| Aug 23 | Sep 23 | Oct 23 | Nov 23 | Dec 23 | Jan 24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 78,326.21 | 74,045.71 | 74,905.71 | 74,656.71 | 74,995.21 | 73,918.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,280.50 | +860.00 | -249.00 | +338.50 | -1,077.00 | +5,666.50 | Change in Value | -4,280.50 | +860.00 | -249.00 | +338.50 | -1,077.00 | +5,666.50 | IRR(%) | -49.52% | 15.64% | -3.97% | 5.85% | -16.13% | 145.63% | | Beginning Value | 78,326.21 | 74,045.71 | 74,905.71 | 74,656.71 | 74,995.21 | 73,918.21 | Change in Value | -4,280.50 | +860.00 | -249.00 | +338.50 | -1,077.00 | +5,666.50 | Ending Value | 74,045.71 | 74,905.71 | 74,656.71 | 74,995.21 | 73,918.21 | 79,584.71 | % of Change | -5.46% | 1.16% | -0.33% | 0.45% | -1.44% | 7.67% | | --- 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 | +860.00 | -249.00 | +338.50 | -1,077.00 | +5,666.50 | Capital Gain (% over Total Capital) | -4,280.50 (-4.28%) | +860.00 (0.86%) | -249.00 (-0.25%) | +338.50 (0.34%) | -1,077.00 (-1.08%) | +5,666.50 (5.67%) | | 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 | +860.00 | -249.00 | +338.50 | -1,077.00 | +5,666.50 | 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 | +860.00 | -249.00 | +338.50 | -1,077.00 | +5,666.50 | % over Total Capital | -4.28% | 0.86% | -0.25% | 0.34% | -1.08% | 5.67% | % over Beginning Value | -5.46% | 1.16% | -0.33% | 0.45% | -1.44% | 7.67% | IRR(%) | -49.52% | 15.64% | -3.97% | 5.85% | -16.13% | 145.63% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 74,045.71 | 74,905.71 | 74,656.71 | 74,995.21 | 73,918.21 | 79,584.71 | All Time Performance | -25,954.29 | -25,094.29 | -25,343.29 | -25,004.79 | -26,081.79 | -20,415.29 | % over Total Capital | -25.95% | -25.09% | -25.34% | -25.00% | -26.08% | -20.42% | IRR(%) | -3.84% | -3.65% | -3.66% | -3.56% | -3.70% | -2.78% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 73,827.00 | 74,687.00 | 74,438.00 | 74,776.50 | 73,699.50 | 79,366.00 | UnRealized Gain/(Loss) (% over Average Cost) | -25,954.29 (-26.01%) | -25,094.29 (-25.15%) | -25,343.29 (-25.40%) | -25,004.79 (-25.06%) | -26,081.79 (-26.14%) | -20,415.29 (-20.46%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 73,827.00 | 74,687.00 | 74,438.00 | 74,776.50 | 73,699.50 | 79,366.00 | Stock Performance (% over Balance Cost) | -25,954.29 (-26.01%) | -25,094.29 (-25.15%) | -25,343.29 (-25.40%) | -25,004.79 (-25.06%) | -26,081.79 (-26.14%) | -20,415.29 (-20.46%) | | --- 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 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 73,827.00 (99.70%) | 74,687.00 (99.71%) | 74,438.00 (99.71%) | 74,776.50 (99.71%) | 73,699.50 (99.70%) | 79,366.00 (99.73%) | Cash Balance | 218.71 (0.30%) | 218.71 (0.29%) | 218.71 (0.29%) | 218.71 (0.29%) | 218.71 (0.30%) | 218.71 (0.27%) | Market Value | 74,045.71 | 74,905.71 | 74,656.71 | 74,995.21 | 73,918.21 | 79,584.71 | 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