| Sep 23 | Oct 23 | Nov 23 | Dec 23 | Jan 24 | Feb 24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 58,213.04 | 61,754.61 | 62,696.30 | 61,170.51 | 61,457.89 | 60,075.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,541.58 | +941.68 | -1,525.79 | +287.38 | -1,382.88 | -1,282.54 | Change in Value | +3,541.58 | +941.68 | -1,525.79 | +287.38 | -1,382.88 | -1,282.54 | IRR(%) | 110.29% | 20.21% | -26.66% | 5.86% | -24.18% | -24.52% | | Beginning Value | 58,213.04 | 61,754.61 | 62,696.30 | 61,170.51 | 61,457.89 | 60,075.01 | Change in Value | +3,541.58 | +941.68 | -1,525.79 | +287.38 | -1,382.88 | -1,282.54 | Ending Value | 61,754.61 | 62,696.30 | 61,170.51 | 61,457.89 | 60,075.01 | 58,792.47 | % of Change | 6.08% | 1.52% | -2.43% | 0.47% | -2.25% | -2.13% | | --- 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 | +3,541.58 | +941.68 | -1,525.79 | +287.38 | -1,382.88 | -1,282.54 | Capital Gain (% over Total Capital) | +3,541.58 (3.54%) | +941.68 (0.94%) | -1,525.79 (-1.53%) | +287.38 (0.29%) | -1,382.88 (-1.38%) | -1,282.54 (-1.28%) | | 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 | +3,541.58 | +941.68 | -1,525.79 | +287.38 | -1,382.88 | -1,282.54 | 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 | +3,541.58 | +941.68 | -1,525.79 | +287.38 | -1,382.88 | -1,282.54 | % over Total Capital | 3.54% | 0.94% | -1.53% | 0.29% | -1.38% | -1.28% | % over Beginning Value | 6.08% | 1.52% | -2.43% | 0.47% | -2.25% | -2.13% | IRR(%) | 110.29% | 20.21% | -26.66% | 5.86% | -24.18% | -24.52% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 61,754.61 | 62,696.30 | 61,170.51 | 61,457.89 | 60,075.01 | 58,792.47 | All Time Performance | -38,245.39 | -37,303.70 | -38,829.49 | -38,542.11 | -39,924.99 | -41,207.53 | % over Total Capital | -38.25% | -37.30% | -38.83% | -38.54% | -39.92% | -41.21% | IRR(%) | -8.03% | -7.68% | -7.96% | -7.78% | -8.02% | -8.24% | | Average Cost | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | Stock Value | 60,540.11 | 61,481.79 | 59,956.00 | 60,243.38 | 58,860.50 | 57,577.96 | UnRealized Gain/(Loss) (% over Average Cost) | -39,369.83 (-39.41%) | -38,428.15 (-38.46%) | -39,953.94 (-39.99%) | -39,666.56 (-39.70%) | -41,049.44 (-41.09%) | -42,331.98 (-42.37%) | | Balance Cost | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | Stock Value | 60,540.11 | 61,481.79 | 59,956.00 | 60,243.38 | 58,860.50 | 57,577.96 | Stock Performance (% over Balance Cost) | -38,245.39 (-38.72%) | -37,303.70 (-37.76%) | -38,829.49 (-39.31%) | -38,542.11 (-39.02%) | -39,924.99 (-40.42%) | -41,207.53 (-41.71%) | | --- 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 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | | --- Allocation --- | | Stock Value | 60,540.11 (98.03%) | 61,481.79 (98.06%) | 59,956.00 (98.01%) | 60,243.38 (98.02%) | 58,860.50 (97.98%) | 57,577.96 (97.93%) | Cash Balance | 1,214.51 (1.97%) | 1,214.51 (1.94%) | 1,214.51 (1.99%) | 1,214.51 (1.98%) | 1,214.51 (2.02%) | 1,214.51 (2.07%) | Market Value | 61,754.61 | 62,696.30 | 61,170.51 | 61,457.89 | 60,075.01 | 58,792.47 | | | | | | | |
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