| Sep 23 | Oct 23 | Nov 23 | Dec 23 | Jan 24 | Feb 24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 125,633.75 | 129,722.25 | 130,541.25 | 135,797.25 | 134,916.25 | 140,118.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,088.50 | +819.00 | +5,256.00 | -881.00 | +5,202.50 | +1,933.50 | Change in Value | +4,088.50 | +819.00 | +5,256.00 | -881.00 | +5,202.50 | +1,933.50 | IRR(%) | 49.64% | 7.95% | 64.34% | -7.61% | 58.46% | 19.56% | | Beginning Value | 125,633.75 | 129,722.25 | 130,541.25 | 135,797.25 | 134,916.25 | 140,118.75 | Change in Value | +4,088.50 | +819.00 | +5,256.00 | -881.00 | +5,202.50 | +1,933.50 | Ending Value | 129,722.25 | 130,541.25 | 135,797.25 | 134,916.25 | 140,118.75 | 142,052.25 | % of Change | 3.25% | 0.63% | 4.03% | -0.65% | 3.86% | 1.38% | | --- 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 | +4,088.50 | +819.00 | +5,256.00 | -881.00 | +5,202.50 | +1,933.50 | Capital Gain (% over Total Capital) | +4,088.50 (4.09%) | +819.00 (0.82%) | +5,256.00 (5.26%) | -881.00 (-0.88%) | +5,202.50 (5.20%) | +1,933.50 (1.93%) | | 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 | +4,088.50 | +819.00 | +5,256.00 | -881.00 | +5,202.50 | +1,933.50 | 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 | +4,088.50 | +819.00 | +5,256.00 | -881.00 | +5,202.50 | +1,933.50 | % over Total Capital | 4.09% | 0.82% | 5.26% | -0.88% | 5.20% | 1.93% | % over Beginning Value | 3.25% | 0.63% | 4.03% | -0.65% | 3.86% | 1.38% | IRR(%) | 49.64% | 7.95% | 64.34% | -7.61% | 58.46% | 19.56% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 129,722.25 | 130,541.25 | 135,797.25 | 134,916.25 | 140,118.75 | 142,052.25 | All Time Performance | +29,722.25 | +30,541.25 | +35,797.25 | +34,916.25 | +40,118.75 | +42,052.25 | % over Total Capital | 29.72% | 30.54% | 35.80% | 34.92% | 40.12% | 42.05% | IRR(%) | 5.63% | 5.66% | 6.41% | 6.16% | 6.85% | 7.02% | | Average Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 129,714.00 | 130,533.00 | 135,789.00 | 134,908.00 | 140,110.50 | 142,044.00 | UnRealized Gain/(Loss) (% over Average Cost) | +29,722.25 (29.72%) | +30,541.25 (30.54%) | +35,797.25 (35.80%) | +34,916.25 (34.92%) | +40,118.75 (40.12%) | +42,052.25 (42.06%) | | Balance Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 129,714.00 | 130,533.00 | 135,789.00 | 134,908.00 | 140,110.50 | 142,044.00 | Stock Performance (% over Balance Cost) | +29,722.25 (29.72%) | +30,541.25 (30.54%) | +35,797.25 (35.80%) | +34,916.25 (34.92%) | +40,118.75 (40.12%) | +42,052.25 (42.06%) | | --- 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 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | | --- Allocation --- | | Stock Value | 129,714.00 (99.99%) | 130,533.00 (99.99%) | 135,789.00 (99.99%) | 134,908.00 (99.99%) | 140,110.50 (99.99%) | 142,044.00 (99.99%) | Cash Balance | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | Market Value | 129,722.25 | 130,541.25 | 135,797.25 | 134,916.25 | 140,118.75 | 142,052.25 | | | | | | 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