| Aug 23 | Sep 23 | Oct 23 | Nov 23 | Dec 23 | Jan 24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 63,938.26 | 64,937.16 | 66,769.46 | 63,212.26 | 67,148.86 | 69,579.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +998.90 | +1,832.30 | -3,557.20 | +3,936.60 | +2,430.60 | -1,341.50 | Change in Value | +998.90 | +1,832.30 | -3,557.20 | +3,936.60 | +2,430.60 | -1,341.50 | IRR(%) | 20.75% | 41.93% | -48.62% | 113.90% | 54.12% | -21.09% | | Beginning Value | 63,938.26 | 64,937.16 | 66,769.46 | 63,212.26 | 67,148.86 | 69,579.46 | Change in Value | +998.90 | +1,832.30 | -3,557.20 | +3,936.60 | +2,430.60 | -1,341.50 | Ending Value | 64,937.16 | 66,769.46 | 63,212.26 | 67,148.86 | 69,579.46 | 68,237.96 | % of Change | 1.56% | 2.82% | -5.33% | 6.23% | 3.62% | -1.93% | | --- 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 | +998.90 | +1,832.30 | -3,557.20 | +3,936.60 | +2,430.60 | -1,341.50 | Capital Gain (% over Total Capital) | +998.90 (1.00%) | +1,832.30 (1.83%) | -3,557.20 (-3.56%) | +3,936.60 (3.94%) | +2,430.60 (2.43%) | -1,341.50 (-1.34%) | | 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 | +998.90 | +1,832.30 | -3,557.20 | +3,936.60 | +2,430.60 | -1,341.50 | 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 | +998.90 | +1,832.30 | -3,557.20 | +3,936.60 | +2,430.60 | -1,341.50 | % over Total Capital | 1.00% | 1.83% | -3.56% | 3.94% | 2.43% | -1.34% | % over Beginning Value | 1.56% | 2.82% | -5.33% | 6.23% | 3.62% | -1.93% | IRR(%) | 20.75% | 41.93% | -48.62% | 113.90% | 54.12% | -21.09% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 64,937.16 | 66,769.46 | 63,212.26 | 67,148.86 | 69,579.46 | 68,237.96 | All Time Performance | -35,062.84 | -33,230.54 | -36,787.74 | -32,851.14 | -30,420.54 | -31,762.04 | % over Total Capital | -35.06% | -33.23% | -36.79% | -32.85% | -30.42% | -31.76% | IRR(%) | -11.10% | -10.20% | -11.27% | -9.66% | -8.66% | -8.92% | | Average Cost | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | Stock Value | 69,042.00 | 70,874.30 | 67,317.10 | 71,253.70 | 73,684.30 | 72,342.80 | UnRealized Gain/(Loss) (% over Average Cost) | -35,122.04 (-33.72%) | -33,289.74 (-31.96%) | -36,846.94 (-35.37%) | -32,910.34 (-31.59%) | -30,479.74 (-29.26%) | -31,821.24 (-30.55%) | | Balance Cost | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | Stock Value | 69,042.00 | 70,874.30 | 67,317.10 | 71,253.70 | 73,684.30 | 72,342.80 | Stock Performance (% over Balance Cost) | -35,062.84 (-33.68%) | -33,230.54 (-31.92%) | -36,787.74 (-35.34%) | -32,851.14 (-31.56%) | -30,420.54 (-29.22%) | -31,762.04 (-30.51%) | | --- 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 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | | --- Allocation --- | | Stock Value | 69,042.00 (106.32%) | 70,874.30 (106.15%) | 67,317.10 (106.49%) | 71,253.70 (106.11%) | 73,684.30 (105.90%) | 72,342.80 (106.02%) | Cash Balance | -4,104.84 (-6.32%) | -4,104.84 (-6.15%) | -4,104.84 (-6.49%) | -4,104.84 (-6.11%) | -4,104.84 (-5.90%) | -4,104.84 (-6.02%) | Market Value | 64,937.16 | 66,769.46 | 63,212.26 | 67,148.86 | 69,579.46 | 68,237.96 | | | | | | | |
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