| Aug 23 | Sep 23 | Oct 23 | Nov 23 | Dec 23 | Jan 24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 231,875.97 | 244,039.97 | 224,773.97 | 217,945.47 | 220,817.47 | 227,432.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +12,164.00 | -19,266.00 | -6,828.50 | +2,872.00 | +6,615.50 | -1,956.00 | Change in Value | +12,164.00 | -19,266.00 | -6,828.50 | +2,872.00 | +6,615.50 | -1,956.00 | IRR(%) | 86.27% | - % | -31.29% | 17.91% | 43.21% | -9.97% | | Beginning Value | 231,875.97 | 244,039.97 | 224,773.97 | 217,945.47 | 220,817.47 | 227,432.97 | Change in Value | +12,164.00 | -19,266.00 | -6,828.50 | +2,872.00 | +6,615.50 | -1,956.00 | Ending Value | 244,039.97 | 224,773.97 | 217,945.47 | 220,817.47 | 227,432.97 | 225,476.97 | % of Change | 5.25% | -7.89% | -3.04% | 1.32% | 3.00% | -0.86% | | --- 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 | +12,164.00 | -19,266.00 | -6,828.50 | +2,872.00 | +6,615.50 | -1,956.00 | Capital Gain (% over Total Capital) | +12,164.00 (12.16%) | -19,266.00 (-19.27%) | -6,828.50 (-6.83%) | +2,872.00 (2.87%) | +6,615.50 (6.62%) | -1,956.00 (-1.96%) | | 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 | +12,164.00 | -19,266.00 | -6,828.50 | +2,872.00 | +6,615.50 | -1,956.00 | 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 | +12,164.00 | -19,266.00 | -6,828.50 | +2,872.00 | +6,615.50 | -1,956.00 | % over Total Capital | 12.16% | -19.27% | -6.83% | 2.87% | 6.62% | -1.96% | % over Beginning Value | 5.25% | -7.89% | -3.04% | 1.32% | 3.00% | -0.86% | IRR(%) | 86.27% | - % | -31.29% | 17.91% | 43.21% | -9.97% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 244,039.97 | 224,773.97 | 217,945.47 | 220,817.47 | 227,432.97 | 225,476.97 | All Time Performance | +144,039.97 | +124,773.97 | +117,945.47 | +120,817.47 | +127,432.97 | +125,476.97 | % over Total Capital | 144.04% | 124.77% | 117.95% | 120.82% | 127.43% | 125.48% | IRR(%) | 12.33% | 11.01% | 10.44% | 10.51% | 10.80% | 10.57% | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 243,978.00 | 224,712.00 | 217,883.50 | 220,755.50 | 227,371.00 | 225,415.00 | UnRealized Gain/(Loss) (% over Average Cost) | +144,039.97 (144.13%) | +124,773.97 (124.85%) | +117,945.47 (118.02%) | +120,817.47 (120.89%) | +127,432.97 (127.51%) | +125,476.97 (125.55%) | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 243,978.00 | 224,712.00 | 217,883.50 | 220,755.50 | 227,371.00 | 225,415.00 | Stock Performance (% over Balance Cost) | +144,039.97 (144.13%) | +124,773.97 (124.85%) | +117,945.47 (118.02%) | +120,817.47 (120.89%) | +127,432.97 (127.51%) | +125,476.97 (125.55%) | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | --- Allocation --- | | Stock Value | 243,978.00 (99.97%) | 224,712.00 (99.97%) | 217,883.50 (99.97%) | 220,755.50 (99.97%) | 227,371.00 (99.97%) | 225,415.00 (99.97%) | Cash Balance | 61.97 (0.03%) | 61.97 (0.03%) | 61.97 (0.03%) | 61.97 (0.03%) | 61.97 (0.03%) | 61.97 (0.03%) | Market Value | 244,039.97 | 224,773.97 | 217,945.47 | 220,817.47 | 227,432.97 | 225,476.97 | | | | | | | |
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