| Aug 23 | Sep 23 | Oct 23 | Nov 23 | Dec 23 | Jan 24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 66,015.29 | 66,258.29 | 72,706.29 | 69,055.29 | 69,253.29 | 68,959.29 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +243.00
| +6,448.00
| -3,651.00
| +198.00
| -294.00
| -1,755.00
| | Change in Value | +243.00 | +6,448.00 | -3,651.00 | +198.00 | -294.00 | -1,755.00 | | IRR(%) | 4.57% | 221.82% | -46.57% | 3.66% | -5.04% | -26.92% | | | Beginning Value | 66,015.29 | 66,258.29 | 72,706.29 | 69,055.29 | 69,253.29 | 68,959.29 | | Change in Value | +243.00 | +6,448.00 | -3,651.00 | +198.00 | -294.00 | -1,755.00 | | Ending Value | 66,258.29 | 72,706.29 | 69,055.29 | 69,253.29 | 68,959.29 | 67,204.29 | | % of Change | 0.37% | 9.73% | -5.02% | 0.29% | -0.42% | -2.54% | | | --- 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 | +243.00 | +6,448.00 | -3,651.00 | +198.00 | -294.00 | -1,755.00 | Capital Gain
(% over Total Capital) | +243.00
(0.24%) | +6,448.00
(6.45%) | -3,651.00
(-3.65%) | +198.00
(0.20%) | -294.00
(-0.29%) | -1,755.00
(-1.75%) | | | 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 | +243.00
| +6,448.00
| -3,651.00
| +198.00
| -294.00
| -1,755.00
| | 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 | +243.00
| +6,448.00
| -3,651.00
| +198.00
| -294.00
| -1,755.00
| | % over Total Capital | 0.24% | 6.45% | -3.65% | 0.20% | -0.29% | -1.75% | | % over Beginning Value | 0.37% | 9.73% | -5.02% | 0.29% | -0.42% | -2.54% | | IRR(%) | 4.57% | 221.82% | -46.57% | 3.66% | -5.04% | -26.92% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 66,258.29 | 72,706.29 | 69,055.29 | 69,253.29 | 68,959.29 | 67,204.29 | | All Time Performance | -33,741.71 | -27,293.71 | -30,944.71 | -30,746.71 | -31,040.71 | -32,795.71 | | % over Total Capital | -33.74% | -27.29% | -30.94% | -30.75% | -31.04% | -32.80% | | IRR(%) | -14.30% | -10.95% | -12.25% | -11.84% | -11.65% | -12.08% | | | Average Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | | Stock Value | 66,240.00 | 72,688.00 | 69,037.00 | 69,235.00 | 68,941.00 | 67,186.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -33,741.71
(-33.75%) | -27,293.71
(-27.30%) | -30,944.71
(-30.95%) | -30,746.71
(-30.75%) | -31,040.71
(-31.05%) | -32,795.71
(-32.80%) | | | Balance Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | | Stock Value | 66,240.00 | 72,688.00 | 69,037.00 | 69,235.00 | 68,941.00 | 67,186.00 | Stock Performance
(% over Balance Cost) | -33,741.71
(-33.75%) | -27,293.71
(-27.30%) | -30,944.71
(-30.95%) | -30,746.71
(-30.75%) | -31,040.71
(-31.05%) | -32,795.71
(-32.80%) | | | --- 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 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | | | --- Allocation --- | | | Stock Value | 66,240.00
(99.97%) | 72,688.00
(99.97%) | 69,037.00
(99.97%) | 69,235.00
(99.97%) | 68,941.00
(99.97%) | 67,186.00
(99.97%) | | Cash Balance | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.03%) | | Market Value | 66,258.29
| 72,706.29
| 69,055.29
| 69,253.29
| 68,959.29
| 67,204.29
| | | | | | | |
|