| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 119,547.77 | 121,930.27 | 131,306.27 | 135,535.27 | 135,111.27 | 137,738.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,382.50 | +9,376.00 | +4,229.00 | -424.00 | +2,627.50 | -1,545.50 | Change in Value | +2,382.50 | +9,376.00 | +4,229.00 | -424.00 | +2,627.50 | -1,545.50 | IRR(%) | 28.19% | 146.29% | 47.06% | -3.86% | 26.40% | -13.23% | | Beginning Value | 119,547.77 | 121,930.27 | 131,306.27 | 135,535.27 | 135,111.27 | 137,738.77 | Change in Value | +2,382.50 | +9,376.00 | +4,229.00 | -424.00 | +2,627.50 | -1,545.50 | Ending Value | 121,930.27 | 131,306.27 | 135,535.27 | 135,111.27 | 137,738.77 | 136,193.27 | % of Change | 1.99% | 7.69% | 3.22% | -0.31% | 1.94% | -1.12% | | --- 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 | +2,382.50 | +9,376.00 | +4,229.00 | -424.00 | +2,627.50 | -1,545.50 | Capital Gain (% over Total Capital) | +2,382.50 (2.38%) | +9,376.00 (9.38%) | +4,229.00 (4.23%) | -424.00 (-0.42%) | +2,627.50 (2.63%) | -1,545.50 (-1.55%) | | 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 | +2,382.50 | +9,376.00 | +4,229.00 | -424.00 | +2,627.50 | -1,545.50 | 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 | +2,382.50 | +9,376.00 | +4,229.00 | -424.00 | +2,627.50 | -1,545.50 | % over Total Capital | 2.38% | 9.38% | 4.23% | -0.42% | 2.63% | -1.55% | % over Beginning Value | 1.99% | 7.69% | 3.22% | -0.31% | 1.94% | -1.12% | IRR(%) | 28.19% | 146.29% | 47.06% | -3.86% | 26.40% | -13.23% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 121,930.27 | 131,306.27 | 135,535.27 | 135,111.27 | 137,738.77 | 136,193.27 | All Time Performance | +21,930.27 | +31,306.27 | +35,535.27 | +35,111.27 | +37,738.77 | +36,193.27 | % over Total Capital | 21.93% | 31.31% | 35.54% | 35.11% | 37.74% | 36.19% | IRR(%) | 5.83% | 7.89% | 8.64% | 8.35% | 8.70% | 8.20% | | Average Cost | 99,998.73 | 99,998.73 | 99,998.73 | 99,998.73 | 99,998.73 | 99,998.73 | Stock Value | 120,558.00 | 129,934.00 | 134,163.00 | 133,739.00 | 136,366.50 | 134,821.00 | UnRealized Gain/(Loss) (% over Average Cost) | +20,559.27 (20.56%) | +29,935.27 (29.94%) | +34,164.27 (34.16%) | +33,740.27 (33.74%) | +36,367.77 (36.37%) | +34,822.27 (34.82%) | | Balance Cost | 98,627.73 | 98,627.73 | 98,627.73 | 98,627.73 | 98,627.73 | 98,627.73 | Stock Value | 120,558.00 | 129,934.00 | 134,163.00 | 133,739.00 | 136,366.50 | 134,821.00 | Stock Performance (% over Balance Cost) | +21,930.27 (22.24%) | +31,306.27 (31.74%) | +35,535.27 (36.03%) | +35,111.27 (35.60%) | +37,738.77 (38.26%) | +36,193.27 (36.70%) | | --- 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 | 1,372.27 | 1,372.27 | 1,372.27 | 1,372.27 | 1,372.27 | 1,372.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,372.27 | 1,372.27 | 1,372.27 | 1,372.27 | 1,372.27 | 1,372.27 | | --- Allocation --- | | Stock Value | 120,558.00 (98.87%) | 129,934.00 (98.95%) | 134,163.00 (98.99%) | 133,739.00 (98.98%) | 136,366.50 (99.00%) | 134,821.00 (98.99%) | Cash Balance | 1,372.27 (1.13%) | 1,372.27 (1.05%) | 1,372.27 (1.01%) | 1,372.27 (1.02%) | 1,372.27 (1.00%) | 1,372.27 (1.01%) | Market Value | 121,930.27 | 131,306.27 | 135,535.27 | 135,111.27 | 137,738.77 | 136,193.27 | | | | | | | |
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