| Aug 23 | Sep 23 | Oct 23 | Nov 23 | Dec 23 | Jan 24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 51,286.71 | 51,801.21 | 58,266.71 | 59,674.21 | 60,598.21 | 67,205.71 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +514.50
| +6,465.50
| +1,407.50
| +924.00
| +6,607.50
| +5,499.50
| | Change in Value | +514.50 | +6,465.50 | +1,407.50 | +924.00 | +6,607.50 | +5,499.50 | | IRR(%) | 12.91% | 339.45% | 33.69% | 21.33% | 252.24% | 160.37% | | | Beginning Value | 51,286.71 | 51,801.21 | 58,266.71 | 59,674.21 | 60,598.21 | 67,205.71 | | Change in Value | +514.50 | +6,465.50 | +1,407.50 | +924.00 | +6,607.50 | +5,499.50 | | Ending Value | 51,801.21 | 58,266.71 | 59,674.21 | 60,598.21 | 67,205.71 | 72,705.21 | | % of Change | 1.00% | 12.48% | 2.42% | 1.55% | 10.90% | 8.18% | | | --- 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 | +514.50 | +6,465.50 | +1,407.50 | +924.00 | +6,607.50 | +5,499.50 | Capital Gain
(% over Total Capital) | +514.50
(0.51%) | +6,465.50
(6.47%) | +1,407.50
(1.41%) | +924.00
(0.92%) | +6,607.50
(6.61%) | +5,499.50
(5.50%) | | | 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 | +514.50
| +6,465.50
| +1,407.50
| +924.00
| +6,607.50
| +5,499.50
| | 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 | +514.50
| +6,465.50
| +1,407.50
| +924.00
| +6,607.50
| +5,499.50
| | % over Total Capital | 0.51% | 6.47% | 1.41% | 0.92% | 6.61% | 5.50% | | % over Beginning Value | 1.00% | 12.48% | 2.42% | 1.55% | 10.90% | 8.18% | | IRR(%) | 12.91% | 339.45% | 33.69% | 21.33% | 252.24% | 160.37% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 51,801.21 | 58,266.71 | 59,674.21 | 60,598.21 | 67,205.71 | 72,705.21 | | All Time Performance | -48,198.79 | -41,733.29 | -40,325.79 | -39,401.79 | -32,794.29 | -27,294.79 | | % over Total Capital | -48.20% | -41.73% | -40.33% | -39.40% | -32.79% | -27.29% | | IRR(%) | -21.86% | -17.84% | -16.66% | -15.78% | -12.40% | -9.81% | | | Average Cost | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | | Stock Value | 51,799.00 | 58,264.50 | 59,672.00 | 60,596.00 | 67,203.50 | 72,703.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -48,198.79
(-48.20%) | -41,733.29
(-41.73%) | -40,325.79
(-40.33%) | -39,401.79
(-39.40%) | -32,794.29
(-32.80%) | -27,294.79
(-27.30%) | | | Balance Cost | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | | Stock Value | 51,799.00 | 58,264.50 | 59,672.00 | 60,596.00 | 67,203.50 | 72,703.00 | Stock Performance
(% over Balance Cost) | -48,198.79
(-48.20%) | -41,733.29
(-41.73%) | -40,325.79
(-40.33%) | -39,401.79
(-39.40%) | -32,794.29
(-32.80%) | -27,294.79
(-27.30%) | | | --- 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 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | | | --- Allocation --- | | | Stock Value | 51,799.00
(100.00%) | 58,264.50
(100.00%) | 59,672.00
(100.00%) | 60,596.00
(100.00%) | 67,203.50
(100.00%) | 72,703.00
(100.00%) | | Cash Balance | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | | Market Value | 51,801.21
| 58,266.71
| 59,674.21
| 60,598.21
| 67,205.71
| 72,705.21
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