| Aug 23 | Sep 23 | Oct 23 | Nov 23 | Dec 23 | Jan 24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 98,358.96 | 105,525.16 | 106,323.66 | 118,641.76 | 119,648.86 | 127,202.76 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +7,166.20
| +798.50
| +12,318.10
| +1,007.10
| +7,553.90
| +3,657.20
| | Change in Value | +7,166.20 | +798.50 | +12,318.10 | +1,007.10 | +7,553.90 | +3,657.20 | | IRR(%) | 135.28% | 9.95% | 279.51% | 11.22% | 110.61% | 41.18% | | | Beginning Value | 98,358.96 | 105,525.16 | 106,323.66 | 118,641.76 | 119,648.86 | 127,202.76 | | Change in Value | +7,166.20 | +798.50 | +12,318.10 | +1,007.10 | +7,553.90 | +3,657.20 | | Ending Value | 105,525.16 | 106,323.66 | 118,641.76 | 119,648.86 | 127,202.76 | 130,859.96 | | % of Change | 7.29% | 0.76% | 11.59% | 0.85% | 6.31% | 2.88% | | | --- 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 | +7,166.20 | +798.50 | +12,318.10 | +1,007.10 | +7,553.90 | +3,657.20 | Capital Gain
(% over Total Capital) | +7,166.20
(7.17%) | +798.50
(0.80%) | +12,318.10
(12.32%) | +1,007.10
(1.01%) | +7,553.90
(7.55%) | +3,657.20
(3.66%) | | | 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 | +7,166.20
| +798.50
| +12,318.10
| +1,007.10
| +7,553.90
| +3,657.20
| | 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 | +7,166.20
| +798.50
| +12,318.10
| +1,007.10
| +7,553.90
| +3,657.20
| | % over Total Capital | 7.17% | 0.80% | 12.32% | 1.01% | 7.55% | 3.66% | | % over Beginning Value | 7.29% | 0.76% | 11.59% | 0.85% | 6.31% | 2.88% | | IRR(%) | 135.28% | 9.95% | 279.51% | 11.22% | 110.61% | 41.18% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 105,525.16 | 106,323.66 | 118,641.76 | 119,648.86 | 127,202.76 | 130,859.96 | | All Time Performance | +5,525.16 | +6,323.66 | +18,641.76 | +19,648.86 | +27,202.76 | +30,859.96 | | % over Total Capital | 5.53% | 6.32% | 18.64% | 19.65% | 27.20% | 30.86% | | IRR(%) | 1.47% | 1.64% | 4.55% | 4.68% | 6.19% | 6.80% | | | Average Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 105,504.90 | 106,303.40 | 118,621.50 | 119,628.60 | 127,182.50 | 130,839.70 | UnRealized Gain/(Loss)
(% over Average Cost) | +5,525.16
(5.53%) | +6,323.66
(6.32%) | +18,641.76
(18.65%) | +19,648.86
(19.65%) | +27,202.76
(27.21%) | +30,859.96
(30.87%) | | | Balance Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 105,504.90 | 106,303.40 | 118,621.50 | 119,628.60 | 127,182.50 | 130,839.70 | Stock Performance
(% over Balance Cost) | +5,525.16
(5.53%) | +6,323.66
(6.32%) | +18,641.76
(18.65%) | +19,648.86
(19.65%) | +27,202.76
(27.21%) | +30,859.96
(30.87%) | | | --- 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 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | | --- Allocation --- | | | Stock Value | 105,504.90
(99.98%) | 106,303.40
(99.98%) | 118,621.50
(99.98%) | 119,628.60
(99.98%) | 127,182.50
(99.98%) | 130,839.70
(99.98%) | | Cash Balance | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | | Market Value | 105,525.16
| 106,323.66
| 118,641.76
| 119,648.86
| 127,202.76
| 130,859.96
| | | | | | | |
|