| Sep 23 | Oct 23 | Nov 23 | Dec 23 | Jan 24 | Feb 24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 24,875.65 | 24,721.15 | 24,749.15 | 22,035.15 | 22,330.65 | 21,135.65 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -154.50 | +28.00 | -2,714.00 | +295.50 | -1,195.00 | -1,952.00 | Change in Value | -154.50 | +28.00 | -2,714.00 | +295.50 | -1,195.00 | -1,952.00 | IRR(%) | -7.54% | 1.38% | - % | 17.59% | -48.78% | - % | | Beginning Value | 24,875.65 | 24,721.15 | 24,749.15 | 22,035.15 | 22,330.65 | 21,135.65 | Change in Value | -154.50 | +28.00 | -2,714.00 | +295.50 | -1,195.00 | -1,952.00 | Ending Value | 24,721.15 | 24,749.15 | 22,035.15 | 22,330.65 | 21,135.65 | 19,183.65 | % of Change | -0.62% | 0.11% | -10.97% | 1.34% | -5.35% | -9.24% | | --- 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 | -154.50 | +28.00 | -2,714.00 | +295.50 | -1,195.00 | -1,952.00 | Capital Gain (% over Total Capital) | -154.50 (-0.15%) | +28.00 (0.03%) | -2,714.00 (-2.71%) | +295.50 (0.30%) | -1,195.00 (-1.19%) | -1,952.00 (-1.95%) | | 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 | -154.50 | +28.00 | -2,714.00 | +295.50 | -1,195.00 | -1,952.00 | 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 | -154.50 | +28.00 | -2,714.00 | +295.50 | -1,195.00 | -1,952.00 | % over Total Capital | -0.15% | 0.03% | -2.71% | 0.30% | -1.19% | -1.95% | % over Beginning Value | -0.62% | 0.11% | -10.97% | 1.34% | -5.35% | -9.24% | IRR(%) | -7.54% | 1.38% | - % | 17.59% | -48.78% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 24,721.15 | 24,749.15 | 22,035.15 | 22,330.65 | 21,135.65 | 19,183.65 | All Time Performance | -75,278.85 | -75,250.85 | -77,964.85 | -77,669.35 | -78,864.35 | -80,816.35 | % over Total Capital | -75.28% | -75.25% | -77.96% | -77.67% | -78.86% | -80.82% | IRR(%) | - % | - % | - % | - % | - % | - % | | Average Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 23,907.50 | 23,935.50 | 21,221.50 | 21,517.00 | 20,322.00 | 18,370.00 | UnRealized Gain/(Loss) (% over Average Cost) | -75,278.85 (-75.90%) | -75,250.85 (-75.87%) | -77,964.85 (-78.60%) | -77,669.35 (-78.31%) | -78,864.35 (-79.51%) | -80,816.35 (-81.48%) | | Balance Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 23,907.50 | 23,935.50 | 21,221.50 | 21,517.00 | 20,322.00 | 18,370.00 | Stock Performance (% over Balance Cost) | -75,278.85 (-75.90%) | -75,250.85 (-75.87%) | -77,964.85 (-78.60%) | -77,669.35 (-78.31%) | -78,864.35 (-79.51%) | -80,816.35 (-81.48%) | | --- 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 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | | --- Allocation --- | | Stock Value | 23,907.50 (96.71%) | 23,935.50 (96.71%) | 21,221.50 (96.31%) | 21,517.00 (96.36%) | 20,322.00 (96.15%) | 18,370.00 (95.76%) | Cash Balance | 813.65 (3.29%) | 813.65 (3.29%) | 813.65 (3.69%) | 813.65 (3.64%) | 813.65 (3.85%) | 813.65 (4.24%) | Market Value | 24,721.15 | 24,749.15 | 22,035.15 | 22,330.65 | 21,135.65 | 19,183.65 | | | | | | | |
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