| Aug 23 | Sep 23 | Oct 23 | Nov 23 | Dec 23 | Jan 24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 70,839.38 | 72,747.98 | 75,570.33 | 72,145.70 | 66,739.96 | 69,711.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,908.60 | +2,822.35 | -3,424.63 | -5,405.74 | +2,971.05 | +5,294.44 | Change in Value | +1,908.60 | +2,822.35 | -3,424.63 | -5,405.74 | +2,971.05 | +5,294.44 | IRR(%) | 38.19% | 61.45% | -43.12% | - % | 69.87% | 143.66% | | Beginning Value | 70,839.38 | 72,747.98 | 75,570.33 | 72,145.70 | 66,739.96 | 69,711.01 | Change in Value | +1,908.60 | +2,822.35 | -3,424.63 | -5,405.74 | +2,971.05 | +5,294.44 | Ending Value | 72,747.98 | 75,570.33 | 72,145.70 | 66,739.96 | 69,711.01 | 75,005.45 | % of Change | 2.69% | 3.88% | -4.53% | -7.49% | 4.45% | 7.59% | | --- 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 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,908.60 | +2,822.35 | -3,424.63 | -5,405.74 | +2,971.05 | +5,294.44 | Capital Gain (% over Total Capital) | +1,908.60 (1.89%) | +2,822.35 (2.80%) | -3,424.63 (-3.40%) | -5,405.74 (-5.36%) | +2,971.05 (2.95%) | +5,294.44 (5.25%) | | 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 | +1,908.60 | +2,822.35 | -3,424.63 | -5,405.74 | +2,971.05 | +5,294.44 | 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 | +1,908.60 | +2,822.35 | -3,424.63 | -5,405.74 | +2,971.05 | +5,294.44 | % over Total Capital | 1.89% | 2.80% | -3.40% | -5.36% | 2.95% | 5.25% | % over Beginning Value | 2.69% | 3.88% | -4.53% | -7.49% | 4.45% | 7.59% | IRR(%) | 38.19% | 61.45% | -43.12% | - % | 69.87% | 143.66% | | --- Cumulative Return --- | | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Market Value | 72,747.98 | 75,570.33 | 72,145.70 | 66,739.96 | 69,711.01 | 75,005.45 | All Time Performance | -28,014.74 | -25,192.39 | -28,617.02 | -34,022.76 | -31,051.71 | -25,757.27 | % over Total Capital | -27.80% | -25.00% | -28.40% | -33.77% | -30.82% | -25.56% | IRR(%) | -5.58% | -4.87% | -5.56% | -6.72% | -5.95% | -4.73% | | Average Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 71,747.47 | 74,569.82 | 71,145.19 | 65,739.45 | 68,710.50 | 74,004.94 | UnRealized Gain/(Loss) (% over Average Cost) | -28,014.74 (-28.08%) | -25,192.39 (-25.25%) | -28,617.02 (-28.69%) | -34,022.76 (-34.10%) | -31,051.71 (-31.13%) | -25,757.27 (-25.82%) | | Balance Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 71,747.47 | 74,569.82 | 71,145.19 | 65,739.45 | 68,710.50 | 74,004.94 | Stock Performance (% over Balance Cost) | -28,014.74 (-28.08%) | -25,192.39 (-25.25%) | -28,617.02 (-28.69%) | -34,022.76 (-34.10%) | -31,051.71 (-31.13%) | -25,757.27 (-25.82%) | | --- 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 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | | --- Allocation --- | | Stock Value | 71,747.47 (98.62%) | 74,569.82 (98.68%) | 71,145.19 (98.61%) | 65,739.45 (98.50%) | 68,710.50 (98.56%) | 74,004.94 (98.67%) | Cash Balance | 1,000.51 (1.38%) | 1,000.51 (1.32%) | 1,000.51 (1.39%) | 1,000.51 (1.50%) | 1,000.51 (1.44%) | 1,000.51 (1.33%) | Market Value | 72,747.98 | 75,570.33 | 72,145.70 | 66,739.96 | 69,711.01 | 75,005.45 | | | | | | | |
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