| Aug 23 | Sep 23 | Oct 23 | Nov 23 | Dec 23 | Jan 24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 82,595.58 | 81,463.08 | 84,524.58 | 85,022.08 | 85,028.08 | 83,018.08 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,132.50 | +3,061.50 | +497.50 | +6.00 | -2,010.00 | +35.00 | Change in Value | -1,132.50 | +3,061.50 | +497.50 | +6.00 | -2,010.00 | +35.00 | IRR(%) | -15.46% | 59.09% | 7.40% | 0.08% | -25.25% | 0.51% | | Beginning Value | 82,595.58 | 81,463.08 | 84,524.58 | 85,022.08 | 85,028.08 | 83,018.08 | Change in Value | -1,132.50 | +3,061.50 | +497.50 | +6.00 | -2,010.00 | +35.00 | Ending Value | 81,463.08 | 84,524.58 | 85,022.08 | 85,028.08 | 83,018.08 | 83,053.08 | % of Change | -1.37% | 3.76% | 0.59% | 0.01% | -2.36% | 0.04% | | --- 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 | -1,132.50 | +3,061.50 | +497.50 | +6.00 | -2,010.00 | +35.00 | Capital Gain (% over Total Capital) | -1,132.50 (-1.13%) | +3,061.50 (3.06%) | +497.50 (0.50%) | +6.00 (0.01%) | -2,010.00 (-2.01%) | +35.00 (0.04%) | | 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 | -1,132.50 | +3,061.50 | +497.50 | +6.00 | -2,010.00 | +35.00 | 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 | -1,132.50 | +3,061.50 | +497.50 | +6.00 | -2,010.00 | +35.00 | % over Total Capital | -1.13% | 3.06% | 0.50% | 0.01% | -2.01% | 0.04% | % over Beginning Value | -1.37% | 3.76% | 0.59% | 0.01% | -2.36% | 0.04% | IRR(%) | -15.46% | 59.09% | 7.40% | 0.08% | -25.25% | 0.51% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 81,463.08 | 84,524.58 | 85,022.08 | 85,028.08 | 83,018.08 | 83,053.08 | All Time Performance | -18,536.92 | -15,475.42 | -14,977.92 | -14,971.92 | -16,981.92 | -16,946.92 | % over Total Capital | -18.54% | -15.48% | -14.98% | -14.97% | -16.98% | -16.95% | IRR(%) | -5.43% | -4.38% | -4.14% | -4.05% | -4.54% | -4.44% | | Average Cost | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | Stock Value | 80,554.00 | 83,615.50 | 84,113.00 | 84,119.00 | 82,109.00 | 82,144.00 | UnRealized Gain/(Loss) (% over Average Cost) | -20,984.67 (-20.67%) | -17,923.17 (-17.65%) | -17,425.67 (-17.16%) | -17,419.67 (-17.16%) | -19,429.67 (-19.14%) | -19,394.67 (-19.10%) | | Balance Cost | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | Stock Value | 80,554.00 | 83,615.50 | 84,113.00 | 84,119.00 | 82,109.00 | 82,144.00 | Stock Performance (% over Balance Cost) | -18,536.92 (-18.71%) | -15,475.42 (-15.62%) | -14,977.92 (-15.12%) | -14,971.92 (-15.11%) | -16,981.92 (-17.14%) | -16,946.92 (-17.10%) | | --- 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 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | | --- Allocation --- | | Stock Value | 80,554.00 (98.88%) | 83,615.50 (98.92%) | 84,113.00 (98.93%) | 84,119.00 (98.93%) | 82,109.00 (98.90%) | 82,144.00 (98.91%) | Cash Balance | 909.08 (1.12%) | 909.08 (1.08%) | 909.08 (1.07%) | 909.08 (1.07%) | 909.08 (1.10%) | 909.08 (1.09%) | Market Value | 81,463.08 | 84,524.58 | 85,022.08 | 85,028.08 | 83,018.08 | 83,053.08 | | | | | | | |
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