| Aug 23 | Sep 23 | Oct 23 | Nov 23 | Dec 23 | Jan 24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 110,784.00 | 106,503.50 | 105,136.00 | 105,336.00 | 100,673.50 | 100,291.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,280.50 | -1,367.50 | +200.00 | -4,662.50 | -382.00 | -9,099.50 | Change in Value | -4,280.50 | -1,367.50 | +200.00 | -4,662.50 | -382.00 | -9,099.50 | IRR(%) | -38.08% | -15.01% | 2.33% | -43.43% | -4.52% | - % | | Beginning Value | 110,784.00 | 106,503.50 | 105,136.00 | 105,336.00 | 100,673.50 | 100,291.50 | Change in Value | -4,280.50 | -1,367.50 | +200.00 | -4,662.50 | -382.00 | -9,099.50 | Ending Value | 106,503.50 | 105,136.00 | 105,336.00 | 100,673.50 | 100,291.50 | 91,192.00 | % of Change | -3.86% | -1.28% | 0.19% | -4.43% | -0.38% | -9.07% | | --- 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 | -4,280.50 | -1,367.50 | +200.00 | -4,662.50 | -382.00 | -9,099.50 | Capital Gain (% over Total Capital) | -4,280.50 (-4.28%) | -1,367.50 (-1.37%) | +200.00 (0.20%) | -4,662.50 (-4.66%) | -382.00 (-0.38%) | -9,099.50 (-9.10%) | | 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 | -4,280.50 | -1,367.50 | +200.00 | -4,662.50 | -382.00 | -9,099.50 | 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 | -4,280.50 | -1,367.50 | +200.00 | -4,662.50 | -382.00 | -9,099.50 | % over Total Capital | -4.28% | -1.37% | 0.20% | -4.66% | -0.38% | -9.10% | % over Beginning Value | -3.86% | -1.28% | 0.19% | -4.43% | -0.38% | -9.07% | IRR(%) | -38.08% | -15.01% | 2.33% | -43.43% | -4.52% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 106,503.50 | 105,136.00 | 105,336.00 | 100,673.50 | 100,291.50 | 91,192.00 | All Time Performance | +6,503.50 | +5,136.00 | +5,336.00 | +673.50 | +291.50 | -8,808.00 | % over Total Capital | 6.50% | 5.14% | 5.34% | 0.67% | 0.29% | -8.81% | IRR(%) | 0.94% | 0.74% | 0.76% | 0.09% | 0.04% | -1.29% | | Average Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 106,493.50 | 105,126.00 | 105,326.00 | 100,663.50 | 100,281.50 | 91,182.00 | UnRealized Gain/(Loss) (% over Average Cost) | +6,503.50 (6.50%) | +5,136.00 (5.14%) | +5,336.00 (5.34%) | +673.50 (0.67%) | +291.50 (0.29%) | -8,808.00 (-8.81%) | | Balance Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 106,493.50 | 105,126.00 | 105,326.00 | 100,663.50 | 100,281.50 | 91,182.00 | Stock Performance (% over Balance Cost) | +6,503.50 (6.50%) | +5,136.00 (5.14%) | +5,336.00 (5.34%) | +673.50 (0.67%) | +291.50 (0.29%) | -8,808.00 (-8.81%) | | --- 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | | --- Allocation --- | | Stock Value | 106,493.50 (99.99%) | 105,126.00 (99.99%) | 105,326.00 (99.99%) | 100,663.50 (99.99%) | 100,281.50 (99.99%) | 91,182.00 (99.99%) | Cash Balance | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | Market Value | 106,503.50 | 105,136.00 | 105,336.00 | 100,673.50 | 100,291.50 | 91,192.00 | | | | | | | |
|