| Sep 23 | Oct 23 | Nov 23 | Dec 23 | Jan 24 | Feb 24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 27,557.38 | 27,740.08 | 27,616.81 | 27,637.98 | 28,352.92 | 29,138.44 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +182.69 | -123.26 | +21.16 | +714.95 | +785.51 | +281.64 | Change in Value | +182.69 | -123.26 | +21.16 | +714.95 | +785.51 | +281.64 | IRR(%) | 8.67% | -5.27% | 0.96% | 36.44% | 39.44% | 13.35% | | Beginning Value | 27,557.38 | 27,740.08 | 27,616.81 | 27,637.98 | 28,352.92 | 29,138.44 | Change in Value | +182.69 | -123.26 | +21.16 | +714.95 | +785.51 | +281.64 | Ending Value | 27,740.08 | 27,616.81 | 27,637.98 | 28,352.92 | 29,138.44 | 29,420.08 | % of Change | 0.66% | -0.44% | 0.08% | 2.59% | 2.77% | 0.97% | | --- 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 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +182.69 | -123.26 | +21.16 | +714.95 | +785.51 | +281.64 | Capital Gain (% over Total Capital) | +182.69 (0.55%) | -123.26 (-0.37%) | +21.16 (0.06%) | +714.95 (2.16%) | +785.51 (2.38%) | +281.64 (0.85%) | | 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 | +182.69 | -123.26 | +21.16 | +714.95 | +785.51 | +281.64 | 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 | +182.69 | -123.26 | +21.16 | +714.95 | +785.51 | +281.64 | % over Total Capital | 0.55% | -0.37% | 0.06% | 2.16% | 2.38% | 0.85% | % over Beginning Value | 0.66% | -0.44% | 0.08% | 2.59% | 2.77% | 0.97% | IRR(%) | 8.67% | -5.27% | 0.96% | 36.44% | 39.44% | 13.35% | | --- Cumulative Return --- | | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Market Value | 27,740.08 | 27,616.81 | 27,637.98 | 28,352.92 | 29,138.44 | 29,420.08 | All Time Performance | -5,317.56 | -5,440.81 | -5,419.65 | -4,704.70 | -3,919.19 | -3,637.55 | % over Total Capital | -16.09% | -16.46% | -16.39% | -14.23% | -11.86% | -11.00% | IRR(%) | -2.51% | -2.54% | -2.50% | -2.12% | -1.73% | -1.58% | | Average Cost | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Stock Value | 26,742.51 | 26,619.26 | 26,640.42 | 27,355.37 | 28,140.88 | 28,422.52 | UnRealized Gain/(Loss) (% over Average Cost) | -6,315.11 (-19.10%) | -6,438.38 (-19.48%) | -6,417.21 (-19.41%) | -5,702.27 (-17.25%) | -4,916.75 (-14.87%) | -4,635.11 (-14.02%) | | Balance Cost | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | Stock Value | 26,742.51 | 26,619.26 | 26,640.42 | 27,355.37 | 28,140.88 | 28,422.52 | Stock Performance (% over Balance Cost) | -5,317.56 (-16.59%) | -5,440.81 (-16.97%) | -5,419.65 (-16.90%) | -4,704.70 (-14.67%) | -3,919.19 (-12.22%) | -3,637.55 (-11.35%) | | --- 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 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | | --- Allocation --- | | Stock Value | 26,742.51 (96.40%) | 26,619.26 (96.39%) | 26,640.42 (96.39%) | 27,355.37 (96.48%) | 28,140.88 (96.58%) | 28,422.52 (96.61%) | Cash Balance | 997.56 (3.60%) | 997.56 (3.61%) | 997.56 (3.61%) | 997.56 (3.52%) | 997.56 (3.42%) | 997.56 (3.39%) | Market Value | 27,740.08 | 27,616.81 | 27,637.98 | 28,352.92 | 29,138.44 | 29,420.08 | | | | | | | |
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