| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 102,921.48 | 103,076.48 | 111,320.98 | 109,539.48 | 112,838.48 | 152,932.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +155.00 | +8,244.50 | -1,781.50 | +3,299.00 | +40,094.50 | -1,157.00 | Change in Value | +155.00 | +8,244.50 | -1,781.50 | +3,299.00 | +40,094.50 | -1,157.00 | IRR(%) | 1.91% | 155.02% | -17.82% | 45.27% | 3,941.42% | -9.11% | | Beginning Value | 102,921.48 | 103,076.48 | 111,320.98 | 109,539.48 | 112,838.48 | 152,932.98 | Change in Value | +155.00 | +8,244.50 | -1,781.50 | +3,299.00 | +40,094.50 | -1,157.00 | Ending Value | 103,076.48 | 111,320.98 | 109,539.48 | 112,838.48 | 152,932.98 | 151,775.98 | % of Change | 0.15% | 8.00% | -1.60% | 3.01% | 35.53% | -0.76% | | --- 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 | +155.00 | +8,244.50 | -1,781.50 | +3,299.00 | +40,094.50 | -1,157.00 | Capital Gain (% over Total Capital) | +155.00 (0.16%) | +8,244.50 (8.24%) | -1,781.50 (-1.78%) | +3,299.00 (3.30%) | +40,094.50 (40.09%) | -1,157.00 (-1.16%) | | 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 | +155.00 | +8,244.50 | -1,781.50 | +3,299.00 | +40,094.50 | -1,157.00 | 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 | +155.00 | +8,244.50 | -1,781.50 | +3,299.00 | +40,094.50 | -1,157.00 | % over Total Capital | 0.16% | 8.24% | -1.78% | 3.30% | 40.09% | -1.16% | % over Beginning Value | 0.15% | 8.00% | -1.60% | 3.01% | 35.53% | -0.76% | IRR(%) | 1.91% | 155.02% | -17.82% | 45.27% | 3,941.42% | -9.11% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 103,076.48 | 111,320.98 | 109,539.48 | 112,838.48 | 152,932.98 | 151,775.98 | All Time Performance | +3,076.48 | +11,320.98 | +9,539.48 | +12,838.48 | +52,932.98 | +51,775.98 | % over Total Capital | 3.08% | 11.32% | 9.54% | 12.84% | 52.93% | 51.78% | IRR(%) | 0.55% | 1.93% | 1.61% | 2.12% | 7.54% | 7.29% | | Average Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | Stock Value | 103,014.00 | 111,258.50 | 109,477.00 | 112,776.00 | 152,870.50 | 151,713.50 | UnRealized Gain/(Loss) (% over Average Cost) | +3,076.48 (3.08%) | +11,320.98 (11.33%) | +9,539.48 (9.55%) | +12,838.48 (12.85%) | +52,932.98 (52.97%) | +51,775.98 (51.81%) | | Balance Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | Stock Value | 103,014.00 | 111,258.50 | 109,477.00 | 112,776.00 | 152,870.50 | 151,713.50 | Stock Performance (% over Balance Cost) | +3,076.48 (3.08%) | +11,320.98 (11.33%) | +9,539.48 (9.55%) | +12,838.48 (12.85%) | +52,932.98 (52.97%) | +51,775.98 (51.81%) | | --- 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 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | --- Allocation --- | | Stock Value | 103,014.00 (99.94%) | 111,258.50 (99.94%) | 109,477.00 (99.94%) | 112,776.00 (99.94%) | 152,870.50 (99.96%) | 151,713.50 (99.96%) | Cash Balance | 62.48 (0.06%) | 62.48 (0.06%) | 62.48 (0.06%) | 62.48 (0.06%) | 62.48 (0.04%) | 62.48 (0.04%) | Market Value | 103,076.48 | 111,320.98 | 109,539.48 | 112,838.48 | 152,932.98 | 151,775.98 | | | | | | | |
|