| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 103,089.72 | 109,165.72 | 115,336.72 | 116,602.72 | 119,663.72 | 117,536.22 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,076.00 | +6,171.00 | +1,266.00 | +3,061.00 | -2,127.50 | +9,612.00 | Change in Value | +6,076.00 | +6,171.00 | +1,266.00 | +3,061.00 | -2,127.50 | +9,612.00 | IRR(%) | 105.60% | 95.23% | 14.20% | 38.56% | -19.60% | 168.95% | | Beginning Value | 103,089.72 | 109,165.72 | 115,336.72 | 116,602.72 | 119,663.72 | 117,536.22 | Change in Value | +6,076.00 | +6,171.00 | +1,266.00 | +3,061.00 | -2,127.50 | +9,612.00 | Ending Value | 109,165.72 | 115,336.72 | 116,602.72 | 119,663.72 | 117,536.22 | 127,148.22 | % of Change | 5.89% | 5.65% | 1.10% | 2.63% | -1.78% | 8.18% | | --- 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 | +6,076.00 | +6,171.00 | +1,266.00 | +3,061.00 | -2,127.50 | +9,612.00 | Capital Gain (% over Total Capital) | +6,076.00 (6.08%) | +6,171.00 (6.17%) | +1,266.00 (1.27%) | +3,061.00 (3.06%) | -2,127.50 (-2.13%) | +9,612.00 (9.61%) | | 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 | +6,076.00 | +6,171.00 | +1,266.00 | +3,061.00 | -2,127.50 | +9,612.00 | 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 | +6,076.00 | +6,171.00 | +1,266.00 | +3,061.00 | -2,127.50 | +9,612.00 | % over Total Capital | 6.08% | 6.17% | 1.27% | 3.06% | -2.13% | 9.61% | % over Beginning Value | 5.89% | 5.65% | 1.10% | 2.63% | -1.78% | 8.18% | IRR(%) | 105.60% | 95.23% | 14.20% | 38.56% | -19.60% | 168.95% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 109,165.72 | 115,336.72 | 116,602.72 | 119,663.72 | 117,536.22 | 127,148.22 | All Time Performance | +9,165.72 | +15,336.72 | +16,602.72 | +19,663.72 | +17,536.22 | +27,148.22 | % over Total Capital | 9.17% | 15.34% | 16.60% | 19.66% | 17.54% | 27.15% | IRR(%) | 3.57% | 5.68% | 5.93% | 6.75% | 5.86% | 8.58% | | Average Cost | 99,987.78 | 99,987.78 | 99,987.78 | 99,987.78 | 99,987.78 | 99,987.78 | Stock Value | 109,153.50 | 115,324.50 | 116,590.50 | 119,651.50 | 117,524.00 | 127,136.00 | UnRealized Gain/(Loss) (% over Average Cost) | +9,165.72 (9.17%) | +15,336.72 (15.34%) | +16,602.72 (16.60%) | +19,663.72 (19.67%) | +17,536.22 (17.54%) | +27,148.22 (27.15%) | | Balance Cost | 99,987.78 | 99,987.78 | 99,987.78 | 99,987.78 | 99,987.78 | 99,987.78 | Stock Value | 109,153.50 | 115,324.50 | 116,590.50 | 119,651.50 | 117,524.00 | 127,136.00 | Stock Performance (% over Balance Cost) | +9,165.72 (9.17%) | +15,336.72 (15.34%) | +16,602.72 (16.60%) | +19,663.72 (19.67%) | +17,536.22 (17.54%) | +27,148.22 (27.15%) | | --- 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 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | | --- Allocation --- | | Stock Value | 109,153.50 (99.99%) | 115,324.50 (99.99%) | 116,590.50 (99.99%) | 119,651.50 (99.99%) | 117,524.00 (99.99%) | 127,136.00 (99.99%) | Cash Balance | 12.22 (0.01%) | 12.22 (0.01%) | 12.22 (0.01%) | 12.22 (0.01%) | 12.22 (0.01%) | 12.22 (0.01%) | Market Value | 109,165.72 | 115,336.72 | 116,602.72 | 119,663.72 | 117,536.22 | 127,148.22 | | | | | | | |
|