| Aug 23 | Sep 23 | Oct 23 | Nov 23 | Dec 23 | Jan 24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 88,397.90 | 90,558.15 | 88,536.40 | 86,479.15 | 83,606.90 | 82,804.65 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,160.25 | -2,021.75 | -2,057.25 | -2,872.25 | -802.25 | -6,070.00 | Change in Value | +2,160.25 | -2,021.75 | -2,057.25 | -2,872.25 | -802.25 | -6,070.00 | IRR(%) | 34.14% | -24.73% | -24.87% | -34.63% | -11.06% | - % | | Beginning Value | 88,397.90 | 90,558.15 | 88,536.40 | 86,479.15 | 83,606.90 | 82,804.65 | Change in Value | +2,160.25 | -2,021.75 | -2,057.25 | -2,872.25 | -802.25 | -6,070.00 | Ending Value | 90,558.15 | 88,536.40 | 86,479.15 | 83,606.90 | 82,804.65 | 76,734.65 | % of Change | 2.44% | -2.23% | -2.32% | -3.32% | -0.96% | -7.33% | | --- 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 | +2,160.25 | -2,021.75 | -2,057.25 | -2,872.25 | -802.25 | -6,070.00 | Capital Gain (% over Total Capital) | +2,160.25 (2.16%) | -2,021.75 (-2.02%) | -2,057.25 (-2.06%) | -2,872.25 (-2.87%) | -802.25 (-0.80%) | -6,070.00 (-6.07%) | | 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 | +2,160.25 | -2,021.75 | -2,057.25 | -2,872.25 | -802.25 | -6,070.00 | 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 | +2,160.25 | -2,021.75 | -2,057.25 | -2,872.25 | -802.25 | -6,070.00 | % over Total Capital | 2.16% | -2.02% | -2.06% | -2.87% | -0.80% | -6.07% | % over Beginning Value | 2.44% | -2.23% | -2.32% | -3.32% | -0.96% | -7.33% | IRR(%) | 34.14% | -24.73% | -24.87% | -34.63% | -11.06% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,558.15 | 88,536.40 | 86,479.15 | 83,606.90 | 82,804.65 | 76,734.65 | All Time Performance | -9,441.85 | -11,463.60 | -13,520.85 | -16,393.10 | -17,195.35 | -23,265.35 | % over Total Capital | -9.44% | -11.46% | -13.52% | -16.39% | -17.20% | -23.27% | IRR(%) | -2.10% | -2.53% | -2.95% | -3.57% | -3.70% | -5.07% | | Average Cost | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | Stock Value | 89,735.75 | 87,714.00 | 85,656.75 | 82,784.50 | 81,982.25 | 75,912.25 | UnRealized Gain/(Loss) (% over Average Cost) | -10,245.85 (-10.25%) | -12,267.60 (-12.27%) | -14,324.85 (-14.33%) | -17,197.10 (-17.20%) | -17,999.35 (-18.00%) | -24,069.35 (-24.07%) | | Balance Cost | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | Stock Value | 89,735.75 | 87,714.00 | 85,656.75 | 82,784.50 | 81,982.25 | 75,912.25 | Stock Performance (% over Balance Cost) | -9,441.85 (-9.52%) | -11,463.60 (-11.56%) | -13,520.85 (-13.63%) | -16,393.10 (-16.53%) | -17,195.35 (-17.34%) | -23,265.35 (-23.46%) | | --- 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 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | | --- Allocation --- | | Stock Value | 89,735.75 (99.09%) | 87,714.00 (99.07%) | 85,656.75 (99.05%) | 82,784.50 (99.02%) | 81,982.25 (99.01%) | 75,912.25 (98.93%) | Cash Balance | 822.40 (0.91%) | 822.40 (0.93%) | 822.40 (0.95%) | 822.40 (0.98%) | 822.40 (0.99%) | 822.40 (1.07%) | Market Value | 90,558.15 | 88,536.40 | 86,479.15 | 83,606.90 | 82,804.65 | 76,734.65 | | | | | | | |
|