| Aug 23 | Sep 23 | Oct 23 | Nov 23 | Dec 23 | Jan 24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 31,981.46 | 32,997.17 | 34,509.67 | 33,077.67 | 33,713.46 | 33,703.60 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,015.72 | +1,512.50 | -1,432.00 | +635.78 | -9.86 | +5,840.28 | Change in Value | +1,015.72 | +1,512.50 | -1,432.00 | +635.78 | -9.86 | +5,840.28 | IRR(%) | 46.28% | 75.78% | -40.28% | 27.07% | -0.35% | 598.88% | | Beginning Value | 31,981.46 | 32,997.17 | 34,509.67 | 33,077.67 | 33,713.46 | 33,703.60 | Change in Value | +1,015.72 | +1,512.50 | -1,432.00 | +635.78 | -9.86 | +5,840.28 | Ending Value | 32,997.17 | 34,509.67 | 33,077.67 | 33,713.46 | 33,703.60 | 39,543.89 | % of Change | 3.18% | 4.58% | -4.15% | 1.92% | -0.03% | 17.33% | | --- 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 | +1,015.72 | +1,512.50 | -1,432.00 | +635.78 | -9.86 | +5,840.28 | Capital Gain (% over Total Capital) | +1,015.72 (1.02%) | +1,512.50 (1.51%) | -1,432.00 (-1.43%) | +635.78 (0.64%) | -9.86 (-0.01%) | +5,840.28 (5.84%) | | 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 | +1,015.72 | +1,512.50 | -1,432.00 | +635.78 | -9.86 | +5,840.28 | 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 | +1,015.72 | +1,512.50 | -1,432.00 | +635.78 | -9.86 | +5,840.28 | % over Total Capital | 1.02% | 1.51% | -1.43% | 0.64% | -0.01% | 5.84% | % over Beginning Value | 3.18% | 4.58% | -4.15% | 1.92% | -0.03% | 17.33% | IRR(%) | 46.28% | 75.78% | -40.28% | 27.07% | -0.35% | 598.88% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 32,997.17 | 34,509.67 | 33,077.67 | 33,713.46 | 33,703.60 | 39,543.89 | All Time Performance | -67,002.83 | -65,490.33 | -66,922.33 | -66,286.54 | -66,296.40 | -60,456.11 | % over Total Capital | -67.00% | -65.49% | -66.92% | -66.29% | -66.30% | -60.46% | IRR(%) | -17.75% | -16.87% | -17.25% | -16.76% | -16.55% | -14.12% | | Average Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 32,958.65 | 34,471.15 | 33,039.15 | 33,674.93 | 33,665.08 | 39,505.36 | UnRealized Gain/(Loss) (% over Average Cost) | -67,002.83 (-67.03%) | -65,490.33 (-65.52%) | -66,922.33 (-66.95%) | -66,286.54 (-66.31%) | -66,296.40 (-66.32%) | -60,456.11 (-60.48%) | | Balance Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 32,958.65 | 34,471.15 | 33,039.15 | 33,674.93 | 33,665.08 | 39,505.36 | Stock Performance (% over Balance Cost) | -67,002.83 (-67.03%) | -65,490.33 (-65.52%) | -66,922.33 (-66.95%) | -66,286.54 (-66.31%) | -66,296.40 (-66.32%) | -60,456.11 (-60.48%) | | --- 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 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | | --- Allocation --- | | Stock Value | 32,958.65 (99.88%) | 34,471.15 (99.89%) | 33,039.15 (99.88%) | 33,674.93 (99.89%) | 33,665.08 (99.89%) | 39,505.36 (99.90%) | Cash Balance | 38.52 (0.12%) | 38.52 (0.11%) | 38.52 (0.12%) | 38.52 (0.11%) | 38.52 (0.11%) | 38.52 (0.10%) | Market Value | 32,997.17 | 34,509.67 | 33,077.67 | 33,713.46 | 33,703.60 | 39,543.89 | | | | | | | 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