| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 102,166.55 | 103,402.05 | 110,025.55 | 113,454.55 | 109,818.55 | 104,970.55 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,235.50 | +6,623.50 | +3,429.00 | -3,636.00 | -4,848.00 | +2,139.50 | Change in Value | +1,235.50 | +6,623.50 | +3,429.00 | -3,636.00 | -4,848.00 | +2,139.50 | IRR(%) | 16.33% | 112.84% | 45.26% | -33.63% | -42.26% | 28.91% | | Beginning Value | 102,166.55 | 103,402.05 | 110,025.55 | 113,454.55 | 109,818.55 | 104,970.55 | Change in Value | +1,235.50 | +6,623.50 | +3,429.00 | -3,636.00 | -4,848.00 | +2,139.50 | Ending Value | 103,402.05 | 110,025.55 | 113,454.55 | 109,818.55 | 104,970.55 | 107,110.05 | % of Change | 1.21% | 6.41% | 3.12% | -3.20% | -4.41% | 2.04% | | --- 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 | +1,235.50 | +6,623.50 | +3,429.00 | -3,636.00 | -4,848.00 | +2,139.50 | Capital Gain (% over Total Capital) | +1,235.50 (1.24%) | +6,623.50 (6.62%) | +3,429.00 (3.43%) | -3,636.00 (-3.64%) | -4,848.00 (-4.85%) | +2,139.50 (2.14%) | | 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 | +1,235.50 | +6,623.50 | +3,429.00 | -3,636.00 | -4,848.00 | +2,139.50 | 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 | +1,235.50 | +6,623.50 | +3,429.00 | -3,636.00 | -4,848.00 | +2,139.50 | % over Total Capital | 1.24% | 6.62% | 3.43% | -3.64% | -4.85% | 2.14% | % over Beginning Value | 1.21% | 6.41% | 3.12% | -3.20% | -4.41% | 2.04% | IRR(%) | 16.33% | 112.84% | 45.26% | -33.63% | -42.26% | 28.91% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 103,402.05 | 110,025.55 | 113,454.55 | 109,818.55 | 104,970.55 | 107,110.05 | All Time Performance | +3,402.05 | +10,025.55 | +13,454.55 | +9,818.55 | +4,970.55 | +7,110.05 | % over Total Capital | 3.40% | 10.03% | 13.45% | 9.82% | 4.97% | 7.11% | IRR(%) | 0.51% | 1.46% | 1.91% | 1.39% | 0.71% | 0.99% | | Average Cost | 102,272.05 | 102,272.05 | 102,272.05 | 102,272.05 | 102,272.05 | 102,272.05 | Stock Value | 102,438.50 | 109,062.00 | 112,491.00 | 108,855.00 | 104,007.00 | 106,146.50 | UnRealized Gain/(Loss) (% over Average Cost) | +166.45 (0.16%) | +6,789.95 (6.64%) | +10,218.95 (9.99%) | +6,582.95 (6.44%) | +1,734.95 (1.70%) | +3,874.45 (3.79%) | | Balance Cost | 99,036.45 | 99,036.45 | 99,036.45 | 99,036.45 | 99,036.45 | 99,036.45 | Stock Value | 102,438.50 | 109,062.00 | 112,491.00 | 108,855.00 | 104,007.00 | 106,146.50 | Stock Performance (% over Balance Cost) | +3,402.05 (3.44%) | +10,025.55 (10.12%) | +13,454.55 (13.59%) | +9,818.55 (9.91%) | +4,970.55 (5.02%) | +7,110.05 (7.18%) | | --- 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 | 963.55 | 963.55 | 963.55 | 963.55 | 963.55 | 963.55 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 963.55 | 963.55 | 963.55 | 963.55 | 963.55 | 963.55 | | --- Allocation --- | | Stock Value | 102,438.50 (99.07%) | 109,062.00 (99.12%) | 112,491.00 (99.15%) | 108,855.00 (99.12%) | 104,007.00 (99.08%) | 106,146.50 (99.10%) | Cash Balance | 963.55 (0.93%) | 963.55 (0.88%) | 963.55 (0.85%) | 963.55 (0.88%) | 963.55 (0.92%) | 963.55 (0.90%) | Market Value | 103,402.05 | 110,025.55 | 113,454.55 | 109,818.55 | 104,970.55 | 107,110.05 | | | | | | | |
|