| Jun 23 | Jul 23 | Aug 23 | Sep 23 | Oct 23 | Nov 23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 123,209.63 | 127,372.24 | 127,372.24 | 127,372.24 | 144,017.46 | 138,132.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,162.61 | 0.00 | 0.00 | +16,645.22 | -5,884.49 | +1,162.57 | Change in Value | +4,162.61 | 0.00 | 0.00 | +16,645.22 | -5,884.49 | +1,162.57 | IRR(%) | 51.92% | 0.00% | 0.00% | 369.19% | -39.80% | 10.73% | | Beginning Value | 123,209.63 | 127,372.24 | 127,372.24 | 127,372.24 | 144,017.46 | 138,132.97 | Change in Value | +4,162.61 | 0.00 | 0.00 | +16,645.22 | -5,884.49 | +1,162.57 | Ending Value | 127,372.24 | 127,372.24 | 127,372.24 | 144,017.46 | 138,132.97 | 139,295.55 | % of Change | 3.38% | 0.00% | 0.00% | 13.07% | -4.09% | 0.84% | | --- 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 | +4,162.61 | 0.00 | 0.00 | +16,645.22 | -5,884.49 | +1,162.57 | Capital Gain (% over Total Capital) | +4,162.61 (4.16%) | 0.00 (0.00%) | 0.00 (0.00%) | +16,645.22 (16.65%) | -5,884.49 (-5.88%) | +1,162.57 (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 | +4,162.61 | 0.00 | 0.00 | +16,645.22 | -5,884.49 | +1,162.57 | 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 | +4,162.61 | 0.00 | 0.00 | +16,645.22 | -5,884.49 | +1,162.57 | % over Total Capital | 4.16% | 0.00% | 0.00% | 16.65% | -5.88% | 1.16% | % over Beginning Value | 3.38% | 0.00% | 0.00% | 13.07% | -4.09% | 0.84% | IRR(%) | 51.92% | 0.00% | 0.00% | 369.19% | -39.80% | 10.73% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 127,372.24 | 127,372.24 | 127,372.24 | 144,017.46 | 138,132.97 | 139,295.55 | All Time Performance | +27,372.24 | +27,372.24 | +27,372.24 | +44,017.46 | +38,132.97 | +39,295.55 | % over Total Capital | 27.37% | 27.37% | 27.37% | 44.02% | 38.13% | 39.30% | IRR(%) | 10.19% | 9.83% | 9.51% | 14.21% | 12.09% | 12.05% | | Average Cost | 99,964.53 | 99,964.53 | 99,964.53 | 99,964.53 | 99,964.53 | 99,964.53 | Stock Value | 127,336.77 | 127,336.77 | 127,336.77 | 143,981.99 | 138,097.50 | 139,260.08 | UnRealized Gain/(Loss) (% over Average Cost) | +27,372.24 (27.38%) | +27,372.24 (27.38%) | +27,372.24 (27.38%) | +44,017.46 (44.03%) | +38,132.97 (38.15%) | +39,295.55 (39.31%) | | Balance Cost | 99,964.53 | 99,964.53 | 99,964.53 | 99,964.53 | 99,964.53 | 99,964.53 | Stock Value | 127,336.77 | 127,336.77 | 127,336.77 | 143,981.99 | 138,097.50 | 139,260.08 | Stock Performance (% over Balance Cost) | +27,372.24 (27.38%) | +27,372.24 (27.38%) | +27,372.24 (27.38%) | +44,017.46 (44.03%) | +38,132.97 (38.15%) | +39,295.55 (39.31%) | | --- 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 | 35.47 | 35.47 | 35.47 | 35.47 | 35.47 | 35.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 35.47 | 35.47 | 35.47 | 35.47 | 35.47 | 35.47 | | --- Allocation --- | | Stock Value | 127,336.77 (99.97%) | 127,336.77 (99.97%) | 127,336.77 (99.97%) | 143,981.99 (99.98%) | 138,097.50 (99.97%) | 139,260.08 (99.97%) | Cash Balance | 35.47 (0.03%) | 35.47 (0.03%) | 35.47 (0.03%) | 35.47 (0.02%) | 35.47 (0.03%) | 35.47 (0.03%) | Market Value | 127,372.24 | 127,372.24 | 127,372.24 | 144,017.46 | 138,132.97 | 139,295.55 | | | | | | | |
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