| Sep 23 | Oct 23 | Nov 23 | Dec 23 | Jan 24 | Feb 24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,896.66 | 84,932.66 | 82,851.16 | 83,286.66 | 83,400.16 | 81,917.16 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,036.00 | -2,081.50 | +435.50 | +113.50 | -1,483.00 | +5,102.50 | Change in Value | +1,036.00 | -2,081.50 | +435.50 | +113.50 | -1,483.00 | +5,102.50 | IRR(%) | 16.70% | -26.05% | 6.82% | 1.67% | -19.61% | 119.83% | | Beginning Value | 83,896.66 | 84,932.66 | 82,851.16 | 83,286.66 | 83,400.16 | 81,917.16 | Change in Value | +1,036.00 | -2,081.50 | +435.50 | +113.50 | -1,483.00 | +5,102.50 | Ending Value | 84,932.66 | 82,851.16 | 83,286.66 | 83,400.16 | 81,917.16 | 87,019.66 | % of Change | 1.23% | -2.45% | 0.53% | 0.14% | -1.78% | 6.23% | | --- 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 | +1,036.00 | -2,081.50 | +435.50 | +113.50 | -1,483.00 | +5,102.50 | Capital Gain (% over Total Capital) | +1,036.00 (1.04%) | -2,081.50 (-2.08%) | +435.50 (0.44%) | +113.50 (0.11%) | -1,483.00 (-1.48%) | +5,102.50 (5.10%) | | 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 | +1,036.00 | -2,081.50 | +435.50 | +113.50 | -1,483.00 | +5,102.50 | 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 | +1,036.00 | -2,081.50 | +435.50 | +113.50 | -1,483.00 | +5,102.50 | % over Total Capital | 1.04% | -2.08% | 0.44% | 0.11% | -1.48% | 5.10% | % over Beginning Value | 1.23% | -2.45% | 0.53% | 0.14% | -1.78% | 6.23% | IRR(%) | 16.70% | -26.05% | 6.82% | 1.67% | -19.61% | 119.83% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 84,932.66 | 82,851.16 | 83,286.66 | 83,400.16 | 81,917.16 | 87,019.66 | All Time Performance | -15,067.34 | -17,148.84 | -16,713.34 | -16,599.84 | -18,082.84 | -12,980.34 | % over Total Capital | -15.07% | -17.15% | -16.71% | -16.60% | -18.08% | -12.98% | IRR(%) | -2.39% | -2.71% | -2.60% | -2.55% | -2.77% | -1.92% | | Average Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 84,753.00 | 82,671.50 | 83,107.00 | 83,220.50 | 81,737.50 | 86,840.00 | UnRealized Gain/(Loss) (% over Average Cost) | -15,067.34 (-15.09%) | -17,148.84 (-17.18%) | -16,713.34 (-16.74%) | -16,599.84 (-16.63%) | -18,082.84 (-18.12%) | -12,980.34 (-13.00%) | | Balance Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 84,753.00 | 82,671.50 | 83,107.00 | 83,220.50 | 81,737.50 | 86,840.00 | Stock Performance (% over Balance Cost) | -15,067.34 (-15.09%) | -17,148.84 (-17.18%) | -16,713.34 (-16.74%) | -16,599.84 (-16.63%) | -18,082.84 (-18.12%) | -12,980.34 (-13.00%) | | --- 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 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | | --- Allocation --- | | Stock Value | 84,753.00 (99.79%) | 82,671.50 (99.78%) | 83,107.00 (99.78%) | 83,220.50 (99.78%) | 81,737.50 (99.78%) | 86,840.00 (99.79%) | Cash Balance | 179.66 (0.21%) | 179.66 (0.22%) | 179.66 (0.22%) | 179.66 (0.22%) | 179.66 (0.22%) | 179.66 (0.21%) | Market Value | 84,932.66 | 82,851.16 | 83,286.66 | 83,400.16 | 81,917.16 | 87,019.66 | | | | | | | |
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