| Aug 23 | Sep 23 | Oct 23 | Nov 23 | Dec 23 | Jan 24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,302.01 | 74,836.51 | 76,059.01 | 75,280.01 | 74,756.01 | 74,578.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -465.50 | +1,222.50 | -779.00 | -524.00 | -178.00 | -1,993.50 | Change in Value | -465.50 | +1,222.50 | -779.00 | -524.00 | -178.00 | -1,993.50 | IRR(%) | -7.26% | 22.62% | -11.77% | -8.41% | -2.85% | -28.08% | | Beginning Value | 75,302.01 | 74,836.51 | 76,059.01 | 75,280.01 | 74,756.01 | 74,578.01 | Change in Value | -465.50 | +1,222.50 | -779.00 | -524.00 | -178.00 | -1,993.50 | Ending Value | 74,836.51 | 76,059.01 | 75,280.01 | 74,756.01 | 74,578.01 | 72,584.51 | % of Change | -0.62% | 1.63% | -1.02% | -0.70% | -0.24% | -2.67% | | --- 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 | -465.50 | +1,222.50 | -779.00 | -524.00 | -178.00 | -1,993.50 | Capital Gain (% over Total Capital) | -465.50 (-0.47%) | +1,222.50 (1.22%) | -779.00 (-0.78%) | -524.00 (-0.52%) | -178.00 (-0.18%) | -1,993.50 (-1.99%) | | 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 | -465.50 | +1,222.50 | -779.00 | -524.00 | -178.00 | -1,993.50 | 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 | -465.50 | +1,222.50 | -779.00 | -524.00 | -178.00 | -1,993.50 | % over Total Capital | -0.47% | 1.22% | -0.78% | -0.52% | -0.18% | -1.99% | % over Beginning Value | -0.62% | 1.63% | -1.02% | -0.70% | -0.24% | -2.67% | IRR(%) | -7.26% | 22.62% | -11.77% | -8.41% | -2.85% | -28.08% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 74,836.51 | 76,059.01 | 75,280.01 | 74,756.01 | 74,578.01 | 72,584.51 | All Time Performance | -25,163.49 | -23,940.99 | -24,719.99 | -25,243.99 | -25,421.99 | -27,415.49 | % over Total Capital | -25.16% | -23.94% | -24.72% | -25.24% | -25.42% | -27.42% | IRR(%) | -3.70% | -3.46% | -3.55% | -3.60% | -3.59% | -3.88% | | Average Cost | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | Stock Value | 71,223.00 | 72,445.50 | 71,666.50 | 71,142.50 | 70,964.50 | 68,971.00 | UnRealized Gain/(Loss) (% over Average Cost) | -28,396.59 (-28.51%) | -27,174.09 (-27.28%) | -27,953.09 (-28.06%) | -28,477.09 (-28.59%) | -28,655.09 (-28.76%) | -30,648.59 (-30.77%) | | Balance Cost | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | Stock Value | 71,223.00 | 72,445.50 | 71,666.50 | 71,142.50 | 70,964.50 | 68,971.00 | Stock Performance (% over Balance Cost) | -25,163.49 (-26.11%) | -23,940.99 (-24.84%) | -24,719.99 (-25.65%) | -25,243.99 (-26.19%) | -25,421.99 (-26.38%) | -27,415.49 (-28.44%) | | --- 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 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | | --- Allocation --- | | Stock Value | 71,223.00 (95.17%) | 72,445.50 (95.25%) | 71,666.50 (95.20%) | 71,142.50 (95.17%) | 70,964.50 (95.15%) | 68,971.00 (95.02%) | Cash Balance | 3,613.51 (4.83%) | 3,613.51 (4.75%) | 3,613.51 (4.80%) | 3,613.51 (4.83%) | 3,613.51 (4.85%) | 3,613.51 (4.98%) | Market Value | 74,836.51 | 76,059.01 | 75,280.01 | 74,756.01 | 74,578.01 | 72,584.51 | | | | | | | |
|