| Aug 23 | Sep 23 | Oct 23 | Nov 23 | Dec 23 | Jan 24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 72,273.53 | 75,162.03 | 77,363.53 | 75,414.03 | 74,750.03 | 73,282.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,888.50 | +2,201.50 | -1,949.50 | -664.00 | -1,468.00 | +7,366.00 | Change in Value | +2,888.50 | +2,201.50 | -1,949.50 | -664.00 | -1,468.00 | +7,366.00 | IRR(%) | 61.08% | 43.81% | -26.69% | -10.53% | -21.44% | 220.69% | | Beginning Value | 72,273.53 | 75,162.03 | 77,363.53 | 75,414.03 | 74,750.03 | 73,282.03 | Change in Value | +2,888.50 | +2,201.50 | -1,949.50 | -664.00 | -1,468.00 | +7,366.00 | Ending Value | 75,162.03 | 77,363.53 | 75,414.03 | 74,750.03 | 73,282.03 | 80,648.03 | % of Change | 4.00% | 2.93% | -2.52% | -0.88% | -1.96% | 10.05% | | --- 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 | +2,888.50 | +2,201.50 | -1,949.50 | -664.00 | -1,468.00 | +7,366.00 | Capital Gain (% over Total Capital) | +2,888.50 (2.89%) | +2,201.50 (2.20%) | -1,949.50 (-1.95%) | -664.00 (-0.66%) | -1,468.00 (-1.47%) | +7,366.00 (7.37%) | | 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 | +2,888.50 | +2,201.50 | -1,949.50 | -664.00 | -1,468.00 | +7,366.00 | 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 | +2,888.50 | +2,201.50 | -1,949.50 | -664.00 | -1,468.00 | +7,366.00 | % over Total Capital | 2.89% | 2.20% | -1.95% | -0.66% | -1.47% | 7.37% | % over Beginning Value | 4.00% | 2.93% | -2.52% | -0.88% | -1.96% | 10.05% | IRR(%) | 61.08% | 43.81% | -26.69% | -10.53% | -21.44% | 220.69% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 75,162.03 | 77,363.53 | 75,414.03 | 74,750.03 | 73,282.03 | 80,648.03 | All Time Performance | -24,837.97 | -22,636.47 | -24,585.97 | -25,249.97 | -26,717.97 | -19,351.97 | % over Total Capital | -24.84% | -22.64% | -24.59% | -25.25% | -26.72% | -19.35% | IRR(%) | -3.65% | -3.26% | -3.54% | -3.61% | -3.81% | -2.62% | | Average Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 74,704.00 | 76,905.50 | 74,956.00 | 74,292.00 | 72,824.00 | 80,190.00 | UnRealized Gain/(Loss) (% over Average Cost) | -24,837.97 (-24.95%) | -22,636.47 (-22.74%) | -24,585.97 (-24.70%) | -25,249.97 (-25.37%) | -26,717.97 (-26.84%) | -19,351.97 (-19.44%) | | Balance Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 74,704.00 | 76,905.50 | 74,956.00 | 74,292.00 | 72,824.00 | 80,190.00 | Stock Performance (% over Balance Cost) | -24,837.97 (-24.95%) | -22,636.47 (-22.74%) | -24,585.97 (-24.70%) | -25,249.97 (-25.37%) | -26,717.97 (-26.84%) | -19,351.97 (-19.44%) | | --- 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 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | | --- Allocation --- | | Stock Value | 74,704.00 (99.39%) | 76,905.50 (99.41%) | 74,956.00 (99.39%) | 74,292.00 (99.39%) | 72,824.00 (99.37%) | 80,190.00 (99.43%) | Cash Balance | 458.03 (0.61%) | 458.03 (0.59%) | 458.03 (0.61%) | 458.03 (0.61%) | 458.03 (0.63%) | 458.03 (0.57%) | Market Value | 75,162.03 | 77,363.53 | 75,414.03 | 74,750.03 | 73,282.03 | 80,648.03 | | | | | | | |
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