| Sep 23 | Oct 23 | Nov 23 | Dec 23 | Jan 24 | Feb 24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,666.26 | 96,517.76 | 90,076.26 | 92,027.76 | 92,326.76 | 99,268.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,148.50 | -6,441.50 | +1,951.50 | +299.00 | +6,941.50 | -8,634.50 | Change in Value | -2,148.50 | -6,441.50 | +1,951.50 | +299.00 | +6,941.50 | -8,634.50 | IRR(%) | -24.20% | -56.84% | 30.96% | 4.02% | 141.56% | - % | | Beginning Value | 98,666.26 | 96,517.76 | 90,076.26 | 92,027.76 | 92,326.76 | 99,268.26 | Change in Value | -2,148.50 | -6,441.50 | +1,951.50 | +299.00 | +6,941.50 | -8,634.50 | Ending Value | 96,517.76 | 90,076.26 | 92,027.76 | 92,326.76 | 99,268.26 | 90,633.76 | % of Change | -2.18% | -6.67% | 2.17% | 0.32% | 7.52% | -8.70% | | --- 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 | -2,148.50 | -6,441.50 | +1,951.50 | +299.00 | +6,941.50 | -8,634.50 | Capital Gain (% over Total Capital) | -2,148.50 (-2.15%) | -6,441.50 (-6.44%) | +1,951.50 (1.95%) | +299.00 (0.30%) | +6,941.50 (6.94%) | -8,634.50 (-8.63%) | | 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 | -2,148.50 | -6,441.50 | +1,951.50 | +299.00 | +6,941.50 | -8,634.50 | 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 | -2,148.50 | -6,441.50 | +1,951.50 | +299.00 | +6,941.50 | -8,634.50 | % over Total Capital | -2.15% | -6.44% | 1.95% | 0.30% | 6.94% | -8.63% | % over Beginning Value | -2.18% | -6.67% | 2.17% | 0.32% | 7.52% | -8.70% | IRR(%) | -24.20% | -56.84% | 30.96% | 4.02% | 141.56% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 96,517.76 | 90,076.26 | 92,027.76 | 92,326.76 | 99,268.26 | 90,633.76 | All Time Performance | -3,482.24 | -9,923.74 | -7,972.24 | -7,673.24 | -731.74 | -9,366.24 | % over Total Capital | -3.48% | -9.92% | -7.97% | -7.67% | -0.73% | -9.37% | IRR(%) | -0.61% | -1.77% | -1.39% | -1.32% | -0.12% | -1.58% | | Average Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 96,515.50 | 90,074.00 | 92,025.50 | 92,324.50 | 99,266.00 | 90,631.50 | UnRealized Gain/(Loss) (% over Average Cost) | -3,482.24 (-3.48%) | -9,923.74 (-9.92%) | -7,972.24 (-7.97%) | -7,673.24 (-7.67%) | -731.74 (-0.73%) | -9,366.24 (-9.37%) | | Balance Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 96,515.50 | 90,074.00 | 92,025.50 | 92,324.50 | 99,266.00 | 90,631.50 | Stock Performance (% over Balance Cost) | -3,482.24 (-3.48%) | -9,923.74 (-9.92%) | -7,972.24 (-7.97%) | -7,673.24 (-7.67%) | -731.74 (-0.73%) | -9,366.24 (-9.37%) | | --- 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 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | | --- Allocation --- | | Stock Value | 96,515.50 (100.00%) | 90,074.00 (100.00%) | 92,025.50 (100.00%) | 92,324.50 (100.00%) | 99,266.00 (100.00%) | 90,631.50 (100.00%) | Cash Balance | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | Market Value | 96,517.76 | 90,076.26 | 92,027.76 | 92,326.76 | 99,268.26 | 90,633.76 | | | | | | | |
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