| Aug 23 | Sep 23 | Oct 23 | Nov 23 | Dec 23 | Jan 24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 144,704.13 | 138,322.13 | 138,507.13 | 143,214.13 | 146,729.13 | 179,790.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,382.00 | +185.00 | +4,707.00 | +3,515.00 | +33,061.00 | -32,053.00 | Change in Value | -6,382.00 | +185.00 | +4,707.00 | +3,515.00 | +33,061.00 | -32,053.00 | IRR(%) | -42.23% | 1.69% | 50.17% | 35.68% | 1,084.95% | - % | | Beginning Value | 144,704.13 | 138,322.13 | 138,507.13 | 143,214.13 | 146,729.13 | 179,790.13 | Change in Value | -6,382.00 | +185.00 | +4,707.00 | +3,515.00 | +33,061.00 | -32,053.00 | Ending Value | 138,322.13 | 138,507.13 | 143,214.13 | 146,729.13 | 179,790.13 | 147,737.13 | % of Change | -4.41% | 0.13% | 3.40% | 2.45% | 22.53% | -17.83% | | --- 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 | -6,382.00 | +185.00 | +4,707.00 | +3,515.00 | +33,061.00 | -32,053.00 | Capital Gain (% over Total Capital) | -6,382.00 (-6.38%) | +185.00 (0.19%) | +4,707.00 (4.71%) | +3,515.00 (3.52%) | +33,061.00 (33.06%) | -32,053.00 (-32.05%) | | 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 | -6,382.00 | +185.00 | +4,707.00 | +3,515.00 | +33,061.00 | -32,053.00 | 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 | -6,382.00 | +185.00 | +4,707.00 | +3,515.00 | +33,061.00 | -32,053.00 | % over Total Capital | -6.38% | 0.19% | 4.71% | 3.52% | 33.06% | -32.05% | % over Beginning Value | -4.41% | 0.13% | 3.40% | 2.45% | 22.53% | -17.83% | IRR(%) | -42.23% | 1.69% | 50.17% | 35.68% | 1,084.95% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 138,322.13 | 138,507.13 | 143,214.13 | 146,729.13 | 179,790.13 | 147,737.13 | All Time Performance | +38,322.13 | +38,507.13 | +43,214.13 | +46,729.13 | +79,790.13 | +47,737.13 | % over Total Capital | 38.32% | 38.51% | 43.21% | 46.73% | 79.79% | 47.74% | IRR(%) | 7.19% | 7.09% | 7.71% | 8.10% | 12.44% | 7.97% | | Average Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 138,318.00 | 138,503.00 | 143,210.00 | 146,725.00 | 179,786.00 | 147,733.00 | UnRealized Gain/(Loss) (% over Average Cost) | +38,322.13 (38.32%) | +38,507.13 (38.51%) | +43,214.13 (43.22%) | +46,729.13 (46.73%) | +79,790.13 (79.79%) | +47,737.13 (47.74%) | | Balance Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 138,318.00 | 138,503.00 | 143,210.00 | 146,725.00 | 179,786.00 | 147,733.00 | Stock Performance (% over Balance Cost) | +38,322.13 (38.32%) | +38,507.13 (38.51%) | +43,214.13 (43.22%) | +46,729.13 (46.73%) | +79,790.13 (79.79%) | +47,737.13 (47.74%) | | --- 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 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | | --- Allocation --- | | Stock Value | 138,318.00 (100.00%) | 138,503.00 (100.00%) | 143,210.00 (100.00%) | 146,725.00 (100.00%) | 179,786.00 (100.00%) | 147,733.00 (100.00%) | Cash Balance | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | Market Value | 138,322.13 | 138,507.13 | 143,214.13 | 146,729.13 | 179,790.13 | 147,737.13 | | | | | | | |
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