| Aug 23 | Sep 23 | Oct 23 | Nov 23 | Dec 23 | Jan 24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 92,462.01 | 93,285.01 | 96,896.01 | 95,570.01 | 92,812.01 | 95,628.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +823.00 | +3,611.00 | -1,326.00 | -2,758.00 | +2,816.00 | +2,205.00 | Change in Value | +823.00 | +3,611.00 | -1,326.00 | -2,758.00 | +2,816.00 | +2,205.00 | IRR(%) | 11.38% | 61.28% | -15.43% | -30.82% | 43.85% | 31.96% | | Beginning Value | 92,462.01 | 93,285.01 | 96,896.01 | 95,570.01 | 92,812.01 | 95,628.01 | Change in Value | +823.00 | +3,611.00 | -1,326.00 | -2,758.00 | +2,816.00 | +2,205.00 | Ending Value | 93,285.01 | 96,896.01 | 95,570.01 | 92,812.01 | 95,628.01 | 97,833.01 | % of Change | 0.89% | 3.87% | -1.37% | -2.89% | 3.03% | 2.31% | | --- 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 | +823.00 | +3,611.00 | -1,326.00 | -2,758.00 | +2,816.00 | +2,205.00 | Capital Gain (% over Total Capital) | +823.00 (0.82%) | +3,611.00 (3.61%) | -1,326.00 (-1.33%) | -2,758.00 (-2.76%) | +2,816.00 (2.82%) | +2,205.00 (2.21%) | | 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 | +823.00 | +3,611.00 | -1,326.00 | -2,758.00 | +2,816.00 | +2,205.00 | 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 | +823.00 | +3,611.00 | -1,326.00 | -2,758.00 | +2,816.00 | +2,205.00 | % over Total Capital | 0.82% | 3.61% | -1.33% | -2.76% | 2.82% | 2.21% | % over Beginning Value | 0.89% | 3.87% | -1.37% | -2.89% | 3.03% | 2.31% | IRR(%) | 11.38% | 61.28% | -15.43% | -30.82% | 43.85% | 31.96% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,285.01 | 96,896.01 | 95,570.01 | 92,812.01 | 95,628.01 | 97,833.01 | All Time Performance | -6,714.99 | -3,103.99 | -4,429.99 | -7,187.99 | -4,371.99 | -2,166.99 | % over Total Capital | -6.71% | -3.10% | -4.43% | -7.19% | -4.37% | -2.17% | IRR(%) | -1.87% | -0.83% | -1.17% | -1.88% | -1.11% | -0.53% | | Average Cost | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | Stock Value | 92,464.00 | 96,075.00 | 94,749.00 | 91,991.00 | 94,807.00 | 97,012.00 | UnRealized Gain/(Loss) (% over Average Cost) | -9,892.27 (-9.66%) | -6,281.27 (-6.14%) | -7,607.27 (-7.43%) | -10,365.27 (-10.13%) | -7,549.27 (-7.38%) | -5,344.27 (-5.22%) | | Balance Cost | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | Stock Value | 92,464.00 | 96,075.00 | 94,749.00 | 91,991.00 | 94,807.00 | 97,012.00 | Stock Performance (% over Balance Cost) | -6,714.99 (-6.77%) | -3,103.99 (-3.13%) | -4,429.99 (-4.47%) | -7,187.99 (-7.25%) | -4,371.99 (-4.41%) | -2,166.99 (-2.18%) | | --- 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 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | | --- Allocation --- | | Stock Value | 92,464.00 (99.12%) | 96,075.00 (99.15%) | 94,749.00 (99.14%) | 91,991.00 (99.12%) | 94,807.00 (99.14%) | 97,012.00 (99.16%) | Cash Balance | 821.01 (0.88%) | 821.01 (0.85%) | 821.01 (0.86%) | 821.01 (0.88%) | 821.01 (0.86%) | 821.01 (0.84%) | Market Value | 93,285.01 | 96,896.01 | 95,570.01 | 92,812.01 | 95,628.01 | 97,833.01 | | 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