| Aug 23 | Sep 23 | Oct 23 | Nov 23 | Dec 23 | Jan 24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 40,927.95 | 39,650.45 | 40,373.95 | 41,044.95 | 42,222.45 | 43,277.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,277.50 | +723.50 | +671.00 | +1,177.50 | +1,055.00 | +704.50 | Change in Value | -1,277.50 | +723.50 | +671.00 | +1,177.50 | +1,055.00 | +704.50 | IRR(%) | -32.01% | 25.55% | 22.20% | 42.75% | 35.02% | 21.70% | | Beginning Value | 40,927.95 | 39,650.45 | 40,373.95 | 41,044.95 | 42,222.45 | 43,277.45 | Change in Value | -1,277.50 | +723.50 | +671.00 | +1,177.50 | +1,055.00 | +704.50 | Ending Value | 39,650.45 | 40,373.95 | 41,044.95 | 42,222.45 | 43,277.45 | 43,981.95 | % of Change | -3.12% | 1.82% | 1.66% | 2.87% | 2.50% | 1.63% | | --- 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 | -1,277.50 | +723.50 | +671.00 | +1,177.50 | +1,055.00 | +704.50 | Capital Gain (% over Total Capital) | -1,277.50 (-1.28%) | +723.50 (0.72%) | +671.00 (0.67%) | +1,177.50 (1.18%) | +1,055.00 (1.05%) | +704.50 (0.70%) | | 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 | -1,277.50 | +723.50 | +671.00 | +1,177.50 | +1,055.00 | +704.50 | 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 | -1,277.50 | +723.50 | +671.00 | +1,177.50 | +1,055.00 | +704.50 | % over Total Capital | -1.28% | 0.72% | 0.67% | 1.18% | 1.05% | 0.70% | % over Beginning Value | -3.12% | 1.82% | 1.66% | 2.87% | 2.50% | 1.63% | IRR(%) | -32.01% | 25.55% | 22.20% | 42.75% | 35.02% | 21.70% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 39,650.45 | 40,373.95 | 41,044.95 | 42,222.45 | 43,277.45 | 43,981.95 | All Time Performance | -60,349.55 | -59,626.05 | -58,955.05 | -57,777.55 | -56,722.55 | -56,018.05 | % over Total Capital | -60.35% | -59.63% | -58.96% | -57.78% | -56.72% | -56.02% | IRR(%) | -11.36% | -11.03% | -10.73% | -10.31% | -9.93% | -9.65% | | Average Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 39,636.50 | 40,360.00 | 41,031.00 | 42,208.50 | 43,263.50 | 43,968.00 | UnRealized Gain/(Loss) (% over Average Cost) | -60,349.55 (-60.36%) | -59,626.05 (-59.63%) | -58,955.05 (-58.96%) | -57,777.55 (-57.79%) | -56,722.55 (-56.73%) | -56,018.05 (-56.03%) | | Balance Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 39,636.50 | 40,360.00 | 41,031.00 | 42,208.50 | 43,263.50 | 43,968.00 | Stock Performance (% over Balance Cost) | -60,349.55 (-60.36%) | -59,626.05 (-59.63%) | -58,955.05 (-58.96%) | -57,777.55 (-57.79%) | -56,722.55 (-56.73%) | -56,018.05 (-56.03%) | | --- 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 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | | --- Allocation --- | | Stock Value | 39,636.50 (99.96%) | 40,360.00 (99.97%) | 41,031.00 (99.97%) | 42,208.50 (99.97%) | 43,263.50 (99.97%) | 43,968.00 (99.97%) | Cash Balance | 13.95 (0.04%) | 13.95 (0.03%) | 13.95 (0.03%) | 13.95 (0.03%) | 13.95 (0.03%) | 13.95 (0.03%) | Market Value | 39,650.45 | 40,373.95 | 41,044.95 | 42,222.45 | 43,277.45 | 43,981.95 | | | | | | | |
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