| Sep 23 | Oct 23 | Nov 23 | Dec 23 | Jan 24 | Feb 24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 100,784.80 | 99,547.25 | 97,215.95 | 100,811.65 | 104,797.00 | 103,261.85 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,237.55 | -2,331.30 | +3,595.70 | +3,985.35 | -1,535.15 | -1,637.90 | Change in Value | -1,237.55 | -2,331.30 | +3,595.70 | +3,985.35 | -1,535.15 | -1,637.90 | IRR(%) | -14.40% | -25.04% | 57.95% | 60.27% | -16.43% | -18.81% | | Beginning Value | 100,784.80 | 99,547.25 | 97,215.95 | 100,811.65 | 104,797.00 | 103,261.85 | Change in Value | -1,237.55 | -2,331.30 | +3,595.70 | +3,985.35 | -1,535.15 | -1,637.90 | Ending Value | 99,547.25 | 97,215.95 | 100,811.65 | 104,797.00 | 103,261.85 | 101,623.95 | % of Change | -1.23% | -2.34% | 3.70% | 3.95% | -1.46% | -1.59% | | --- 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 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,237.55 | -2,331.30 | +3,595.70 | +3,985.35 | -1,535.15 | -1,637.90 | Capital Gain (% over Total Capital) | -1,237.55 (-1.24%) | -2,331.30 (-2.33%) | +3,595.70 (3.60%) | +3,985.35 (3.98%) | -1,535.15 (-1.53%) | -1,637.90 (-1.64%) | | 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 | -1,237.55 | -2,331.30 | +3,595.70 | +3,985.35 | -1,535.15 | -1,637.90 | 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 | -1,237.55 | -2,331.30 | +3,595.70 | +3,985.35 | -1,535.15 | -1,637.90 | % over Total Capital | -1.24% | -2.33% | 3.60% | 3.98% | -1.53% | -1.64% | % over Beginning Value | -1.23% | -2.34% | 3.70% | 3.95% | -1.46% | -1.59% | IRR(%) | -14.40% | -25.04% | 57.95% | 60.27% | -16.43% | -18.81% | | --- Cumulative Return --- | | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Market Value | 99,547.25 | 97,215.95 | 100,811.65 | 104,797.00 | 103,261.85 | 101,623.95 | All Time Performance | -470.75 | -2,802.05 | +793.65 | +4,779.00 | +3,243.85 | +1,605.95 | % over Total Capital | -0.47% | -2.80% | 0.79% | 4.78% | 3.24% | 1.61% | IRR(%) | -0.08% | -0.48% | 0.13% | 0.77% | 0.52% | 0.25% | | Average Cost | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | Stock Value | 99,260.35 | 96,929.05 | 100,524.75 | 104,510.10 | 102,974.95 | 101,337.05 | UnRealized Gain/(Loss) (% over Average Cost) | +5,538.55 (5.91%) | +3,207.25 (3.42%) | +6,802.95 (7.26%) | +10,788.30 (11.51%) | +9,253.15 (9.87%) | +7,615.25 (8.13%) | | Balance Cost | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | Stock Value | 99,260.35 | 96,929.05 | 100,524.75 | 104,510.10 | 102,974.95 | 101,337.05 | Stock Performance (% over Balance Cost) | -470.75 (-0.47%) | -2,802.05 (-2.81%) | +793.65 (0.80%) | +4,779.00 (4.79%) | +3,243.85 (3.25%) | +1,605.95 (1.61%) | | --- 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 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | | --- Allocation --- | | Stock Value | 99,260.35 (99.71%) | 96,929.05 (99.70%) | 100,524.75 (99.72%) | 104,510.10 (99.73%) | 102,974.95 (99.72%) | 101,337.05 (99.72%) | Cash Balance | 286.90 (0.29%) | 286.90 (0.30%) | 286.90 (0.28%) | 286.90 (0.27%) | 286.90 (0.28%) | 286.90 (0.28%) | Market Value | 99,547.25 | 97,215.95 | 100,811.65 | 104,797.00 | 103,261.85 | 101,623.95 | | | | | | | |
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