| Aug 23 | Sep 23 | Oct 23 | Nov 23 | Dec 23 | Jan 24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 111,320.98 | 109,539.48 | 112,838.48 | 152,932.98 | 151,775.98 | 153,462.98 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,781.50
| +3,299.00
| +40,094.50
| -1,157.00
| +1,687.00
| -877.50
| | Change in Value | -1,781.50 | +3,299.00 | +40,094.50 | -1,157.00 | +1,687.00 | -877.50 | | IRR(%) | -17.82% | 45.27% | 3,941.42% | -9.11% | 14.39% | -6.73% | | | Beginning Value | 111,320.98 | 109,539.48 | 112,838.48 | 152,932.98 | 151,775.98 | 153,462.98 | | Change in Value | -1,781.50 | +3,299.00 | +40,094.50 | -1,157.00 | +1,687.00 | -877.50 | | Ending Value | 109,539.48 | 112,838.48 | 152,932.98 | 151,775.98 | 153,462.98 | 152,585.48 | | % of Change | -1.60% | 3.01% | 35.53% | -0.76% | 1.11% | -0.57% | | | --- 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 | -1,781.50 | +3,299.00 | +40,094.50 | -1,157.00 | +1,687.00 | -877.50 | Capital Gain
(% over Total Capital) | -1,781.50
(-1.78%) | +3,299.00
(3.30%) | +40,094.50
(40.09%) | -1,157.00
(-1.16%) | +1,687.00
(1.69%) | -877.50
(-0.88%) | | | 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 | -1,781.50
| +3,299.00
| +40,094.50
| -1,157.00
| +1,687.00
| -877.50
| | 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 | -1,781.50
| +3,299.00
| +40,094.50
| -1,157.00
| +1,687.00
| -877.50
| | % over Total Capital | -1.78% | 3.30% | 40.09% | -1.16% | 1.69% | -0.88% | | % over Beginning Value | -1.60% | 3.01% | 35.53% | -0.76% | 1.11% | -0.57% | | IRR(%) | -17.82% | 45.27% | 3,941.42% | -9.11% | 14.39% | -6.73% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 109,539.48 | 112,838.48 | 152,932.98 | 151,775.98 | 153,462.98 | 152,585.48 | | All Time Performance | +9,539.48 | +12,838.48 | +52,932.98 | +51,775.98 | +53,462.98 | +52,585.48 | | % over Total Capital | 9.54% | 12.84% | 52.93% | 51.78% | 53.46% | 52.59% | | IRR(%) | 1.61% | 2.12% | 7.54% | 7.29% | 7.38% | 7.18% | | | Average Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 109,477.00 | 112,776.00 | 152,870.50 | 151,713.50 | 153,400.50 | 152,523.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +9,539.48
(9.55%) | +12,838.48
(12.85%) | +52,932.98
(52.97%) | +51,775.98
(51.81%) | +53,462.98
(53.50%) | +52,585.48
(52.62%) | | | Balance Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 109,477.00 | 112,776.00 | 152,870.50 | 151,713.50 | 153,400.50 | 152,523.00 | Stock Performance
(% over Balance Cost) | +9,539.48
(9.55%) | +12,838.48
(12.85%) | +52,932.98
(52.97%) | +51,775.98
(51.81%) | +53,462.98
(53.50%) | +52,585.48
(52.62%) | | | --- 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 | 109,477.00
(99.94%) | 112,776.00
(99.94%) | 152,870.50
(99.96%) | 151,713.50
(99.96%) | 153,400.50
(99.96%) | 152,523.00
(99.96%) | | Cash Balance | 62.48
(0.06%) | 62.48
(0.06%) | 62.48
(0.04%) | 62.48
(0.04%) | 62.48
(0.04%) | 62.48
(0.04%) | | Market Value | 109,539.48
| 112,838.48
| 152,932.98
| 151,775.98
| 153,462.98
| 152,585.48
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