| Aug 23 | Sep 23 | Oct 23 | Nov 23 | Dec 23 | Jan 24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 65,092.29 | 61,925.79 | 62,654.29 | 62,890.79 | 65,941.29 | 65,421.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,166.50 | +728.50 | +236.50 | +3,050.50 | -520.00 | +744.00 | Change in Value | -3,166.50 | +728.50 | +236.50 | +3,050.50 | -520.00 | +744.00 | IRR(%) | -45.48% | 15.85% | 4.69% | 81.51% | -9.18% | 14.74% | | Beginning Value | 65,092.29 | 61,925.79 | 62,654.29 | 62,890.79 | 65,941.29 | 65,421.29 | Change in Value | -3,166.50 | +728.50 | +236.50 | +3,050.50 | -520.00 | +744.00 | Ending Value | 61,925.79 | 62,654.29 | 62,890.79 | 65,941.29 | 65,421.29 | 66,165.29 | % of Change | -4.86% | 1.18% | 0.38% | 4.85% | -0.79% | 1.14% | | --- 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 | -3,166.50 | +728.50 | +236.50 | +3,050.50 | -520.00 | +744.00 | Capital Gain (% over Total Capital) | -3,166.50 (-3.17%) | +728.50 (0.73%) | +236.50 (0.24%) | +3,050.50 (3.05%) | -520.00 (-0.52%) | +744.00 (0.74%) | | 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 | -3,166.50 | +728.50 | +236.50 | +3,050.50 | -520.00 | +744.00 | 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 | -3,166.50 | +728.50 | +236.50 | +3,050.50 | -520.00 | +744.00 | % over Total Capital | -3.17% | 0.73% | 0.24% | 3.05% | -0.52% | 0.74% | % over Beginning Value | -4.86% | 1.18% | 0.38% | 4.85% | -0.79% | 1.14% | IRR(%) | -45.48% | 15.85% | 4.69% | 81.51% | -9.18% | 14.74% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 61,925.79 | 62,654.29 | 62,890.79 | 65,941.29 | 65,421.29 | 66,165.29 | All Time Performance | -38,074.21 | -37,345.71 | -37,109.21 | -34,058.71 | -34,578.71 | -33,834.71 | % over Total Capital | -38.07% | -37.35% | -37.11% | -34.06% | -34.58% | -33.83% | IRR(%) | -16.45% | -15.64% | -15.10% | -13.31% | -13.18% | -12.53% | | Average Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | Stock Value | 61,905.50 | 62,634.00 | 62,870.50 | 65,921.00 | 65,401.00 | 66,145.00 | UnRealized Gain/(Loss) (% over Average Cost) | -38,074.21 (-38.08%) | -37,345.71 (-37.35%) | -37,109.21 (-37.12%) | -34,058.71 (-34.07%) | -34,578.71 (-34.59%) | -33,834.71 (-33.84%) | | Balance Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | Stock Value | 61,905.50 | 62,634.00 | 62,870.50 | 65,921.00 | 65,401.00 | 66,145.00 | Stock Performance (% over Balance Cost) | -38,074.21 (-38.08%) | -37,345.71 (-37.35%) | -37,109.21 (-37.12%) | -34,058.71 (-34.07%) | -34,578.71 (-34.59%) | -33,834.71 (-33.84%) | | --- 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 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | | --- Allocation --- | | Stock Value | 61,905.50 (99.97%) | 62,634.00 (99.97%) | 62,870.50 (99.97%) | 65,921.00 (99.97%) | 65,401.00 (99.97%) | 66,145.00 (99.97%) | Cash Balance | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | Market Value | 61,925.79 | 62,654.29 | 62,890.79 | 65,941.29 | 65,421.29 | 66,165.29 | | | | | | | |
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