| Sep 23 | Oct 23 | Nov 23 | Dec 23 | Jan 24 | Feb 24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,424.50 | 91,584.50 | 88,335.50 | 94,318.50 | 92,767.00 | 95,497.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +12,160.00 | -3,249.00 | +5,983.00 | -1,551.50 | +2,730.50 | +7,149.00 | Change in Value | +12,160.00 | -3,249.00 | +5,983.00 | -1,551.50 | +2,730.50 | +7,149.00 | IRR(%) | 500.72% | -35.56% | 128.15% | -18.27% | 42.32% | 156.26% | | Beginning Value | 79,424.50 | 91,584.50 | 88,335.50 | 94,318.50 | 92,767.00 | 95,497.50 | Change in Value | +12,160.00 | -3,249.00 | +5,983.00 | -1,551.50 | +2,730.50 | +7,149.00 | Ending Value | 91,584.50 | 88,335.50 | 94,318.50 | 92,767.00 | 95,497.50 | 102,646.50 | % of Change | 15.31% | -3.55% | 6.77% | -1.64% | 2.94% | 7.49% | | --- 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 | +12,160.00 | -3,249.00 | +5,983.00 | -1,551.50 | +2,730.50 | +7,149.00 | Capital Gain (% over Total Capital) | +12,160.00 (12.16%) | -3,249.00 (-3.25%) | +5,983.00 (5.98%) | -1,551.50 (-1.55%) | +2,730.50 (2.73%) | +7,149.00 (7.15%) | | 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 | +12,160.00 | -3,249.00 | +5,983.00 | -1,551.50 | +2,730.50 | +7,149.00 | 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 | +12,160.00 | -3,249.00 | +5,983.00 | -1,551.50 | +2,730.50 | +7,149.00 | % over Total Capital | 12.16% | -3.25% | 5.98% | -1.55% | 2.73% | 7.15% | % over Beginning Value | 15.31% | -3.55% | 6.77% | -1.64% | 2.94% | 7.49% | IRR(%) | 500.72% | -35.56% | 128.15% | -18.27% | 42.32% | 156.26% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 91,584.50 | 88,335.50 | 94,318.50 | 92,767.00 | 95,497.50 | 102,646.50 | All Time Performance | -8,415.50 | -11,664.50 | -5,681.50 | -7,233.00 | -4,502.50 | +2,646.50 | % over Total Capital | -8.42% | -11.66% | -5.68% | -7.23% | -4.50% | 2.65% | IRR(%) | -1.51% | -2.10% | -0.98% | -1.24% | -0.75% | 0.42% | | Average Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 91,528.00 | 88,279.00 | 94,262.00 | 92,710.50 | 95,441.00 | 102,590.00 | UnRealized Gain/(Loss) (% over Average Cost) | -8,415.50 (-8.42%) | -11,664.50 (-11.67%) | -5,681.50 (-5.68%) | -7,233.00 (-7.24%) | -4,502.50 (-4.51%) | +2,646.50 (2.65%) | | Balance Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 91,528.00 | 88,279.00 | 94,262.00 | 92,710.50 | 95,441.00 | 102,590.00 | Stock Performance (% over Balance Cost) | -8,415.50 (-8.42%) | -11,664.50 (-11.67%) | -5,681.50 (-5.68%) | -7,233.00 (-7.24%) | -4,502.50 (-4.51%) | +2,646.50 (2.65%) | | --- 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 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | | --- Allocation --- | | Stock Value | 91,528.00 (99.94%) | 88,279.00 (99.94%) | 94,262.00 (99.94%) | 92,710.50 (99.94%) | 95,441.00 (99.94%) | 102,590.00 (99.94%) | Cash Balance | 56.50 (0.06%) | 56.50 (0.06%) | 56.50 (0.06%) | 56.50 (0.06%) | 56.50 (0.06%) | 56.50 (0.06%) | Market Value | 91,584.50 | 88,335.50 | 94,318.50 | 92,767.00 | 95,497.50 | 102,646.50 | | | | | | | |
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