| Aug 23 | Sep 23 | Oct 23 | Nov 23 | Dec 23 | Jan 24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 48,909.89 | 49,857.39 | 50,316.89 | 49,290.89 | 50,095.39 | 49,440.89 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +947.50
| +459.50
| -1,026.00
| +804.50
| -654.50
| +1,911.00
| | Change in Value | +947.50 | +459.50 | -1,026.00 | +804.50 | -654.50 | +1,911.00 | | IRR(%) | 26.29% | 12.23% | -22.17% | 22.60% | -14.78% | 58.63% | | | Beginning Value | 48,909.89 | 49,857.39 | 50,316.89 | 49,290.89 | 50,095.39 | 49,440.89 | | Change in Value | +947.50 | +459.50 | -1,026.00 | +804.50 | -654.50 | +1,911.00 | | Ending Value | 49,857.39 | 50,316.89 | 49,290.89 | 50,095.39 | 49,440.89 | 51,351.89 | | % of Change | 1.94% | 0.92% | -2.04% | 1.63% | -1.31% | 3.87% | | | --- 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 | +947.50 | +459.50 | -1,026.00 | +804.50 | -654.50 | +1,911.00 | Capital Gain
(% over Total Capital) | +947.50
(0.95%) | +459.50
(0.46%) | -1,026.00
(-1.03%) | +804.50
(0.80%) | -654.50
(-0.65%) | +1,911.00
(1.91%) | | | 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 | +947.50
| +459.50
| -1,026.00
| +804.50
| -654.50
| +1,911.00
| | 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 | +947.50
| +459.50
| -1,026.00
| +804.50
| -654.50
| +1,911.00
| | % over Total Capital | 0.95% | 0.46% | -1.03% | 0.80% | -0.65% | 1.91% | | % over Beginning Value | 1.94% | 0.92% | -2.04% | 1.63% | -1.31% | 3.87% | | IRR(%) | 26.29% | 12.23% | -22.17% | 22.60% | -14.78% | 58.63% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 49,857.39 | 50,316.89 | 49,290.89 | 50,095.39 | 49,440.89 | 51,351.89 | | All Time Performance | -50,142.61 | -49,683.11 | -50,709.11 | -49,904.61 | -50,559.11 | -48,648.11 | | % over Total Capital | -50.14% | -49.68% | -50.71% | -49.90% | -50.56% | -48.65% | | IRR(%) | -22.97% | -22.11% | -22.09% | -21.11% | -20.92% | -19.42% | | | Average Cost | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | | Stock Value | 48,702.00 | 49,161.50 | 48,135.50 | 48,940.00 | 48,285.50 | 50,196.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -51,244.51
(-51.27%) | -50,785.01
(-50.81%) | -51,811.01
(-51.84%) | -51,006.51
(-51.03%) | -51,661.01
(-51.69%) | -49,750.01
(-49.78%) | | | Balance Cost | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | | Stock Value | 48,702.00 | 49,161.50 | 48,135.50 | 48,940.00 | 48,285.50 | 50,196.50 | Stock Performance
(% over Balance Cost) | -50,142.61
(-50.73%) | -49,683.11
(-50.26%) | -50,709.11
(-51.30%) | -49,904.61
(-50.49%) | -50,559.11
(-51.15%) | -48,648.11
(-49.22%) | | | --- 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 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | | --- Allocation --- | | | Stock Value | 48,702.00
(97.68%) | 49,161.50
(97.70%) | 48,135.50
(97.66%) | 48,940.00
(97.69%) | 48,285.50
(97.66%) | 50,196.50
(97.75%) | | Cash Balance | 1,155.39
(2.32%) | 1,155.39
(2.30%) | 1,155.39
(2.34%) | 1,155.39
(2.31%) | 1,155.39
(2.34%) | 1,155.39
(2.25%) | | Market Value | 49,857.39
| 50,316.89
| 49,290.89
| 50,095.39
| 49,440.89
| 51,351.89
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