| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,099.57 | 109,654.07 | 120,699.07 | 111,053.07 | 120,765.57 | 119,579.07 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +11,554.50 | +11,045.00 | -9,646.00 | +9,712.50 | -1,186.50 | +2,538.00 | Change in Value | +11,554.50 | +11,045.00 | -9,646.00 | +9,712.50 | -1,186.50 | +2,538.00 | IRR(%) | 306.10% | 221.43% | - % | 187.27% | -11.31% | 30.25% | | Beginning Value | 98,099.57 | 109,654.07 | 120,699.07 | 111,053.07 | 120,765.57 | 119,579.07 | Change in Value | +11,554.50 | +11,045.00 | -9,646.00 | +9,712.50 | -1,186.50 | +2,538.00 | Ending Value | 109,654.07 | 120,699.07 | 111,053.07 | 120,765.57 | 119,579.07 | 122,117.07 | % of Change | 11.78% | 10.07% | -7.99% | 8.75% | -0.98% | 2.12% | | --- 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 | +11,554.50 | +11,045.00 | -9,646.00 | +9,712.50 | -1,186.50 | +2,538.00 | Capital Gain (% over Total Capital) | +11,554.50 (11.55%) | +11,045.00 (11.05%) | -9,646.00 (-9.65%) | +9,712.50 (9.71%) | -1,186.50 (-1.19%) | +2,538.00 (2.54%) | | 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 | +11,554.50 | +11,045.00 | -9,646.00 | +9,712.50 | -1,186.50 | +2,538.00 | 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 | +11,554.50 | +11,045.00 | -9,646.00 | +9,712.50 | -1,186.50 | +2,538.00 | % over Total Capital | 11.55% | 11.05% | -9.65% | 9.71% | -1.19% | 2.54% | % over Beginning Value | 11.78% | 10.07% | -7.99% | 8.75% | -0.98% | 2.12% | IRR(%) | 306.10% | 221.43% | - % | 187.27% | -11.31% | 30.25% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 109,654.07 | 120,699.07 | 111,053.07 | 120,765.57 | 119,579.07 | 122,117.07 | All Time Performance | +9,654.07 | +20,699.07 | +11,053.07 | +20,765.57 | +19,579.07 | +22,117.07 | % over Total Capital | 9.65% | 20.70% | 11.05% | 20.77% | 19.58% | 22.12% | IRR(%) | 2.06% | 4.18% | 2.27% | 4.05% | 3.76% | 4.14% | | Average Cost | 80,100.93 | 80,100.93 | 80,100.93 | 80,100.93 | 80,100.93 | 80,100.93 | Stock Value | 89,755.00 | 100,800.00 | 91,154.00 | 100,866.50 | 99,680.00 | 102,218.00 | UnRealized Gain/(Loss) (% over Average Cost) | +9,654.07 (12.05%) | +20,699.07 (25.84%) | +11,053.07 (13.80%) | +20,765.57 (25.92%) | +19,579.07 (24.44%) | +22,117.07 (27.61%) | | Balance Cost | 80,100.93 | 80,100.93 | 80,100.93 | 80,100.93 | 80,100.93 | 80,100.93 | Stock Value | 89,755.00 | 100,800.00 | 91,154.00 | 100,866.50 | 99,680.00 | 102,218.00 | Stock Performance (% over Balance Cost) | +9,654.07 (12.05%) | +20,699.07 (25.84%) | +11,053.07 (13.80%) | +20,765.57 (25.92%) | +19,579.07 (24.44%) | +22,117.07 (27.61%) | | --- 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 | 19,899.07 | 19,899.07 | 19,899.07 | 19,899.07 | 19,899.07 | 19,899.07 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19,899.07 | 19,899.07 | 19,899.07 | 19,899.07 | 19,899.07 | 19,899.07 | | --- Allocation --- | | Stock Value | 89,755.00 (81.85%) | 100,800.00 (83.51%) | 91,154.00 (82.08%) | 100,866.50 (83.52%) | 99,680.00 (83.36%) | 102,218.00 (83.70%) | Cash Balance | 19,899.07 (18.15%) | 19,899.07 (16.49%) | 19,899.07 (17.92%) | 19,899.07 (16.48%) | 19,899.07 (16.64%) | 19,899.07 (16.30%) | Market Value | 109,654.07 | 120,699.07 | 111,053.07 | 120,765.57 | 119,579.07 | 122,117.07 | | | | | | | |
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