| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 117,293.09 | 118,571.71 | 118,832.37 | 120,163.03 | 120,784.97 | 118,906.65 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,278.62 | +260.66 | +1,330.66 | +621.94 | -1,878.32 | +2,790.34 | Change in Value | +1,278.62 | +260.66 | +1,330.66 | +621.94 | -1,878.32 | +2,790.34 | IRR(%) | 14.62% | 2.70% | 14.50% | 6.71% | -17.36% | 33.90% | | Beginning Value | 117,293.09 | 118,571.71 | 118,832.37 | 120,163.03 | 120,784.97 | 118,906.65 | Change in Value | +1,278.62 | +260.66 | +1,330.66 | +621.94 | -1,878.32 | +2,790.34 | Ending Value | 118,571.71 | 118,832.37 | 120,163.03 | 120,784.97 | 118,906.65 | 121,696.99 | % of Change | 1.09% | 0.22% | 1.12% | 0.52% | -1.56% | 2.35% | | --- 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 | +1,278.62 | +260.66 | +1,330.66 | +621.94 | -1,878.32 | +2,790.34 | Capital Gain (% over Total Capital) | +1,278.62 (1.28%) | +260.66 (0.26%) | +1,330.66 (1.33%) | +621.94 (0.62%) | -1,878.32 (-1.88%) | +2,790.34 (2.79%) | | 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 | +1,278.62 | +260.66 | +1,330.66 | +621.94 | -1,878.32 | +2,790.34 | 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 | +1,278.62 | +260.66 | +1,330.66 | +621.94 | -1,878.32 | +2,790.34 | % over Total Capital | 1.28% | 0.26% | 1.33% | 0.62% | -1.88% | 2.79% | % over Beginning Value | 1.09% | 0.22% | 1.12% | 0.52% | -1.56% | 2.35% | IRR(%) | 14.62% | 2.70% | 14.50% | 6.71% | -17.36% | 33.90% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 118,571.71 | 118,832.37 | 120,163.03 | 120,784.97 | 118,906.65 | 121,696.99 | All Time Performance | +18,571.71 | +18,832.37 | +20,163.03 | +20,784.97 | +18,906.65 | +21,696.99 | % over Total Capital | 18.57% | 18.83% | 20.16% | 20.78% | 18.91% | 21.70% | IRR(%) | 3.14% | 3.14% | 3.29% | 3.34% | 3.01% | 3.37% | | Average Cost | 102,805.02 | 102,805.02 | 102,805.02 | 102,805.02 | 102,805.02 | 102,805.02 | Stock Value | 115,207.08 | 115,467.74 | 116,798.40 | 117,420.34 | 115,542.02 | 118,332.36 | UnRealized Gain/(Loss) (% over Average Cost) | +12,402.06 (12.06%) | +12,662.72 (12.32%) | +13,993.38 (13.61%) | +14,615.32 (14.22%) | +12,737.00 (12.39%) | +15,527.34 (15.10%) | | Balance Cost | 96,635.37 | 96,635.37 | 96,635.37 | 96,635.37 | 96,635.37 | 96,635.37 | Stock Value | 115,207.08 | 115,467.74 | 116,798.40 | 117,420.34 | 115,542.02 | 118,332.36 | Stock Performance (% over Balance Cost) | +18,571.71 (19.22%) | +18,832.37 (19.49%) | +20,163.03 (20.87%) | +20,784.97 (21.51%) | +18,906.65 (19.56%) | +21,696.99 (22.45%) | | --- 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 | 3,364.63 | 3,364.63 | 3,364.63 | 3,364.63 | 3,364.63 | 3,364.63 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,364.63 | 3,364.63 | 3,364.63 | 3,364.63 | 3,364.63 | 3,364.63 | | --- Allocation --- | | Stock Value | 115,207.08 (97.16%) | 115,467.74 (97.17%) | 116,798.40 (97.20%) | 117,420.34 (97.21%) | 115,542.02 (97.17%) | 118,332.36 (97.24%) | Cash Balance | 3,364.63 (2.84%) | 3,364.63 (2.83%) | 3,364.63 (2.80%) | 3,364.63 (2.79%) | 3,364.63 (2.83%) | 3,364.63 (2.76%) | Market Value | 118,571.71 | 118,832.37 | 120,163.03 | 120,784.97 | 118,906.65 | 121,696.99 | | | | | | | |
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