| Sep 23 | Oct 23 | Nov 23 | Dec 23 | Jan 24 | Feb 24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 56,099.44 | 56,564.44 | 55,616.44 | 55,760.44 | 55,233.44 | 57,125.44 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +465.00 | -948.00 | +144.00 | -527.00 | +1,892.00 | -2,290.50 | Change in Value | +465.00 | -948.00 | +144.00 | -527.00 | +1,892.00 | -2,290.50 | IRR(%) | 10.94% | -18.58% | 3.30% | -10.91% | 50.64% | -41.34% | | Beginning Value | 56,099.44 | 56,564.44 | 55,616.44 | 55,760.44 | 55,233.44 | 57,125.44 | Change in Value | +465.00 | -948.00 | +144.00 | -527.00 | +1,892.00 | -2,290.50 | Ending Value | 56,564.44 | 55,616.44 | 55,760.44 | 55,233.44 | 57,125.44 | 54,834.94 | % of Change | 0.83% | -1.68% | 0.26% | -0.95% | 3.43% | -4.01% | | --- 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 | +465.00 | -948.00 | +144.00 | -527.00 | +1,892.00 | -2,290.50 | Capital Gain (% over Total Capital) | +465.00 (0.47%) | -948.00 (-0.95%) | +144.00 (0.14%) | -527.00 (-0.53%) | +1,892.00 (1.89%) | -2,290.50 (-2.29%) | | 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 | +465.00 | -948.00 | +144.00 | -527.00 | +1,892.00 | -2,290.50 | 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 | +465.00 | -948.00 | +144.00 | -527.00 | +1,892.00 | -2,290.50 | % over Total Capital | 0.47% | -0.95% | 0.14% | -0.53% | 1.89% | -2.29% | % over Beginning Value | 0.83% | -1.68% | 0.26% | -0.95% | 3.43% | -4.01% | IRR(%) | 10.94% | -18.58% | 3.30% | -10.91% | 50.64% | -41.34% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 56,564.44 | 55,616.44 | 55,760.44 | 55,233.44 | 57,125.44 | 54,834.94 | All Time Performance | -43,435.56 | -44,383.56 | -44,239.56 | -44,766.56 | -42,874.56 | -45,165.06 | % over Total Capital | -43.44% | -44.38% | -44.24% | -44.77% | -42.87% | -45.17% | IRR(%) | -7.08% | -7.21% | -7.10% | -7.14% | -6.68% | -7.09% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 55,383.50 | 54,435.50 | 54,579.50 | 54,052.50 | 55,944.50 | 53,654.00 | UnRealized Gain/(Loss) (% over Average Cost) | -44,436.31 (-44.52%) | -45,384.31 (-45.47%) | -45,240.31 (-45.32%) | -45,767.31 (-45.85%) | -43,875.31 (-43.95%) | -46,165.81 (-46.25%) | | Balance Cost | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | Stock Value | 55,383.50 | 54,435.50 | 54,579.50 | 54,052.50 | 55,944.50 | 53,654.00 | Stock Performance (% over Balance Cost) | -43,435.56 (-43.95%) | -44,383.56 (-44.91%) | -44,239.56 (-44.77%) | -44,766.56 (-45.30%) | -42,874.56 (-43.39%) | -45,165.06 (-45.70%) | | --- 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 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | | --- Allocation --- | | Stock Value | 55,383.50 (97.91%) | 54,435.50 (97.88%) | 54,579.50 (97.88%) | 54,052.50 (97.86%) | 55,944.50 (97.93%) | 53,654.00 (97.85%) | Cash Balance | 1,180.94 (2.09%) | 1,180.94 (2.12%) | 1,180.94 (2.12%) | 1,180.94 (2.14%) | 1,180.94 (2.07%) | 1,180.94 (2.15%) | Market Value | 56,564.44 | 55,616.44 | 55,760.44 | 55,233.44 | 57,125.44 | 54,834.94 | | | | | | | |
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