| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 200,900.27 | 202,022.77 | 211,451.27 | 196,708.27 | 189,716.77 | 180,345.77 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,122.50
| +9,428.50
| -14,743.00
| -6,991.50
| -9,371.00
| +6,054.50
| | Change in Value | +1,122.50 | +9,428.50 | -14,743.00 | -6,991.50 | -9,371.00 | +6,054.50 | | IRR(%) | 7.26% | 74.18% | - % | -36.58% | -46.00% | 51.52% | | | Beginning Value | 200,900.27 | 202,022.77 | 211,451.27 | 196,708.27 | 189,716.77 | 180,345.77 | | Change in Value | +1,122.50 | +9,428.50 | -14,743.00 | -6,991.50 | -9,371.00 | +6,054.50 | | Ending Value | 202,022.77 | 211,451.27 | 196,708.27 | 189,716.77 | 180,345.77 | 186,400.27 | | % of Change | 0.56% | 4.67% | -6.97% | -3.55% | -4.94% | 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 | +1,122.50 | +9,428.50 | -14,743.00 | -6,991.50 | -9,371.00 | +6,054.50 | Capital Gain
(% over Total Capital) | +1,122.50
(1.12%) | +9,428.50
(9.43%) | -14,743.00
(-14.74%) | -6,991.50
(-6.99%) | -9,371.00
(-9.37%) | +6,054.50
(6.05%) | | | 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 | +1,122.50
| +9,428.50
| -14,743.00
| -6,991.50
| -9,371.00
| +6,054.50
| | 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 | +1,122.50
| +9,428.50
| -14,743.00
| -6,991.50
| -9,371.00
| +6,054.50
| | % over Total Capital | 1.12% | 9.43% | -14.74% | -6.99% | -9.37% | 6.05% | | % over Beginning Value | 0.56% | 4.67% | -6.97% | -3.55% | -4.94% | 3.36% | | IRR(%) | 7.26% | 74.18% | - % | -36.58% | -46.00% | 51.52% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 202,022.77 | 211,451.27 | 196,708.27 | 189,716.77 | 180,345.77 | 186,400.27 | | All Time Performance | +102,022.77 | +111,451.27 | +96,708.27 | +89,716.77 | +80,345.77 | +86,400.27 | | % over Total Capital | 102.02% | 111.45% | 96.71% | 89.72% | 80.35% | 86.40% | | IRR(%) | 13.65% | 14.36% | 12.68% | 11.79% | 10.64% | 11.10% | | | Average Cost | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | | Stock Value | 202,019.00 | 211,447.50 | 196,704.50 | 189,713.00 | 180,342.00 | 186,396.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +102,022.77
(102.03%) | +111,451.27
(111.46%) | +96,708.27
(96.71%) | +89,716.77
(89.72%) | +80,345.77
(80.35%) | +86,400.27
(86.40%) | | | Balance Cost | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | | Stock Value | 202,019.00 | 211,447.50 | 196,704.50 | 189,713.00 | 180,342.00 | 186,396.50 | Stock Performance
(% over Balance Cost) | +102,022.77
(102.03%) | +111,451.27
(111.46%) | +96,708.27
(96.71%) | +89,716.77
(89.72%) | +80,345.77
(80.35%) | +86,400.27
(86.40%) | | | --- 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 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | | | --- Allocation --- | | | Stock Value | 202,019.00
(100.00%) | 211,447.50
(100.00%) | 196,704.50
(100.00%) | 189,713.00
(100.00%) | 180,342.00
(100.00%) | 186,396.50
(100.00%) | | Cash Balance | 3.77
(0.00%) | 3.77
(0.00%) | 3.77
(0.00%) | 3.77
(0.00%) | 3.77
(0.00%) | 3.77
(0.00%) | | Market Value | 202,022.77
| 211,451.27
| 196,708.27
| 189,716.77
| 180,345.77
| 186,400.27
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