| Aug 23 | Sep 23 | Oct 23 | Nov 23 | Dec 23 | Jan 24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 110,525.92 | 112,347.92 | 110,395.42 | 102,699.42 | 102,622.42 | 108,117.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,822.00 | -1,952.50 | -7,696.00 | -77.00 | +5,495.00 | -1,055.00 | Change in Value | +1,822.00 | -1,952.50 | -7,696.00 | -77.00 | +5,495.00 | -1,055.00 | IRR(%) | 22.00% | -19.80% | - % | -0.93% | 88.63% | -11.24% | | Beginning Value | 110,525.92 | 112,347.92 | 110,395.42 | 102,699.42 | 102,622.42 | 108,117.42 | Change in Value | +1,822.00 | -1,952.50 | -7,696.00 | -77.00 | +5,495.00 | -1,055.00 | Ending Value | 112,347.92 | 110,395.42 | 102,699.42 | 102,622.42 | 108,117.42 | 107,062.42 | % of Change | 1.65% | -1.74% | -6.97% | -0.07% | 5.35% | -0.98% | | --- 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 | +1,822.00 | -1,952.50 | -7,696.00 | -77.00 | +5,495.00 | -1,055.00 | Capital Gain (% over Total Capital) | +1,822.00 (1.82%) | -1,952.50 (-1.95%) | -7,696.00 (-7.70%) | -77.00 (-0.08%) | +5,495.00 (5.50%) | -1,055.00 (-1.05%) | | 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 | +1,822.00 | -1,952.50 | -7,696.00 | -77.00 | +5,495.00 | -1,055.00 | 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 | +1,822.00 | -1,952.50 | -7,696.00 | -77.00 | +5,495.00 | -1,055.00 | % over Total Capital | 1.82% | -1.95% | -7.70% | -0.08% | 5.50% | -1.05% | % over Beginning Value | 1.65% | -1.74% | -6.97% | -0.07% | 5.35% | -0.98% | IRR(%) | 22.00% | -19.80% | - % | -0.93% | 88.63% | -11.24% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 112,347.92 | 110,395.42 | 102,699.42 | 102,622.42 | 108,117.42 | 107,062.42 | All Time Performance | +12,347.92 | +10,395.42 | +2,699.42 | +2,622.42 | +8,117.42 | +7,062.42 | % over Total Capital | 12.35% | 10.40% | 2.70% | 2.62% | 8.12% | 7.06% | IRR(%) | 3.22% | 2.67% | 0.69% | 0.66% | 1.97% | 1.68% | | Average Cost | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | Stock Value | 111,201.50 | 109,249.00 | 101,553.00 | 101,476.00 | 106,971.00 | 105,916.00 | UnRealized Gain/(Loss) (% over Average Cost) | +11,238.72 (11.24%) | +9,286.22 (9.29%) | +1,590.22 (1.59%) | +1,513.22 (1.51%) | +7,008.22 (7.01%) | +5,953.22 (5.96%) | | Balance Cost | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | Stock Value | 111,201.50 | 109,249.00 | 101,553.00 | 101,476.00 | 106,971.00 | 105,916.00 | Stock Performance (% over Balance Cost) | +12,347.92 (12.49%) | +10,395.42 (10.52%) | +2,699.42 (2.73%) | +2,622.42 (2.65%) | +8,117.42 (8.21%) | +7,062.42 (7.14%) | | --- 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 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | | --- Allocation --- | | Stock Value | 111,201.50 (98.98%) | 109,249.00 (98.96%) | 101,553.00 (98.88%) | 101,476.00 (98.88%) | 106,971.00 (98.94%) | 105,916.00 (98.93%) | Cash Balance | 1,146.42 (1.02%) | 1,146.42 (1.04%) | 1,146.42 (1.12%) | 1,146.42 (1.12%) | 1,146.42 (1.06%) | 1,146.42 (1.07%) | Market Value | 112,347.92 | 110,395.42 | 102,699.42 | 102,622.42 | 108,117.42 | 107,062.42 | | | | | | | |
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