| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 242,838.61 | 248,680.61 | 257,421.11 | 270,568.61 | 248,445.61 | 251,705.61 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +5,842.00
| +8,740.50
| +13,147.50
| -22,123.00
| +3,260.00
| -2,162.50
| | Change in Value | +5,842.00 | +8,740.50 | +13,147.50 | -22,123.00 | +3,260.00 | -2,162.50 | | IRR(%) | 34.87% | 52.23% | 83.31% | - % | 17.18% | -10.29% | | | Beginning Value | 242,838.61 | 248,680.61 | 257,421.11 | 270,568.61 | 248,445.61 | 251,705.61 | | Change in Value | +5,842.00 | +8,740.50 | +13,147.50 | -22,123.00 | +3,260.00 | -2,162.50 | | Ending Value | 248,680.61 | 257,421.11 | 270,568.61 | 248,445.61 | 251,705.61 | 249,543.11 | | % of Change | 2.41% | 3.51% | 5.11% | -8.18% | 1.31% | -0.86% | | | --- 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 | +5,842.00 | +8,740.50 | +13,147.50 | -22,123.00 | +3,260.00 | -2,162.50 | Capital Gain
(% over Total Capital) | +5,842.00
(5.84%) | +8,740.50
(8.74%) | +13,147.50
(13.15%) | -22,123.00
(-22.12%) | +3,260.00
(3.26%) | -2,162.50
(-2.16%) | | | 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 | +5,842.00
| +8,740.50
| +13,147.50
| -22,123.00
| +3,260.00
| -2,162.50
| | 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 | +5,842.00
| +8,740.50
| +13,147.50
| -22,123.00
| +3,260.00
| -2,162.50
| | % over Total Capital | 5.84% | 8.74% | 13.15% | -22.12% | 3.26% | -2.16% | | % over Beginning Value | 2.41% | 3.51% | 5.11% | -8.18% | 1.31% | -0.86% | | IRR(%) | 34.87% | 52.23% | 83.31% | - % | 17.18% | -10.29% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 248,680.61 | 257,421.11 | 270,568.61 | 248,445.61 | 251,705.61 | 249,543.11 | | All Time Performance | +148,680.61 | +157,421.11 | +170,568.61 | +148,445.61 | +151,705.61 | +149,543.11 | | % over Total Capital | 148.68% | 157.42% | 170.57% | 148.45% | 151.71% | 149.54% | | IRR(%) | 15.04% | 15.44% | 16.09% | 14.43% | 14.45% | 14.13% | | | Average Cost | 99,838.34 | 99,838.34 | 99,838.34 | 99,838.34 | 99,838.34 | 99,838.34 | | Stock Value | 248,061.00 | 256,801.50 | 269,949.00 | 247,826.00 | 251,086.00 | 248,923.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +148,222.66
(148.46%) | +156,963.16
(157.22%) | +170,110.66
(170.39%) | +147,987.66
(148.23%) | +151,247.66
(151.49%) | +149,085.16
(149.33%) | | | Balance Cost | 99,380.39 | 99,380.39 | 99,380.39 | 99,380.39 | 99,380.39 | 99,380.39 | | Stock Value | 248,061.00 | 256,801.50 | 269,949.00 | 247,826.00 | 251,086.00 | 248,923.50 | Stock Performance
(% over Balance Cost) | +148,680.61
(149.61%) | +157,421.11
(158.40%) | +170,568.61
(171.63%) | +148,445.61
(149.37%) | +151,705.61
(152.65%) | +149,543.11
(150.48%) | | | --- 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 | 619.61 | 619.61 | 619.61 | 619.61 | 619.61 | 619.61 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 619.61 | 619.61 | 619.61 | 619.61 | 619.61 | 619.61 | | | --- Allocation --- | | | Stock Value | 248,061.00
(99.75%) | 256,801.50
(99.76%) | 269,949.00
(99.77%) | 247,826.00
(99.75%) | 251,086.00
(99.75%) | 248,923.50
(99.75%) | | Cash Balance | 619.61
(0.25%) | 619.61
(0.24%) | 619.61
(0.23%) | 619.61
(0.25%) | 619.61
(0.25%) | 619.61
(0.25%) | | Market Value | 248,680.61
| 257,421.11
| 270,568.61
| 248,445.61
| 251,705.61
| 249,543.11
| | | | | | | |
|