| Aug 23 | Sep 23 | Oct 23 | Nov 23 | Dec 23 | Jan 24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 53,598.92 | 53,783.42 | 53,178.92 | 52,137.92 | 52,551.92 | 52,449.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +184.50 | -604.50 | -1,041.00 | +414.00 | -102.50 | +1,445.50 | Change in Value | +184.50 | -604.50 | -1,041.00 | +414.00 | -102.50 | +1,445.50 | IRR(%) | 4.26% | -13.26% | -21.37% | 10.46% | -2.34% | 39.20% | | Beginning Value | 53,598.92 | 53,783.42 | 53,178.92 | 52,137.92 | 52,551.92 | 52,449.42 | Change in Value | +184.50 | -604.50 | -1,041.00 | +414.00 | -102.50 | +1,445.50 | Ending Value | 53,783.42 | 53,178.92 | 52,137.92 | 52,551.92 | 52,449.42 | 53,894.92 | % of Change | 0.34% | -1.12% | -1.96% | 0.79% | -0.20% | 2.76% | | --- 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 | +184.50 | -604.50 | -1,041.00 | +414.00 | -102.50 | +1,445.50 | Capital Gain (% over Total Capital) | +184.50 (0.18%) | -604.50 (-0.60%) | -1,041.00 (-1.04%) | +414.00 (0.41%) | -102.50 (-0.10%) | +1,445.50 (1.45%) | | 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 | +184.50 | -604.50 | -1,041.00 | +414.00 | -102.50 | +1,445.50 | 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 | +184.50 | -604.50 | -1,041.00 | +414.00 | -102.50 | +1,445.50 | % over Total Capital | 0.18% | -0.60% | -1.04% | 0.41% | -0.10% | 1.45% | % over Beginning Value | 0.34% | -1.12% | -1.96% | 0.79% | -0.20% | 2.76% | IRR(%) | 4.26% | -13.26% | -21.37% | 10.46% | -2.34% | 39.20% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 53,783.42 | 53,178.92 | 52,137.92 | 52,551.92 | 52,449.42 | 53,894.92 | All Time Performance | -46,216.58 | -46,821.08 | -47,862.08 | -47,448.08 | -47,550.58 | -46,105.08 | % over Total Capital | -46.22% | -46.82% | -47.86% | -47.45% | -47.55% | -46.11% | IRR(%) | -10.35% | -10.39% | -10.55% | -10.29% | -10.18% | -9.64% | | Average Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 53,773.00 | 53,168.50 | 52,127.50 | 52,541.50 | 52,439.00 | 53,884.50 | UnRealized Gain/(Loss) (% over Average Cost) | -46,216.58 (-46.22%) | -46,821.08 (-46.83%) | -47,862.08 (-47.87%) | -47,448.08 (-47.45%) | -47,550.58 (-47.56%) | -46,105.08 (-46.11%) | | Balance Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 53,773.00 | 53,168.50 | 52,127.50 | 52,541.50 | 52,439.00 | 53,884.50 | Stock Performance (% over Balance Cost) | -46,216.58 (-46.22%) | -46,821.08 (-46.83%) | -47,862.08 (-47.87%) | -47,448.08 (-47.45%) | -47,550.58 (-47.56%) | -46,105.08 (-46.11%) | | --- 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 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | | --- Allocation --- | | Stock Value | 53,773.00 (99.98%) | 53,168.50 (99.98%) | 52,127.50 (99.98%) | 52,541.50 (99.98%) | 52,439.00 (99.98%) | 53,884.50 (99.98%) | Cash Balance | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | Market Value | 53,783.42 | 53,178.92 | 52,137.92 | 52,551.92 | 52,449.42 | 53,894.92 | | | | | | | |
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