| Sep 23 | Oct 23 | Nov 23 | Dec 23 | Jan 24 | Feb 24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 489,361.27 | 478,040.77 | 464,762.77 | 448,981.27 | 446,546.27 | 138,660.27 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -11,320.50
| -13,278.00
| -15,781.50
| -2,435.00
| -307,886.00
| -4,968.50
| | Change in Value | -11,320.50 | -13,278.00 | -15,781.50 | -2,435.00 | -307,886.00 | -4,968.50 | | IRR(%) | -25.51% | -29.01% | -35.26% | -6.40% | - % | -37.85% | | | Beginning Value | 489,361.27 | 478,040.77 | 464,762.77 | 448,981.27 | 446,546.27 | 138,660.27 | | Change in Value | -11,320.50 | -13,278.00 | -15,781.50 | -2,435.00 | -307,886.00 | -4,968.50 | | Ending Value | 478,040.77 | 464,762.77 | 448,981.27 | 446,546.27 | 138,660.27 | 133,691.77 | | % of Change | -2.31% | -2.78% | -3.40% | -0.54% | -68.95% | -3.58% | | | --- 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 | -11,320.50 | -13,278.00 | -15,781.50 | -2,435.00 | -307,886.00 | -4,968.50 | Capital Gain
(% over Total Capital) | -11,320.50
(-11.32%) | -13,278.00
(-13.28%) | -15,781.50
(-15.78%) | -2,435.00
(-2.43%) | -307,886.00
(-307.89%) | -4,968.50
(-4.97%) | | | 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 | -11,320.50
| -13,278.00
| -15,781.50
| -2,435.00
| -307,886.00
| -4,968.50
| | 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 | -11,320.50
| -13,278.00
| -15,781.50
| -2,435.00
| -307,886.00
| -4,968.50
| | % over Total Capital | -11.32% | -13.28% | -15.78% | -2.43% | -307.89% | -4.97% | | % over Beginning Value | -2.31% | -2.78% | -3.40% | -0.54% | -68.95% | -3.58% | | IRR(%) | -25.51% | -29.01% | -35.26% | -6.40% | - % | -37.85% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 478,040.77 | 464,762.77 | 448,981.27 | 446,546.27 | 138,660.27 | 133,691.77 | | All Time Performance | +378,040.77 | +364,762.77 | +348,981.27 | +346,546.27 | +38,660.27 | +33,691.77 | | % over Total Capital | 378.04% | 364.76% | 348.98% | 346.55% | 38.66% | 33.69% | | IRR(%) | 39.00% | 37.39% | 35.71% | 34.86% | 6.63% | 5.78% | | | Average Cost | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | | Stock Value | 477,567.00 | 464,289.00 | 448,507.50 | 446,072.50 | 138,186.50 | 133,218.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +374,078.77
(361.47%) | +360,800.77
(348.64%) | +345,019.27
(333.39%) | +342,584.27
(331.04%) | +34,698.27
(33.53%) | +29,729.77
(28.73%) | | | Balance Cost | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | | Stock Value | 477,567.00 | 464,289.00 | 448,507.50 | 446,072.50 | 138,186.50 | 133,218.00 | Stock Performance
(% over Balance Cost) | +378,040.77
(379.84%) | +364,762.77
(366.50%) | +348,981.27
(350.64%) | +346,546.27
(348.20%) | +38,660.27
(38.84%) | +33,691.77
(33.85%) | | | --- 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 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | | | --- Allocation --- | | | Stock Value | 477,567.00
(99.90%) | 464,289.00
(99.90%) | 448,507.50
(99.89%) | 446,072.50
(99.89%) | 138,186.50
(99.66%) | 133,218.00
(99.65%) | | Cash Balance | 473.77
(0.10%) | 473.77
(0.10%) | 473.77
(0.11%) | 473.77
(0.11%) | 473.77
(0.34%) | 473.77
(0.35%) | | Market Value | 478,040.77
| 464,762.77
| 448,981.27
| 446,546.27
| 138,660.27
| 133,691.77
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