| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 99,202.01 | 123,714.01 | 140,020.01 | 145,391.76 | 139,479.26 | 124,621.01 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +24,512.00
| +16,306.00
| +5,371.75
| -5,912.50
| -14,858.25
| -207.75
| | Change in Value | +24,512.00 | +16,306.00 | +5,371.75 | -5,912.50 | -14,858.25 | -207.75 | | IRR(%) | 1,510.63% | 351.04% | 58.09% | -40.69% | - % | -2.07% | | | Beginning Value | 99,202.01 | 123,714.01 | 140,020.01 | 145,391.76 | 139,479.26 | 124,621.01 | | Change in Value | +24,512.00 | +16,306.00 | +5,371.75 | -5,912.50 | -14,858.25 | -207.75 | | Ending Value | 123,714.01 | 140,020.01 | 145,391.76 | 139,479.26 | 124,621.01 | 124,413.26 | | % of Change | 24.71% | 13.18% | 3.84% | -4.07% | -10.65% | -0.17% | | | --- 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 | +24,512.00 | +16,306.00 | +5,371.75 | -5,912.50 | -14,858.25 | -207.75 | Capital Gain
(% over Total Capital) | +24,512.00
(24.51%) | +16,306.00
(16.31%) | +5,371.75
(5.37%) | -5,912.50
(-5.91%) | -14,858.25
(-14.86%) | -207.75
(-0.21%) | | | 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 | +24,512.00
| +16,306.00
| +5,371.75
| -5,912.50
| -14,858.25
| -207.75
| | 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 | +24,512.00
| +16,306.00
| +5,371.75
| -5,912.50
| -14,858.25
| -207.75
| | % over Total Capital | 24.51% | 16.31% | 5.37% | -5.91% | -14.86% | -0.21% | | % over Beginning Value | 24.71% | 13.18% | 3.84% | -4.07% | -10.65% | -0.17% | | IRR(%) | 1,510.63% | 351.04% | 58.09% | -40.69% | - % | -2.07% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 123,714.01 | 140,020.01 | 145,391.76 | 139,479.26 | 124,621.01 | 124,413.26 | | All Time Performance | +23,714.01 | +40,020.01 | +45,391.76 | +39,479.26 | +24,621.01 | +24,413.26 | | % over Total Capital | 23.71% | 40.02% | 45.39% | 39.48% | 24.62% | 24.41% | | IRR(%) | 8.90% | 13.93% | 15.07% | 12.87% | 8.07% | 7.78% | | | Average Cost | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | | Stock Value | 121,104.25 | 137,410.25 | 142,782.00 | 136,869.50 | 122,011.25 | 121,803.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +21,107.51
(21.11%) | +37,413.51
(37.41%) | +42,785.26
(42.79%) | +36,872.76
(36.87%) | +22,014.51
(22.02%) | +21,806.76
(21.81%) | | | Balance Cost | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | | Stock Value | 121,104.25 | 137,410.25 | 142,782.00 | 136,869.50 | 122,011.25 | 121,803.50 | Stock Performance
(% over Balance Cost) | +23,714.01
(24.35%) | +40,020.01
(41.09%) | +45,391.76
(46.61%) | +39,479.26
(40.54%) | +24,621.01
(25.28%) | +24,413.26
(25.07%) | | | --- 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 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | | | --- Allocation --- | | | Stock Value | 121,104.25
(97.89%) | 137,410.25
(98.14%) | 142,782.00
(98.21%) | 136,869.50
(98.13%) | 122,011.25
(97.91%) | 121,803.50
(97.90%) | | Cash Balance | 2,609.76
(2.11%) | 2,609.76
(1.86%) | 2,609.76
(1.79%) | 2,609.76
(1.87%) | 2,609.76
(2.09%) | 2,609.76
(2.10%) | | Market Value | 123,714.01
| 140,020.01
| 145,391.76
| 139,479.26
| 124,621.01
| 124,413.26
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