| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,001.32 | 75,727.32 | 79,456.32 | 80,199.32 | 80,537.32 | 81,065.32 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,726.00 | +3,729.00 | +743.00 | +338.00 | +528.00 | +581.00 | Change in Value | +2,726.00 | +3,729.00 | +743.00 | +338.00 | +528.00 | +581.00 | IRR(%) | 58.63% | 79.46% | 11.99% | 5.43% | 8.27% | 9.40% | | Beginning Value | 73,001.32 | 75,727.32 | 79,456.32 | 80,199.32 | 80,537.32 | 81,065.32 | Change in Value | +2,726.00 | +3,729.00 | +743.00 | +338.00 | +528.00 | +581.00 | Ending Value | 75,727.32 | 79,456.32 | 80,199.32 | 80,537.32 | 81,065.32 | 81,646.32 | % of Change | 3.73% | 4.92% | 0.94% | 0.42% | 0.66% | 0.72% | | --- 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 | +2,726.00 | +3,729.00 | +743.00 | +338.00 | +528.00 | +581.00 | Capital Gain (% over Total Capital) | +2,726.00 (2.73%) | +3,729.00 (3.73%) | +743.00 (0.74%) | +338.00 (0.34%) | +528.00 (0.53%) | +581.00 (0.58%) | | 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 | +2,726.00 | +3,729.00 | +743.00 | +338.00 | +528.00 | +581.00 | 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 | +2,726.00 | +3,729.00 | +743.00 | +338.00 | +528.00 | +581.00 | % over Total Capital | 2.73% | 3.73% | 0.74% | 0.34% | 0.53% | 0.58% | % over Beginning Value | 3.73% | 4.92% | 0.94% | 0.42% | 0.66% | 0.72% | IRR(%) | 58.63% | 79.46% | 11.99% | 5.43% | 8.27% | 9.40% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 75,727.32 | 79,456.32 | 80,199.32 | 80,537.32 | 81,065.32 | 81,646.32 | All Time Performance | -24,272.68 | -20,543.68 | -19,800.68 | -19,462.68 | -18,934.68 | -18,353.68 | % over Total Capital | -24.27% | -20.54% | -19.80% | -19.46% | -18.93% | -18.35% | IRR(%) | -10.54% | -8.52% | -7.94% | -7.57% | -7.14% | -6.71% | | Average Cost | 99,799.48 | 99,799.48 | 99,799.48 | 99,799.48 | 99,799.48 | 99,799.48 | Stock Value | 75,276.00 | 79,005.00 | 79,748.00 | 80,086.00 | 80,614.00 | 81,195.00 | UnRealized Gain/(Loss) (% over Average Cost) | -24,523.48 (-24.57%) | -20,794.48 (-20.84%) | -20,051.48 (-20.09%) | -19,713.48 (-19.75%) | -19,185.48 (-19.22%) | -18,604.48 (-18.64%) | | Balance Cost | 99,548.68 | 99,548.68 | 99,548.68 | 99,548.68 | 99,548.68 | 99,548.68 | Stock Value | 75,276.00 | 79,005.00 | 79,748.00 | 80,086.00 | 80,614.00 | 81,195.00 | Stock Performance (% over Balance Cost) | -24,272.68 (-24.38%) | -20,543.68 (-20.64%) | -19,800.68 (-19.89%) | -19,462.68 (-19.55%) | -18,934.68 (-19.02%) | -18,353.68 (-18.44%) | | --- 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 | 451.32 | 451.32 | 451.32 | 451.32 | 451.32 | 451.32 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 451.32 | 451.32 | 451.32 | 451.32 | 451.32 | 451.32 | | --- Allocation --- | | Stock Value | 75,276.00 (99.40%) | 79,005.00 (99.43%) | 79,748.00 (99.44%) | 80,086.00 (99.44%) | 80,614.00 (99.44%) | 81,195.00 (99.45%) | Cash Balance | 451.32 (0.60%) | 451.32 (0.57%) | 451.32 (0.56%) | 451.32 (0.56%) | 451.32 (0.56%) | 451.32 (0.55%) | Market Value | 75,727.32 | 79,456.32 | 80,199.32 | 80,537.32 | 81,065.32 | 81,646.32 | | | | | | | |
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