| Aug 23 | Sep 23 | Oct 23 | Nov 23 | Dec 23 | Jan 24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 56,783.78 | 55,728.28 | 58,087.78 | 57,751.28 | 59,761.78 | 59,442.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,055.50 | +2,359.50 | -336.50 | +2,010.50 | -319.00 | +1,758.00 | Change in Value | -1,055.50 | +2,359.50 | -336.50 | +2,010.50 | -319.00 | +1,758.00 | IRR(%) | -20.41% | 68.52% | -6.82% | 53.83% | -6.30% | 42.56% | | Beginning Value | 56,783.78 | 55,728.28 | 58,087.78 | 57,751.28 | 59,761.78 | 59,442.78 | Change in Value | -1,055.50 | +2,359.50 | -336.50 | +2,010.50 | -319.00 | +1,758.00 | Ending Value | 55,728.28 | 58,087.78 | 57,751.28 | 59,761.78 | 59,442.78 | 61,200.78 | % of Change | -1.86% | 4.23% | -0.58% | 3.48% | -0.53% | 2.96% | | --- 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 | -1,055.50 | +2,359.50 | -336.50 | +2,010.50 | -319.00 | +1,758.00 | Capital Gain (% over Total Capital) | -1,055.50 (-1.06%) | +2,359.50 (2.36%) | -336.50 (-0.34%) | +2,010.50 (2.01%) | -319.00 (-0.32%) | +1,758.00 (1.76%) | | 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 | -1,055.50 | +2,359.50 | -336.50 | +2,010.50 | -319.00 | +1,758.00 | 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 | -1,055.50 | +2,359.50 | -336.50 | +2,010.50 | -319.00 | +1,758.00 | % over Total Capital | -1.06% | 2.36% | -0.34% | 2.01% | -0.32% | 1.76% | % over Beginning Value | -1.86% | 4.23% | -0.58% | 3.48% | -0.53% | 2.96% | IRR(%) | -20.41% | 68.52% | -6.82% | 53.83% | -6.30% | 42.56% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 55,728.28 | 58,087.78 | 57,751.28 | 59,761.78 | 59,442.78 | 61,200.78 | All Time Performance | -44,271.72 | -41,912.22 | -42,248.72 | -40,238.22 | -40,557.22 | -38,799.22 | % over Total Capital | -44.27% | -41.91% | -42.25% | -40.24% | -40.56% | -38.80% | IRR(%) | -19.69% | -17.93% | -17.61% | -16.18% | -15.91% | -14.71% | | Average Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | Stock Value | 55,698.50 | 58,058.00 | 57,721.50 | 59,732.00 | 59,413.00 | 61,171.00 | UnRealized Gain/(Loss) (% over Average Cost) | -44,271.72 (-44.28%) | -41,912.22 (-41.92%) | -42,248.72 (-42.26%) | -40,238.22 (-40.25%) | -40,557.22 (-40.57%) | -38,799.22 (-38.81%) | | Balance Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | Stock Value | 55,698.50 | 58,058.00 | 57,721.50 | 59,732.00 | 59,413.00 | 61,171.00 | Stock Performance (% over Balance Cost) | -44,271.72 (-44.28%) | -41,912.22 (-41.92%) | -42,248.72 (-42.26%) | -40,238.22 (-40.25%) | -40,557.22 (-40.57%) | -38,799.22 (-38.81%) | | --- 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 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | --- Allocation --- | | Stock Value | 55,698.50 (99.95%) | 58,058.00 (99.95%) | 57,721.50 (99.95%) | 59,732.00 (99.95%) | 59,413.00 (99.95%) | 61,171.00 (99.95%) | Cash Balance | 29.78 (0.05%) | 29.78 (0.05%) | 29.78 (0.05%) | 29.78 (0.05%) | 29.78 (0.05%) | 29.78 (0.05%) | Market Value | 55,728.28 | 58,087.78 | 57,751.28 | 59,761.78 | 59,442.78 | 61,200.78 | 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