| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 135,806.25 | 135,612.75 | 145,363.75 | 142,288.75 | 143,159.75 | 140,882.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -193.50 | +9,751.00 | -3,075.00 | +871.00 | -2,277.50 | -1,029.00 | Change in Value | -193.50 | +9,751.00 | -3,075.00 | +871.00 | -2,277.50 | -1,029.00 | IRR(%) | -1.77% | 132.75% | -22.90% | 7.98% | -17.72% | -8.81% | | Beginning Value | 135,806.25 | 135,612.75 | 145,363.75 | 142,288.75 | 143,159.75 | 140,882.25 | Change in Value | -193.50 | +9,751.00 | -3,075.00 | +871.00 | -2,277.50 | -1,029.00 | Ending Value | 135,612.75 | 145,363.75 | 142,288.75 | 143,159.75 | 140,882.25 | 139,853.25 | % of Change | -0.14% | 7.19% | -2.12% | 0.61% | -1.59% | -0.73% | | --- 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 | -193.50 | +9,751.00 | -3,075.00 | +871.00 | -2,277.50 | -1,029.00 | Capital Gain (% over Total Capital) | -193.50 (-0.19%) | +9,751.00 (9.75%) | -3,075.00 (-3.07%) | +871.00 (0.87%) | -2,277.50 (-2.28%) | -1,029.00 (-1.03%) | | 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 | -193.50 | +9,751.00 | -3,075.00 | +871.00 | -2,277.50 | -1,029.00 | 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 | -193.50 | +9,751.00 | -3,075.00 | +871.00 | -2,277.50 | -1,029.00 | % over Total Capital | -0.19% | 9.75% | -3.07% | 0.87% | -2.28% | -1.03% | % over Beginning Value | -0.14% | 7.19% | -2.12% | 0.61% | -1.59% | -0.73% | IRR(%) | -1.77% | 132.75% | -22.90% | 7.98% | -17.72% | -8.81% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 135,612.75 | 145,363.75 | 142,288.75 | 143,159.75 | 140,882.25 | 139,853.25 | All Time Performance | +35,612.75 | +45,363.75 | +42,288.75 | +43,159.75 | +40,882.25 | +39,853.25 | % over Total Capital | 35.61% | 45.36% | 42.29% | 43.16% | 40.88% | 39.85% | IRR(%) | 12.98% | 15.59% | 14.14% | 13.94% | 12.86% | 12.19% | | Average Cost | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | Stock Value | 135,610.00 | 145,361.00 | 142,286.00 | 143,157.00 | 140,879.50 | 139,850.50 | UnRealized Gain/(Loss) (% over Average Cost) | +35,612.75 (35.61%) | +45,363.75 (45.37%) | +42,288.75 (42.29%) | +43,159.75 (43.16%) | +40,882.25 (40.88%) | +39,853.25 (39.85%) | | Balance Cost | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | Stock Value | 135,610.00 | 145,361.00 | 142,286.00 | 143,157.00 | 140,879.50 | 139,850.50 | Stock Performance (% over Balance Cost) | +35,612.75 (35.61%) | +45,363.75 (45.37%) | +42,288.75 (42.29%) | +43,159.75 (43.16%) | +40,882.25 (40.88%) | +39,853.25 (39.85%) | | --- 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 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | | --- Allocation --- | | Stock Value | 135,610.00 (100.00%) | 145,361.00 (100.00%) | 142,286.00 (100.00%) | 143,157.00 (100.00%) | 140,879.50 (100.00%) | 139,850.50 (100.00%) | Cash Balance | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | Market Value | 135,612.75 | 145,363.75 | 142,288.75 | 143,159.75 | 140,882.25 | 139,853.25 | | | | | | | |
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