| Aug 23 | Sep 23 | Oct 23 | Nov 23 | Dec 23 | Jan 24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 26,704.70 | 27,545.20 | 26,292.70 | 25,878.20 | 25,998.20 | 26,557.20 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +840.50 | -1,252.50 | -414.50 | +120.00 | +559.00 | -119.00 | Change in Value | +840.50 | -1,252.50 | -414.50 | +120.00 | +559.00 | -119.00 | IRR(%) | 45.79% | -44.32% | -17.57% | 5.99% | 29.54% | -5.31% | | Beginning Value | 26,704.70 | 27,545.20 | 26,292.70 | 25,878.20 | 25,998.20 | 26,557.20 | Change in Value | +840.50 | -1,252.50 | -414.50 | +120.00 | +559.00 | -119.00 | Ending Value | 27,545.20 | 26,292.70 | 25,878.20 | 25,998.20 | 26,557.20 | 26,438.20 | % of Change | 3.15% | -4.55% | -1.58% | 0.46% | 2.15% | -0.45% | | --- 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 | +840.50 | -1,252.50 | -414.50 | +120.00 | +559.00 | -119.00 | Capital Gain (% over Total Capital) | +840.50 (0.84%) | -1,252.50 (-1.25%) | -414.50 (-0.41%) | +120.00 (0.12%) | +559.00 (0.56%) | -119.00 (-0.12%) | | 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 | +840.50 | -1,252.50 | -414.50 | +120.00 | +559.00 | -119.00 | 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 | +840.50 | -1,252.50 | -414.50 | +120.00 | +559.00 | -119.00 | % over Total Capital | 0.84% | -1.25% | -0.41% | 0.12% | 0.56% | -0.12% | % over Beginning Value | 3.15% | -4.55% | -1.58% | 0.46% | 2.15% | -0.45% | IRR(%) | 45.79% | -44.32% | -17.57% | 5.99% | 29.54% | -5.31% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 27,545.20 | 26,292.70 | 25,878.20 | 25,998.20 | 26,557.20 | 26,438.20 | All Time Performance | -72,454.80 | -73,707.30 | -74,121.80 | -74,001.80 | -73,442.80 | -73,561.80 | % over Total Capital | -72.45% | -73.71% | -74.12% | -74.00% | -73.44% | -73.56% | IRR(%) | -15.47% | -15.82% | -15.84% | -15.64% | -15.26% | -15.16% | | Average Cost | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | Stock Value | 27,033.50 | 25,781.00 | 25,366.50 | 25,486.50 | 26,045.50 | 25,926.50 | UnRealized Gain/(Loss) (% over Average Cost) | -72,785.80 (-72.92%) | -74,038.30 (-74.17%) | -74,452.80 (-74.59%) | -74,332.80 (-74.47%) | -73,773.80 (-73.91%) | -73,892.80 (-74.03%) | | Balance Cost | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | Stock Value | 27,033.50 | 25,781.00 | 25,366.50 | 25,486.50 | 26,045.50 | 25,926.50 | Stock Performance (% over Balance Cost) | -72,454.80 (-72.83%) | -73,707.30 (-74.09%) | -74,121.80 (-74.50%) | -74,001.80 (-74.38%) | -73,442.80 (-73.82%) | -73,561.80 (-73.94%) | | --- 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 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | | --- Allocation --- | | Stock Value | 27,033.50 (98.14%) | 25,781.00 (98.05%) | 25,366.50 (98.02%) | 25,486.50 (98.03%) | 26,045.50 (98.07%) | 25,926.50 (98.06%) | Cash Balance | 511.70 (1.86%) | 511.70 (1.95%) | 511.70 (1.98%) | 511.70 (1.97%) | 511.70 (1.93%) | 511.70 (1.94%) | Market Value | 27,545.20 | 26,292.70 | 25,878.20 | 25,998.20 | 26,557.20 | 26,438.20 | | | | | | | |
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