| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 199,888.53 | 198,158.53 | 201,708.53 | 196,858.53 | 211,168.53 | 316,248.53 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,730.00 | +3,550.00 | -4,850.00 | +14,310.00 | +105,080.00 | -13,540.00 | Change in Value | -1,730.00 | +3,550.00 | -4,850.00 | +14,310.00 | +105,080.00 | -13,540.00 | IRR(%) | -10.36% | 24.11% | -25.62% | 141.86% | 13,515.23% | -42.34% | | Beginning Value | 199,888.53 | 198,158.53 | 201,708.53 | 196,858.53 | 211,168.53 | 316,248.53 | Change in Value | -1,730.00 | +3,550.00 | -4,850.00 | +14,310.00 | +105,080.00 | -13,540.00 | Ending Value | 198,158.53 | 201,708.53 | 196,858.53 | 211,168.53 | 316,248.53 | 302,708.53 | % of Change | -0.87% | 1.79% | -2.40% | 7.27% | 49.76% | -4.28% | | --- 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 | -1,730.00 | +3,550.00 | -4,850.00 | +14,310.00 | +105,080.00 | -13,540.00 | Capital Gain (% over Total Capital) | -1,730.00 (-1.73%) | +3,550.00 (3.55%) | -4,850.00 (-4.85%) | +14,310.00 (14.31%) | +105,080.00 (105.08%) | -13,540.00 (-13.54%) | | 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 | -1,730.00 | +3,550.00 | -4,850.00 | +14,310.00 | +105,080.00 | -13,540.00 | 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 | -1,730.00 | +3,550.00 | -4,850.00 | +14,310.00 | +105,080.00 | -13,540.00 | % over Total Capital | -1.73% | 3.55% | -4.85% | 14.31% | 105.08% | -13.54% | % over Beginning Value | -0.87% | 1.79% | -2.40% | 7.27% | 49.76% | -4.28% | IRR(%) | -10.36% | 24.11% | -25.62% | 141.86% | 13,515.23% | -42.34% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 198,158.53 | 201,708.53 | 196,858.53 | 211,168.53 | 316,248.53 | 302,708.53 | All Time Performance | +98,158.53 | +101,708.53 | +96,858.53 | +111,168.53 | +216,248.53 | +202,708.53 | % over Total Capital | 98.16% | 101.71% | 96.86% | 111.17% | 216.25% | 202.71% | IRR(%) | 10.78% | 10.93% | 10.39% | 11.39% | 17.84% | 16.89% | | Average Cost | 147,531.63 | 147,531.63 | 147,531.63 | 147,531.63 | 147,531.63 | 147,531.63 | Stock Value | 146,200.00 | 149,750.00 | 144,900.00 | 159,210.00 | 264,290.00 | 250,750.00 | UnRealized Gain/(Loss) (% over Average Cost) | -1,331.63 (-0.90%) | +2,218.37 (1.50%) | -2,631.63 (-1.78%) | +11,678.37 (7.92%) | +116,758.37 (79.14%) | +103,218.37 (69.96%) | | Balance Cost | 48,041.47 | 48,041.47 | 48,041.47 | 48,041.47 | 48,041.47 | 48,041.47 | Stock Value | 146,200.00 | 149,750.00 | 144,900.00 | 159,210.00 | 264,290.00 | 250,750.00 | Stock Performance (% over Balance Cost) | +98,158.53 (204.32%) | +101,708.53 (211.71%) | +96,858.53 (201.61%) | +111,168.53 (231.40%) | +216,248.53 (450.13%) | +202,708.53 (421.94%) | | --- 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 | 51,958.53 | 51,958.53 | 51,958.53 | 51,958.53 | 51,958.53 | 51,958.53 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 51,958.53 | 51,958.53 | 51,958.53 | 51,958.53 | 51,958.53 | 51,958.53 | | --- Allocation --- | | Stock Value | 146,200.00 (73.78%) | 149,750.00 (74.24%) | 144,900.00 (73.61%) | 159,210.00 (75.39%) | 264,290.00 (83.57%) | 250,750.00 (82.84%) | Cash Balance | 51,958.53 (26.22%) | 51,958.53 (25.76%) | 51,958.53 (26.39%) | 51,958.53 (24.61%) | 51,958.53 (16.43%) | 51,958.53 (17.16%) | Market Value | 198,158.53 | 201,708.53 | 196,858.53 | 211,168.53 | 316,248.53 | 302,708.53 | | | | | | | |
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