| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 130,392.00 | 129,792.00 | 130,692.00 | 131,242.00 | 131,342.00 | 130,792.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -600.00 | +900.00 | +550.00 | +100.00 | -550.00 | +300.00 | Change in Value | -600.00 | +900.00 | +550.00 | +100.00 | -550.00 | +300.00 | IRR(%) | -5.63% | 8.77% | 5.24% | 0.96% | -4.97% | 2.92% | | Beginning Value | 130,392.00 | 129,792.00 | 130,692.00 | 131,242.00 | 131,342.00 | 130,792.00 | Change in Value | -600.00 | +900.00 | +550.00 | +100.00 | -550.00 | +300.00 | Ending Value | 129,792.00 | 130,692.00 | 131,242.00 | 131,342.00 | 130,792.00 | 131,092.00 | % of Change | -0.46% | 0.69% | 0.42% | 0.08% | -0.42% | 0.23% | | --- 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 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -600.00 | +900.00 | +550.00 | +100.00 | -550.00 | +300.00 | Capital Gain (% over Total Capital) | -600.00 (-0.50%) | +900.00 (0.75%) | +550.00 (0.46%) | +100.00 (0.08%) | -550.00 (-0.46%) | +300.00 (0.25%) | | 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 | -600.00 | +900.00 | +550.00 | +100.00 | -550.00 | +300.00 | 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 | -600.00 | +900.00 | +550.00 | +100.00 | -550.00 | +300.00 | % over Total Capital | -0.50% | 0.75% | 0.46% | 0.08% | -0.46% | 0.25% | % over Beginning Value | -0.46% | 0.69% | 0.42% | 0.08% | -0.42% | 0.23% | IRR(%) | -5.63% | 8.77% | 5.24% | 0.96% | -4.97% | 2.92% | | --- Cumulative Return --- | | Total Capital | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | Market Value | 129,792.00 | 130,692.00 | 131,242.00 | 131,342.00 | 130,792.00 | 131,092.00 | All Time Performance | +9,792.00 | +10,692.00 | +11,242.00 | +11,342.00 | +10,792.00 | +11,092.00 | % over Total Capital | 8.16% | 8.91% | 9.37% | 9.45% | 8.99% | 9.24% | IRR(%) | 0.58% | 0.63% | 0.65% | 0.66% | 0.62% | 0.63% | | Average Cost | 18,890.86 | 18,890.86 | 18,890.86 | 18,890.86 | 18,890.86 | 18,890.86 | Stock Value | 5,900.00 | 6,800.00 | 7,350.00 | 7,450.00 | 6,900.00 | 7,200.00 | UnRealized Gain/(Loss) (% over Average Cost) | -12,990.86 (-68.77%) | -12,090.86 (-64.00%) | -11,540.86 (-61.09%) | -11,440.86 (-60.56%) | -11,990.86 (-63.47%) | -11,690.86 (-61.89%) | | Balance Cost | 3,716.33 | 3,716.33 | 3,716.33 | 3,716.33 | 3,716.33 | 3,716.33 | Stock Value | 5,900.00 | 6,800.00 | 7,350.00 | 7,450.00 | 6,900.00 | 7,200.00 | Stock Performance (% over Balance Cost) | +2,183.67 (58.76%) | +3,083.67 (82.98%) | +3,633.67 (97.78%) | +3,733.67 (100.47%) | +3,183.67 (85.67%) | +3,483.67 (93.74%) | | --- 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 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | | --- Allocation --- | | Stock Value | 5,900.00 (4.55%) | 6,800.00 (5.20%) | 7,350.00 (5.60%) | 7,450.00 (5.67%) | 6,900.00 (5.28%) | 7,200.00 (5.49%) | Cash Balance | 123,892.00 (95.45%) | 123,892.00 (94.80%) | 123,892.00 (94.40%) | 123,892.00 (94.33%) | 123,892.00 (94.72%) | 123,892.00 (94.51%) | Market Value | 129,792.00 | 130,692.00 | 131,242.00 | 131,342.00 | 130,792.00 | 131,092.00 | | | | | | | 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