| Aug 23 | Sep 23 | Oct 23 | Nov 23 | Dec 23 | Jan 24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,903.10 | 90,751.10 | 91,161.10 | 84,430.10 | 88,373.10 | 88,445.10 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,152.00 | +410.00 | -6,731.00 | +3,943.00 | +72.00 | -3,343.00 | Change in Value | -1,152.00 | +410.00 | -6,731.00 | +3,943.00 | +72.00 | -3,343.00 | IRR(%) | -14.22% | 5.83% | - % | 77.62% | 0.99% | -37.42% | | Beginning Value | 91,903.10 | 90,751.10 | 91,161.10 | 84,430.10 | 88,373.10 | 88,445.10 | Change in Value | -1,152.00 | +410.00 | -6,731.00 | +3,943.00 | +72.00 | -3,343.00 | Ending Value | 90,751.10 | 91,161.10 | 84,430.10 | 88,373.10 | 88,445.10 | 85,102.10 | % of Change | -1.25% | 0.45% | -7.38% | 4.67% | 0.08% | -3.78% | | --- 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 | -1,152.00 | +410.00 | -6,731.00 | +3,943.00 | +72.00 | -3,343.00 | Capital Gain (% over Total Capital) | -1,152.00 (-1.15%) | +410.00 (0.41%) | -6,731.00 (-6.73%) | +3,943.00 (3.94%) | +72.00 (0.07%) | -3,343.00 (-3.34%) | | 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 | -1,152.00 | +410.00 | -6,731.00 | +3,943.00 | +72.00 | -3,343.00 | 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 | -1,152.00 | +410.00 | -6,731.00 | +3,943.00 | +72.00 | -3,343.00 | % over Total Capital | -1.15% | 0.41% | -6.73% | 3.94% | 0.07% | -3.34% | % over Beginning Value | -1.25% | 0.45% | -7.38% | 4.67% | 0.08% | -3.78% | IRR(%) | -14.22% | 5.83% | - % | 77.62% | 0.99% | -37.42% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,751.10 | 91,161.10 | 84,430.10 | 88,373.10 | 88,445.10 | 85,102.10 | All Time Performance | -9,248.90 | -8,838.90 | -15,569.90 | -11,626.90 | -11,554.90 | -14,897.90 | % over Total Capital | -9.25% | -8.84% | -15.57% | -11.63% | -11.55% | -14.90% | IRR(%) | -3.57% | -3.31% | -5.79% | -4.15% | -4.01% | -5.09% | | Average Cost | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | Stock Value | 90,162.00 | 90,572.00 | 83,841.00 | 87,784.00 | 87,856.00 | 84,513.00 | UnRealized Gain/(Loss) (% over Average Cost) | -9,807.70 (-9.81%) | -9,397.70 (-9.40%) | -16,128.70 (-16.13%) | -12,185.70 (-12.19%) | -12,113.70 (-12.12%) | -15,456.70 (-15.46%) | | Balance Cost | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | Stock Value | 90,162.00 | 90,572.00 | 83,841.00 | 87,784.00 | 87,856.00 | 84,513.00 | Stock Performance (% over Balance Cost) | -9,248.90 (-9.30%) | -8,838.90 (-8.89%) | -15,569.90 (-15.66%) | -11,626.90 (-11.70%) | -11,554.90 (-11.62%) | -14,897.90 (-14.99%) | | --- 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 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | | --- Allocation --- | | Stock Value | 90,162.00 (99.35%) | 90,572.00 (99.35%) | 83,841.00 (99.30%) | 87,784.00 (99.33%) | 87,856.00 (99.33%) | 84,513.00 (99.31%) | Cash Balance | 589.10 (0.65%) | 589.10 (0.65%) | 589.10 (0.70%) | 589.10 (0.67%) | 589.10 (0.67%) | 589.10 (0.69%) | Market Value | 90,751.10 | 91,161.10 | 84,430.10 | 88,373.10 | 88,445.10 | 85,102.10 | | | | | | | |
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