| Sep 23 | Oct 23 | Nov 23 | Dec 23 | Jan 24 | Feb 24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 100,593.91 | 99,822.91 | 98,338.91 | 101,217.91 | 101,907.91 | 102,098.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -771.00 | -1,484.00 | +2,879.00 | +690.00 | +191.00 | -5,152.00 | Change in Value | -771.00 | -1,484.00 | +2,879.00 | +690.00 | +191.00 | -5,152.00 | IRR(%) | -9.22% | -16.65% | 43.79% | 8.61% | 2.30% | -49.08% | | Beginning Value | 100,593.91 | 99,822.91 | 98,338.91 | 101,217.91 | 101,907.91 | 102,098.91 | Change in Value | -771.00 | -1,484.00 | +2,879.00 | +690.00 | +191.00 | -5,152.00 | Ending Value | 99,822.91 | 98,338.91 | 101,217.91 | 101,907.91 | 102,098.91 | 96,946.91 | % of Change | -0.77% | -1.49% | 2.93% | 0.68% | 0.19% | -5.05% | | --- 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 | -771.00 | -1,484.00 | +2,879.00 | +690.00 | +191.00 | -5,152.00 | Capital Gain (% over Total Capital) | -771.00 (-0.77%) | -1,484.00 (-1.48%) | +2,879.00 (2.88%) | +690.00 (0.69%) | +191.00 (0.19%) | -5,152.00 (-5.15%) | | 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 | -771.00 | -1,484.00 | +2,879.00 | +690.00 | +191.00 | -5,152.00 | 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 | -771.00 | -1,484.00 | +2,879.00 | +690.00 | +191.00 | -5,152.00 | % over Total Capital | -0.77% | -1.48% | 2.88% | 0.69% | 0.19% | -5.15% | % over Beginning Value | -0.77% | -1.49% | 2.93% | 0.68% | 0.19% | -5.05% | IRR(%) | -9.22% | -16.65% | 43.79% | 8.61% | 2.30% | -49.08% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,822.91 | 98,338.91 | 101,217.91 | 101,907.91 | 102,098.91 | 96,946.91 | All Time Performance | -177.09 | -1,661.09 | +1,217.91 | +1,907.91 | +2,098.91 | -3,053.09 | % over Total Capital | -0.18% | -1.66% | 1.22% | 1.91% | 2.10% | -3.05% | IRR(%) | -0.02% | -0.21% | 0.15% | 0.23% | 0.25% | -0.37% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 96,315.00 | 94,831.00 | 97,710.00 | 98,400.00 | 98,591.00 | 93,439.00 | UnRealized Gain/(Loss) (% over Average Cost) | -3,653.49 (-3.65%) | -5,137.49 (-5.14%) | -2,258.49 (-2.26%) | -1,568.49 (-1.57%) | -1,377.49 (-1.38%) | -6,529.49 (-6.53%) | | Balance Cost | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | Stock Value | 96,315.00 | 94,831.00 | 97,710.00 | 98,400.00 | 98,591.00 | 93,439.00 | Stock Performance (% over Balance Cost) | -177.09 (-0.18%) | -1,661.09 (-1.72%) | +1,217.91 (1.26%) | +1,907.91 (1.98%) | +2,098.91 (2.18%) | -3,053.09 (-3.16%) | | --- 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 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | | --- Allocation --- | | Stock Value | 96,315.00 (96.49%) | 94,831.00 (96.43%) | 97,710.00 (96.53%) | 98,400.00 (96.56%) | 98,591.00 (96.56%) | 93,439.00 (96.38%) | Cash Balance | 3,507.91 (3.51%) | 3,507.91 (3.57%) | 3,507.91 (3.47%) | 3,507.91 (3.44%) | 3,507.91 (3.44%) | 3,507.91 (3.62%) | Market Value | 99,822.91 | 98,338.91 | 101,217.91 | 101,907.91 | 102,098.91 | 96,946.91 | | | | | | | |
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