| Aug 23 | Sep 23 | Oct 23 | Nov 23 | Dec 23 | Jan 24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 34,027.53 | 33,866.03 | 34,256.53 | 34,233.53 | 34,454.03 | 34,389.53 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -161.50
| +390.50
| -23.00
| +220.50
| -64.50
| +1,266.00
| | Change in Value | -161.50 | +390.50 | -23.00 | +220.50 | -64.50 | +1,266.00 | | IRR(%) | -5.62% | 15.52% | -0.81% | 8.41% | -2.25% | 55.24% | | | Beginning Value | 34,027.53 | 33,866.03 | 34,256.53 | 34,233.53 | 34,454.03 | 34,389.53 | | Change in Value | -161.50 | +390.50 | -23.00 | +220.50 | -64.50 | +1,266.00 | | Ending Value | 33,866.03 | 34,256.53 | 34,233.53 | 34,454.03 | 34,389.53 | 35,655.53 | | % of Change | -0.47% | 1.15% | -0.07% | 0.64% | -0.19% | 3.68% | | | --- 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 | -161.50 | +390.50 | -23.00 | +220.50 | -64.50 | +1,266.00 | Capital Gain
(% over Total Capital) | -161.50
(-0.16%) | +390.50
(0.39%) | -23.00
(-0.02%) | +220.50
(0.22%) | -64.50
(-0.06%) | +1,266.00
(1.27%) | | | 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 | -161.50
| +390.50
| -23.00
| +220.50
| -64.50
| +1,266.00
| | 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 | -161.50
| +390.50
| -23.00
| +220.50
| -64.50
| +1,266.00
| | % over Total Capital | -0.16% | 0.39% | -0.02% | 0.22% | -0.06% | 1.27% | | % over Beginning Value | -0.47% | 1.15% | -0.07% | 0.64% | -0.19% | 3.68% | | IRR(%) | -5.62% | 15.52% | -0.81% | 8.41% | -2.25% | 55.24% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 33,866.03 | 34,256.53 | 34,233.53 | 34,454.03 | 34,389.53 | 35,655.53 | | All Time Performance | -66,133.97 | -65,743.47 | -65,766.47 | -65,545.97 | -65,610.47 | -64,344.47 | | % over Total Capital | -66.13% | -65.74% | -65.77% | -65.55% | -65.61% | -64.34% | | IRR(%) | -15.00% | -14.69% | -14.53% | -14.29% | -14.15% | -13.56% | | | Average Cost | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 33,751.50 | 34,142.00 | 34,119.00 | 34,339.50 | 34,275.00 | 35,541.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -66,133.97
(-66.21%) | -65,743.47
(-65.82%) | -65,766.47
(-65.84%) | -65,545.97
(-65.62%) | -65,610.47
(-65.69%) | -64,344.47
(-64.42%) | | | Balance Cost | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 33,751.50 | 34,142.00 | 34,119.00 | 34,339.50 | 34,275.00 | 35,541.00 | Stock Performance
(% over Balance Cost) | -66,133.97
(-66.21%) | -65,743.47
(-65.82%) | -65,766.47
(-65.84%) | -65,545.97
(-65.62%) | -65,610.47
(-65.69%) | -64,344.47
(-64.42%) | | | --- 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 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | | | --- Allocation --- | | | Stock Value | 33,751.50
(99.66%) | 34,142.00
(99.67%) | 34,119.00
(99.67%) | 34,339.50
(99.67%) | 34,275.00
(99.67%) | 35,541.00
(99.68%) | | Cash Balance | 114.53
(0.34%) | 114.53
(0.33%) | 114.53
(0.33%) | 114.53
(0.33%) | 114.53
(0.33%) | 114.53
(0.32%) | | Market Value | 33,866.03
| 34,256.53
| 34,233.53
| 34,454.03
| 34,389.53
| 35,655.53
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