| Aug 23 | Sep 23 | Oct 23 | Nov 23 | Dec 23 | Jan 24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 41,576.27 | 39,240.77 | 40,551.77 | 38,041.27 | 35,277.27 | 38,870.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,335.50 | +1,311.00 | -2,510.50 | -2,764.00 | +3,593.00 | -1,969.00 | Change in Value | -2,335.50 | +1,311.00 | -2,510.50 | -2,764.00 | +3,593.00 | -1,969.00 | IRR(%) | -50.50% | 51.22% | -54.04% | - % | 225.45% | -46.87% | | Beginning Value | 41,576.27 | 39,240.77 | 40,551.77 | 38,041.27 | 35,277.27 | 38,870.27 | Change in Value | -2,335.50 | +1,311.00 | -2,510.50 | -2,764.00 | +3,593.00 | -1,969.00 | Ending Value | 39,240.77 | 40,551.77 | 38,041.27 | 35,277.27 | 38,870.27 | 36,901.27 | % of Change | -5.62% | 3.34% | -6.19% | -7.27% | 10.19% | -5.07% | | --- 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 | -2,335.50 | +1,311.00 | -2,510.50 | -2,764.00 | +3,593.00 | -1,969.00 | Capital Gain (% over Total Capital) | -2,335.50 (-2.34%) | +1,311.00 (1.31%) | -2,510.50 (-2.51%) | -2,764.00 (-2.76%) | +3,593.00 (3.59%) | -1,969.00 (-1.97%) | | 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 | -2,335.50 | +1,311.00 | -2,510.50 | -2,764.00 | +3,593.00 | -1,969.00 | 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 | -2,335.50 | +1,311.00 | -2,510.50 | -2,764.00 | +3,593.00 | -1,969.00 | % over Total Capital | -2.34% | 1.31% | -2.51% | -2.76% | 3.59% | -1.97% | % over Beginning Value | -5.62% | 3.34% | -6.19% | -7.27% | 10.19% | -5.07% | IRR(%) | -50.50% | 51.22% | -54.04% | - % | 225.45% | -46.87% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 39,240.77 | 40,551.77 | 38,041.27 | 35,277.27 | 38,870.27 | 36,901.27 | All Time Performance | -60,759.23 | -59,448.23 | -61,958.73 | -64,722.73 | -61,129.73 | -63,098.73 | % over Total Capital | -60.76% | -59.45% | -61.96% | -64.72% | -61.13% | -63.10% | IRR(%) | -29.72% | -28.11% | -29.02% | -30.17% | -27.12% | -27.71% | | Average Cost | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | Stock Value | 39,230.00 | 40,541.00 | 38,030.50 | 35,266.50 | 38,859.50 | 36,890.50 | UnRealized Gain/(Loss) (% over Average Cost) | -60,759.23 (-60.77%) | -59,448.23 (-59.45%) | -61,958.73 (-61.97%) | -64,722.73 (-64.73%) | -61,129.73 (-61.14%) | -63,098.73 (-63.11%) | | Balance Cost | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | Stock Value | 39,230.00 | 40,541.00 | 38,030.50 | 35,266.50 | 38,859.50 | 36,890.50 | Stock Performance (% over Balance Cost) | -60,759.23 (-60.77%) | -59,448.23 (-59.45%) | -61,958.73 (-61.97%) | -64,722.73 (-64.73%) | -61,129.73 (-61.14%) | -63,098.73 (-63.11%) | | --- 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 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | | --- Allocation --- | | Stock Value | 39,230.00 (99.97%) | 40,541.00 (99.97%) | 38,030.50 (99.97%) | 35,266.50 (99.97%) | 38,859.50 (99.97%) | 36,890.50 (99.97%) | Cash Balance | 10.77 (0.03%) | 10.77 (0.03%) | 10.77 (0.03%) | 10.77 (0.03%) | 10.77 (0.03%) | 10.77 (0.03%) | Market Value | 39,240.77 | 40,551.77 | 38,041.27 | 35,277.27 | 38,870.27 | 36,901.27 | | | | | | | |
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