| Aug 23 | Sep 23 | Oct 23 | Nov 23 | Dec 23 | Jan 24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 50,836.26 | 50,534.76 | 50,817.26 | 49,311.26 | 50,574.26 | 49,374.76 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -301.50
| +282.50
| -1,506.00
| +1,263.00
| -1,199.50
| +782.00
| | Change in Value | -301.50 | +282.50 | -1,506.00 | +1,263.00 | -1,199.50 | +782.00 | | IRR(%) | -6.98% | 7.26% | -30.65% | 37.48% | -25.32% | 21.06% | | | Beginning Value | 50,836.26 | 50,534.76 | 50,817.26 | 49,311.26 | 50,574.26 | 49,374.76 | | Change in Value | -301.50 | +282.50 | -1,506.00 | +1,263.00 | -1,199.50 | +782.00 | | Ending Value | 50,534.76 | 50,817.26 | 49,311.26 | 50,574.26 | 49,374.76 | 50,156.76 | | % of Change | -0.59% | 0.56% | -2.96% | 2.56% | -2.37% | 1.58% | | | --- 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 | -301.50 | +282.50 | -1,506.00 | +1,263.00 | -1,199.50 | +782.00 | Capital Gain
(% over Total Capital) | -301.50
(-0.30%) | +282.50
(0.28%) | -1,506.00
(-1.51%) | +1,263.00
(1.26%) | -1,199.50
(-1.20%) | +782.00
(0.78%) | | | 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 | -301.50
| +282.50
| -1,506.00
| +1,263.00
| -1,199.50
| +782.00
| | 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 | -301.50
| +282.50
| -1,506.00
| +1,263.00
| -1,199.50
| +782.00
| | % over Total Capital | -0.30% | 0.28% | -1.51% | 1.26% | -1.20% | 0.78% | | % over Beginning Value | -0.59% | 0.56% | -2.96% | 2.56% | -2.37% | 1.58% | | IRR(%) | -6.98% | 7.26% | -30.65% | 37.48% | -25.32% | 21.06% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 50,534.76 | 50,817.26 | 49,311.26 | 50,574.26 | 49,374.76 | 50,156.76 | | All Time Performance | -49,465.24 | -49,182.74 | -50,688.74 | -49,425.74 | -50,625.24 | -49,843.24 | | % over Total Capital | -49.47% | -49.18% | -50.69% | -49.43% | -50.63% | -49.84% | | IRR(%) | -6.81% | -6.70% | -6.93% | -6.64% | -6.81% | -6.60% | | | Average Cost | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | | Stock Value | 46,403.50 | 46,686.00 | 45,180.00 | 46,443.00 | 45,243.50 | 46,025.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -53,571.74
(-53.59%) | -53,289.24
(-53.30%) | -54,795.24
(-54.81%) | -53,532.24
(-53.55%) | -54,731.74
(-54.75%) | -53,949.74
(-53.96%) | | | Balance Cost | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | | Stock Value | 46,403.50 | 46,686.00 | 45,180.00 | 46,443.00 | 45,243.50 | 46,025.50 | Stock Performance
(% over Balance Cost) | -49,465.24
(-51.60%) | -49,182.74
(-51.30%) | -50,688.74
(-52.87%) | -49,425.74
(-51.56%) | -50,625.24
(-52.81%) | -49,843.24
(-51.99%) | | | --- 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 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | | | --- Allocation --- | | | Stock Value | 46,403.50
(91.82%) | 46,686.00
(91.87%) | 45,180.00
(91.62%) | 46,443.00
(91.83%) | 45,243.50
(91.63%) | 46,025.50
(91.76%) | | Cash Balance | 4,131.26
(8.18%) | 4,131.26
(8.13%) | 4,131.26
(8.38%) | 4,131.26
(8.17%) | 4,131.26
(8.37%) | 4,131.26
(8.24%) | | Market Value | 50,534.76
| 50,817.26
| 49,311.26
| 50,574.26
| 49,374.76
| 50,156.76
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