 | +21,135.12 | +28,347.12 | +16,090.12 | +17,274.12 | % over Total Capital | -1.28% | 12.29% | 21.14% | 28.35% | 16.09% | 17.27% | IRR(%) | -0.28% | 2.56% | 4.19% | 5.39% | 3.13% | 3.29% | | Average Cost | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | Stock Value | 98,680.00 | 112,254.00 | 121,100.00 | 128,312.00 | 116,055.00 | 117,239.00 | UnRealized Gain/(Loss) (% over Average Cost) | -3,768.08 (-3.68%) | +9,805.92 (9.57%) | +18,651.92 (18.21%) | +25,863.92 (25.25%) | +13,606.92 (13.28%) | +14,790.92 (14.44%) | | Balance Cost | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | Stock Value | 98,680.00 | 112,254.00 | 121,100.00 | 128,312.00 | 116,055.00 | 117,239.00 | Stock Performance (% over Balance Cost) | -1,284.88 (-1.29%) | +12,289.12 (12.29%) | +21,135.12 (21.14%) | +28,347.12 (28.36%) | +16,090.12 (16.10%) | +17,274.12 (17.28%) | | --- 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 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | | --- Allocation --- | | Stock Value | 98,680.00 (99.96%) | 112,254.00 (99.97%) | 121,100.00 (99.97%) | 128,312.00 (99.97%) | 116,055.00 (99.97%) | 117,239.00 (99.97%) | Cash Balance | 35.12 (0.04%) | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | Market Value | 98,715.12 | 112,289.12 | 121,135.12 | 128,347.12 | 116,090.12 | 117,274.12 | | | | | | | |
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