| Aug 23 | Sep 23 | Oct 23 | Nov 23 | Dec 23 | Jan 24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 60,071.25 | 63,530.75 | 67,277.75 | 90,490.75 | 87,914.75 | 91,546.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,459.50 | +3,747.00 | +23,213.00 | -2,576.00 | +3,632.00 | +2,601.00 | Change in Value | +3,459.50 | +3,747.00 | +23,213.00 | -2,576.00 | +3,632.00 | +2,601.00 | IRR(%) | 97.63% | 105.70% | 3,583.39% | -30.47% | 63.64% | 40.61% | | Beginning Value | 60,071.25 | 63,530.75 | 67,277.75 | 90,490.75 | 87,914.75 | 91,546.75 | Change in Value | +3,459.50 | +3,747.00 | +23,213.00 | -2,576.00 | +3,632.00 | +2,601.00 | Ending Value | 63,530.75 | 67,277.75 | 90,490.75 | 87,914.75 | 91,546.75 | 94,147.75 | % of Change | 5.76% | 5.90% | 34.50% | -2.85% | 4.13% | 2.84% | | --- 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 | +3,459.50 | +3,747.00 | +23,213.00 | -2,576.00 | +3,632.00 | +2,601.00 | Capital Gain (% over Total Capital) | +3,459.50 (3.46%) | +3,747.00 (3.75%) | +23,213.00 (23.21%) | -2,576.00 (-2.58%) | +3,632.00 (3.63%) | +2,601.00 (2.60%) | | 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 | +3,459.50 | +3,747.00 | +23,213.00 | -2,576.00 | +3,632.00 | +2,601.00 | 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 | +3,459.50 | +3,747.00 | +23,213.00 | -2,576.00 | +3,632.00 | +2,601.00 | % over Total Capital | 3.46% | 3.75% | 23.21% | -2.58% | 3.63% | 2.60% | % over Beginning Value | 5.76% | 5.90% | 34.50% | -2.85% | 4.13% | 2.84% | IRR(%) | 97.63% | 105.70% | 3,583.39% | -30.47% | 63.64% | 40.61% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 63,530.75 | 67,277.75 | 90,490.75 | 87,914.75 | 91,546.75 | 94,147.75 | All Time Performance | -36,469.25 | -32,722.25 | -9,509.25 | -12,085.25 | -8,453.25 | -5,852.25 | % over Total Capital | -36.47% | -32.72% | -9.51% | -12.09% | -8.45% | -5.85% | IRR(%) | -15.64% | -13.43% | -3.46% | -4.32% | -2.90% | -1.93% | | Average Cost | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | Stock Value | 63,512.50 | 67,259.50 | 90,472.50 | 87,896.50 | 91,528.50 | 94,129.50 | UnRealized Gain/(Loss) (% over Average Cost) | -36,469.25 (-36.48%) | -32,722.25 (-32.73%) | -9,509.25 (-9.51%) | -12,085.25 (-12.09%) | -8,453.25 (-8.45%) | -5,852.25 (-5.85%) | | Balance Cost | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | Stock Value | 63,512.50 | 67,259.50 | 90,472.50 | 87,896.50 | 91,528.50 | 94,129.50 | Stock Performance (% over Balance Cost) | -36,469.25 (-36.48%) | -32,722.25 (-32.73%) | -9,509.25 (-9.51%) | -12,085.25 (-12.09%) | -8,453.25 (-8.45%) | -5,852.25 (-5.85%) | | --- 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 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | | --- Allocation --- | | Stock Value | 63,512.50 (99.97%) | 67,259.50 (99.97%) | 90,472.50 (99.98%) | 87,896.50 (99.98%) | 91,528.50 (99.98%) | 94,129.50 (99.98%) | Cash Balance | 18.25 (0.03%) | 18.25 (0.03%) | 18.25 (0.02%) | 18.25 (0.02%) | 18.25 (0.02%) | 18.25 (0.02%) | Market Value | 63,530.75 | 67,277.75 | 90,490.75 | 87,914.75 | 91,546.75 | 94,147.75 | | | | | | | |
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