| Aug 23 | Sep 23 | Oct 23 | Nov 23 | Dec 23 | Jan 24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 271,092.60 | 287,236.10 | 270,408.35 | 277,712.60 | 272,088.85 | 278,477.35 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +16,143.50 | -16,827.75 | +7,304.25 | -5,623.75 | +6,388.50 | -3,702.00 | Change in Value | +16,143.50 | -16,827.75 | +7,304.25 | -5,623.75 | +6,388.50 | -3,702.00 | IRR(%) | 102.13% | -53.22% | 38.30% | -22.70% | 32.62% | -15.02% | | Beginning Value | 271,092.60 | 287,236.10 | 270,408.35 | 277,712.60 | 272,088.85 | 278,477.35 | Change in Value | +16,143.50 | -16,827.75 | +7,304.25 | -5,623.75 | +6,388.50 | -3,702.00 | Ending Value | 287,236.10 | 270,408.35 | 277,712.60 | 272,088.85 | 278,477.35 | 274,775.35 | % of Change | 5.95% | -5.86% | 2.70% | -2.03% | 2.35% | -1.33% | | --- 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 | +16,143.50 | -16,827.75 | +7,304.25 | -5,623.75 | +6,388.50 | -3,702.00 | Capital Gain (% over Total Capital) | +16,143.50 (16.14%) | -16,827.75 (-16.83%) | +7,304.25 (7.30%) | -5,623.75 (-5.62%) | +6,388.50 (6.39%) | -3,702.00 (-3.70%) | | 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 | +16,143.50 | -16,827.75 | +7,304.25 | -5,623.75 | +6,388.50 | -3,702.00 | 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 | +16,143.50 | -16,827.75 | +7,304.25 | -5,623.75 | +6,388.50 | -3,702.00 | % over Total Capital | 16.14% | -16.83% | 7.30% | -5.62% | 6.39% | -3.70% | % over Beginning Value | 5.95% | -5.86% | 2.70% | -2.03% | 2.35% | -1.33% | IRR(%) | 102.13% | -53.22% | 38.30% | -22.70% | 32.62% | -15.02% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 287,236.10 | 270,408.35 | 277,712.60 | 272,088.85 | 278,477.35 | 274,775.35 | All Time Performance | +187,236.11 | +170,408.36 | +177,712.61 | +172,088.86 | +178,477.36 | +174,775.36 | % over Total Capital | 187.24% | 170.41% | 177.71% | 172.09% | 178.48% | 174.78% | IRR(%) | 17.14% | 15.87% | 16.11% | 15.56% | 15.74% | 15.32% | | Average Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 287,233.62 | 270,405.88 | 277,710.12 | 272,086.38 | 278,474.88 | 274,772.88 | UnRealized Gain/(Loss) (% over Average Cost) | +187,236.11 (187.24%) | +170,408.36 (170.41%) | +177,712.61 (177.72%) | +172,088.86 (172.09%) | +178,477.36 (178.48%) | +174,775.36 (174.78%) | | Balance Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 287,233.62 | 270,405.88 | 277,710.12 | 272,086.38 | 278,474.88 | 274,772.88 | Stock Performance (% over Balance Cost) | +187,236.11 (187.24%) | +170,408.36 (170.41%) | +177,712.61 (177.72%) | +172,088.86 (172.09%) | +178,477.36 (178.48%) | +174,775.36 (174.78%) | | --- 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 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | | --- Allocation --- | | Stock Value | 287,233.62 (100.00%) | 270,405.88 (100.00%) | 277,710.12 (100.00%) | 272,086.38 (100.00%) | 278,474.88 (100.00%) | 274,772.88 (100.00%) | Cash Balance | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | Market Value | 287,236.10 | 270,408.35 | 277,712.60 | 272,088.85 | 278,477.35 | 274,775.35 | | | | | | | |
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