| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 200,932.03 | 202,257.03 | 210,987.03 | 221,251.03 | 209,205.03 | 205,440.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,325.00 | +8,730.00 | +10,264.00 | -12,046.00 | -3,765.00 | +495.00 | Change in Value | +1,325.00 | +8,730.00 | +10,264.00 | -12,046.00 | -3,765.00 | +495.00 | IRR(%) | 8.62% | 67.21% | 78.23% | -50.57% | -19.82% | 3.07% | | Beginning Value | 200,932.03 | 202,257.03 | 210,987.03 | 221,251.03 | 209,205.03 | 205,440.03 | Change in Value | +1,325.00 | +8,730.00 | +10,264.00 | -12,046.00 | -3,765.00 | +495.00 | Ending Value | 202,257.03 | 210,987.03 | 221,251.03 | 209,205.03 | 205,440.03 | 205,935.03 | % of Change | 0.66% | 4.32% | 4.86% | -5.44% | -1.80% | 0.24% | | --- 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 | +1,325.00 | +8,730.00 | +10,264.00 | -12,046.00 | -3,765.00 | +495.00 | Capital Gain (% over Total Capital) | +1,325.00 (1.33%) | +8,730.00 (8.73%) | +10,264.00 (10.26%) | -12,046.00 (-12.05%) | -3,765.00 (-3.77%) | +495.00 (0.50%) | | 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 | +1,325.00 | +8,730.00 | +10,264.00 | -12,046.00 | -3,765.00 | +495.00 | 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 | +1,325.00 | +8,730.00 | +10,264.00 | -12,046.00 | -3,765.00 | +495.00 | % over Total Capital | 1.33% | 8.73% | 10.26% | -12.05% | -3.77% | 0.50% | % over Beginning Value | 0.66% | 4.32% | 4.86% | -5.44% | -1.80% | 0.24% | IRR(%) | 8.62% | 67.21% | 78.23% | -50.57% | -19.82% | 3.07% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 202,257.03 | 210,987.03 | 221,251.03 | 209,205.03 | 205,440.03 | 205,935.03 | All Time Performance | +102,257.03 | +110,987.03 | +121,251.03 | +109,205.03 | +105,440.03 | +105,935.03 | % over Total Capital | 102.26% | 110.99% | 121.25% | 109.21% | 105.44% | 105.94% | IRR(%) | 16.94% | 17.69% | 18.54% | 16.80% | 16.05% | 15.82% | | Average Cost | 99,957.67 | 99,957.67 | 99,957.67 | 99,957.67 | 99,957.67 | 99,957.67 | Stock Value | 200,061.00 | 208,791.00 | 219,055.00 | 207,009.00 | 203,244.00 | 203,739.00 | UnRealized Gain/(Loss) (% over Average Cost) | +100,103.33 (100.15%) | +108,833.33 (108.88%) | +119,097.33 (119.15%) | +107,051.33 (107.10%) | +103,286.33 (103.33%) | +103,781.33 (103.83%) | | Balance Cost | 97,803.97 | 97,803.97 | 97,803.97 | 97,803.97 | 97,803.97 | 97,803.97 | Stock Value | 200,061.00 | 208,791.00 | 219,055.00 | 207,009.00 | 203,244.00 | 203,739.00 | Stock Performance (% over Balance Cost) | +102,257.03 (104.55%) | +110,987.03 (113.48%) | +121,251.03 (123.97%) | +109,205.03 (111.66%) | +105,440.03 (107.81%) | +105,935.03 (108.31%) | | --- 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 | 2,196.03 | 2,196.03 | 2,196.03 | 2,196.03 | 2,196.03 | 2,196.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,196.03 | 2,196.03 | 2,196.03 | 2,196.03 | 2,196.03 | 2,196.03 | | --- Allocation --- | | Stock Value | 200,061.00 (98.91%) | 208,791.00 (98.96%) | 219,055.00 (99.01%) | 207,009.00 (98.95%) | 203,244.00 (98.93%) | 203,739.00 (98.93%) | Cash Balance | 2,196.03 (1.09%) | 2,196.03 (1.04%) | 2,196.03 (0.99%) | 2,196.03 (1.05%) | 2,196.03 (1.07%) | 2,196.03 (1.07%) | Market Value | 202,257.03 | 210,987.03 | 221,251.03 | 209,205.03 | 205,440.03 | 205,935.03 | | | | | | | |
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