| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 101,268.78 | 106,828.28 | 113,889.78 | 116,967.78 | 121,082.78 | 116,180.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,559.50 | +7,061.50 | +3,078.00 | +4,115.00 | -4,902.50 | +2,694.00 | Change in Value | +5,559.50 | +7,061.50 | +3,078.00 | +4,115.00 | -4,902.50 | +2,694.00 | IRR(%) | 95.94% | 117.87% | 38.32% | 54.52% | -39.52% | 33.44% | | Beginning Value | 101,268.78 | 106,828.28 | 113,889.78 | 116,967.78 | 121,082.78 | 116,180.28 | Change in Value | +5,559.50 | +7,061.50 | +3,078.00 | +4,115.00 | -4,902.50 | +2,694.00 | Ending Value | 106,828.28 | 113,889.78 | 116,967.78 | 121,082.78 | 116,180.28 | 118,874.28 | % of Change | 5.49% | 6.61% | 2.70% | 3.52% | -4.05% | 2.32% | | --- 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 | +5,559.50 | +7,061.50 | +3,078.00 | +4,115.00 | -4,902.50 | +2,694.00 | Capital Gain (% over Total Capital) | +5,559.50 (5.56%) | +7,061.50 (7.06%) | +3,078.00 (3.08%) | +4,115.00 (4.12%) | -4,902.50 (-4.90%) | +2,694.00 (2.69%) | | 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 | +5,559.50 | +7,061.50 | +3,078.00 | +4,115.00 | -4,902.50 | +2,694.00 | 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 | +5,559.50 | +7,061.50 | +3,078.00 | +4,115.00 | -4,902.50 | +2,694.00 | % over Total Capital | 5.56% | 7.06% | 3.08% | 4.12% | -4.90% | 2.69% | % over Beginning Value | 5.49% | 6.61% | 2.70% | 3.52% | -4.05% | 2.32% | IRR(%) | 95.94% | 117.87% | 38.32% | 54.52% | -39.52% | 33.44% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 106,828.28 | 113,889.78 | 116,967.78 | 121,082.78 | 116,180.28 | 118,874.28 | All Time Performance | +6,828.28 | +13,889.78 | +16,967.78 | +21,082.78 | +16,180.28 | +18,874.28 | % over Total Capital | 6.83% | 13.89% | 16.97% | 21.08% | 16.18% | 18.87% | IRR(%) | 2.68% | 5.16% | 6.05% | 7.20% | 5.43% | 6.11% | | Average Cost | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | Stock Value | 80,961.00 | 88,022.50 | 91,100.50 | 95,215.50 | 90,313.00 | 93,007.00 | UnRealized Gain/(Loss) (% over Average Cost) | -9,011.73 (-10.02%) | -1,950.23 (-2.17%) | +1,127.77 (1.25%) | +5,242.77 (5.83%) | +340.27 (0.38%) | +3,034.27 (3.37%) | | Balance Cost | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | Stock Value | 80,961.00 | 88,022.50 | 91,100.50 | 95,215.50 | 90,313.00 | 93,007.00 | Stock Performance (% over Balance Cost) | +6,828.28 (9.21%) | +13,889.78 (18.74%) | +16,967.78 (22.89%) | +21,082.78 (28.44%) | +16,180.28 (21.83%) | +18,874.28 (25.46%) | | --- 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 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | | --- Allocation --- | | Stock Value | 80,961.00 (75.79%) | 88,022.50 (77.29%) | 91,100.50 (77.89%) | 95,215.50 (78.64%) | 90,313.00 (77.74%) | 93,007.00 (78.24%) | Cash Balance | 25,867.28 (24.21%) | 25,867.28 (22.71%) | 25,867.28 (22.11%) | 25,867.28 (21.36%) | 25,867.28 (22.26%) | 25,867.28 (21.76%) | Market Value | 106,828.28 | 113,889.78 | 116,967.78 | 121,082.78 | 116,180.28 | 118,874.28 | | | | | | | |
|