| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 135,039.18 | 131,788.68 | 139,355.68 | 133,734.68 | 131,441.18 | 129,019.18 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,250.50 | +7,567.00 | -5,621.00 | -2,293.50 | -2,422.00 | +7,602.00 | Change in Value | -3,250.50 | +7,567.00 | -5,621.00 | -2,293.50 | -2,422.00 | +7,602.00 | IRR(%) | -26.41% | 97.24% | -39.40% | -19.56% | -20.25% | 105.56% | | Beginning Value | 135,039.18 | 131,788.68 | 139,355.68 | 133,734.68 | 131,441.18 | 129,019.18 | Change in Value | -3,250.50 | +7,567.00 | -5,621.00 | -2,293.50 | -2,422.00 | +7,602.00 | Ending Value | 131,788.68 | 139,355.68 | 133,734.68 | 131,441.18 | 129,019.18 | 136,621.18 | % of Change | -2.41% | 5.74% | -4.03% | -1.71% | -1.84% | 5.89% | | --- 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 | -3,250.50 | +7,567.00 | -5,621.00 | -2,293.50 | -2,422.00 | +7,602.00 | Capital Gain (% over Total Capital) | -3,250.50 (-3.25%) | +7,567.00 (7.57%) | -5,621.00 (-5.62%) | -2,293.50 (-2.29%) | -2,422.00 (-2.42%) | +7,602.00 (7.60%) | | 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 | -3,250.50 | +7,567.00 | -5,621.00 | -2,293.50 | -2,422.00 | +7,602.00 | 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 | -3,250.50 | +7,567.00 | -5,621.00 | -2,293.50 | -2,422.00 | +7,602.00 | % over Total Capital | -3.25% | 7.57% | -5.62% | -2.29% | -2.42% | 7.60% | % over Beginning Value | -2.41% | 5.74% | -4.03% | -1.71% | -1.84% | 5.89% | IRR(%) | -26.41% | 97.24% | -39.40% | -19.56% | -20.25% | 105.56% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 131,788.68 | 139,355.68 | 133,734.68 | 131,441.18 | 129,019.18 | 136,621.18 | All Time Performance | +31,788.68 | +39,355.68 | +33,734.68 | +31,441.18 | +29,019.18 | +36,621.18 | % over Total Capital | 31.79% | 39.36% | 33.73% | 31.44% | 29.02% | 36.62% | IRR(%) | 8.20% | 9.70% | 8.24% | 7.56% | 6.86% | 8.29% | | Average Cost | 99,980.75 | 99,980.75 | 99,980.75 | 99,980.75 | 99,980.75 | 99,980.75 | Stock Value | 129,066.50 | 136,633.50 | 131,012.50 | 128,719.00 | 126,297.00 | 133,899.00 | UnRealized Gain/(Loss) (% over Average Cost) | +29,085.75 (29.09%) | +36,652.75 (36.66%) | +31,031.75 (31.04%) | +28,738.25 (28.74%) | +26,316.25 (26.32%) | +33,918.25 (33.92%) | | Balance Cost | 97,277.82 | 97,277.82 | 97,277.82 | 97,277.82 | 97,277.82 | 97,277.82 | Stock Value | 129,066.50 | 136,633.50 | 131,012.50 | 128,719.00 | 126,297.00 | 133,899.00 | Stock Performance (% over Balance Cost) | +31,788.68 (32.68%) | +39,355.68 (40.46%) | +33,734.68 (34.68%) | +31,441.18 (32.32%) | +29,019.18 (29.83%) | +36,621.18 (37.65%) | | --- 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 | 2,722.18 | 2,722.18 | 2,722.18 | 2,722.18 | 2,722.18 | 2,722.18 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,722.18 | 2,722.18 | 2,722.18 | 2,722.18 | 2,722.18 | 2,722.18 | | --- Allocation --- | | Stock Value | 129,066.50 (97.93%) | 136,633.50 (98.05%) | 131,012.50 (97.96%) | 128,719.00 (97.93%) | 126,297.00 (97.89%) | 133,899.00 (98.01%) | Cash Balance | 2,722.18 (2.07%) | 2,722.18 (1.95%) | 2,722.18 (2.04%) | 2,722.18 (2.07%) | 2,722.18 (2.11%) | 2,722.18 (1.99%) | Market Value | 131,788.68 | 139,355.68 | 133,734.68 | 131,441.18 | 129,019.18 | 136,621.18 | | | | | | | |
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