| Sep 23 | Oct 23 | Nov 23 | Dec 23 | Jan 24 | Feb 24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 68,888.42 | 70,855.42 | 66,680.92 | 67,088.92 | 67,941.92 | 68,077.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,967.00 | -4,174.50 | +408.00 | +853.00 | +135.50 | +2,293.00 | Change in Value | +1,967.00 | -4,174.50 | +408.00 | +853.00 | +135.50 | +2,293.00 | IRR(%) | 42.52% | -52.23% | 7.98% | 16.61% | 2.45% | 54.00% | | Beginning Value | 68,888.42 | 70,855.42 | 66,680.92 | 67,088.92 | 67,941.92 | 68,077.42 | Change in Value | +1,967.00 | -4,174.50 | +408.00 | +853.00 | +135.50 | +2,293.00 | Ending Value | 70,855.42 | 66,680.92 | 67,088.92 | 67,941.92 | 68,077.42 | 70,370.42 | % of Change | 2.86% | -5.89% | 0.61% | 1.27% | 0.20% | 3.37% | | --- 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 | +1,967.00 | -4,174.50 | +408.00 | +853.00 | +135.50 | +2,293.00 | Capital Gain (% over Total Capital) | +1,967.00 (1.97%) | -4,174.50 (-4.17%) | +408.00 (0.41%) | +853.00 (0.85%) | +135.50 (0.14%) | +2,293.00 (2.29%) | | 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 | +1,967.00 | -4,174.50 | +408.00 | +853.00 | +135.50 | +2,293.00 | 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 | +1,967.00 | -4,174.50 | +408.00 | +853.00 | +135.50 | +2,293.00 | % over Total Capital | 1.97% | -4.17% | 0.41% | 0.85% | 0.14% | 2.29% | % over Beginning Value | 2.86% | -5.89% | 0.61% | 1.27% | 0.20% | 3.37% | IRR(%) | 42.52% | -52.23% | 7.98% | 16.61% | 2.45% | 54.00% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 70,855.42 | 66,680.92 | 67,088.92 | 67,941.92 | 68,077.42 | 70,370.42 | All Time Performance | -29,144.58 | -33,319.08 | -32,911.08 | -32,058.08 | -31,922.58 | -29,629.58 | % over Total Capital | -29.14% | -33.32% | -32.91% | -32.06% | -31.92% | -29.63% | IRR(%) | -5.82% | -6.71% | -6.52% | -6.24% | -6.12% | -5.54% | | Average Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 70,835.50 | 66,661.00 | 67,069.00 | 67,922.00 | 68,057.50 | 70,350.50 | UnRealized Gain/(Loss) (% over Average Cost) | -29,144.58 (-29.15%) | -33,319.08 (-33.33%) | -32,911.08 (-32.92%) | -32,058.08 (-32.06%) | -31,922.58 (-31.93%) | -29,629.58 (-29.64%) | | Balance Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 70,835.50 | 66,661.00 | 67,069.00 | 67,922.00 | 68,057.50 | 70,350.50 | Stock Performance (% over Balance Cost) | -29,144.58 (-29.15%) | -33,319.08 (-33.33%) | -32,911.08 (-32.92%) | -32,058.08 (-32.06%) | -31,922.58 (-31.93%) | -29,629.58 (-29.64%) | | --- 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 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | | --- Allocation --- | | Stock Value | 70,835.50 (99.97%) | 66,661.00 (99.97%) | 67,069.00 (99.97%) | 67,922.00 (99.97%) | 68,057.50 (99.97%) | 70,350.50 (99.97%) | Cash Balance | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | Market Value | 70,855.42 | 66,680.92 | 67,088.92 | 67,941.92 | 68,077.42 | 70,370.42 | | | | | | | |
|