| Sep 23 | Oct 23 | Nov 23 | Dec 23 | Jan 24 | Feb 24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 46,873.47 | 51,971.47 | 49,967.97 | 51,075.47 | 49,110.47 | 47,727.97 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +5,098.00
| -2,003.50
| +1,107.50
| -1,965.00
| -1,382.50
| +3,142.50
| | Change in Value | +5,098.00 | -2,003.50 | +1,107.50 | -1,965.00 | -1,382.50 | +3,142.50 | | IRR(%) | 266.72% | -38.01% | 31.77% | -37.95% | -29.34% | 129.61% | | | Beginning Value | 46,873.47 | 51,971.47 | 49,967.97 | 51,075.47 | 49,110.47 | 47,727.97 | | Change in Value | +5,098.00 | -2,003.50 | +1,107.50 | -1,965.00 | -1,382.50 | +3,142.50 | | Ending Value | 51,971.47 | 49,967.97 | 51,075.47 | 49,110.47 | 47,727.97 | 50,870.47 | | % of Change | 10.88% | -3.85% | 2.22% | -3.85% | -2.82% | 6.58% | | | --- 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 | +5,098.00 | -2,003.50 | +1,107.50 | -1,965.00 | -1,382.50 | +3,142.50 | Capital Gain
(% over Total Capital) | +5,098.00
(5.10%) | -2,003.50
(-2.00%) | +1,107.50
(1.11%) | -1,965.00
(-1.97%) | -1,382.50
(-1.38%) | +3,142.50
(3.14%) | | | 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 | +5,098.00
| -2,003.50
| +1,107.50
| -1,965.00
| -1,382.50
| +3,142.50
| | 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 | +5,098.00
| -2,003.50
| +1,107.50
| -1,965.00
| -1,382.50
| +3,142.50
| | % over Total Capital | 5.10% | -2.00% | 1.11% | -1.97% | -1.38% | 3.14% | | % over Beginning Value | 10.88% | -3.85% | 2.22% | -3.85% | -2.82% | 6.58% | | IRR(%) | 266.72% | -38.01% | 31.77% | -37.95% | -29.34% | 129.61% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 51,971.47 | 49,967.97 | 51,075.47 | 49,110.47 | 47,727.97 | 50,870.47 | | All Time Performance | -48,028.53 | -50,032.03 | -48,924.53 | -50,889.53 | -52,272.03 | -49,129.53 | | % over Total Capital | -48.03% | -50.03% | -48.92% | -50.89% | -52.27% | -49.13% | | IRR(%) | -8.09% | -8.47% | -8.13% | -8.49% | -8.73% | -7.94% | | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | | Stock Value | 50,632.00 | 48,628.50 | 49,736.00 | 47,771.00 | 46,388.50 | 49,531.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -48,494.73
(-48.92%) | -50,498.23
(-50.94%) | -49,390.73
(-49.83%) | -51,355.73
(-51.81%) | -52,738.23
(-53.20%) | -49,595.73
(-50.03%) | | | Balance Cost | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | | Stock Value | 50,632.00 | 48,628.50 | 49,736.00 | 47,771.00 | 46,388.50 | 49,531.00 | Stock Performance
(% over Balance Cost) | -48,028.53
(-48.68%) | -50,032.03
(-50.71%) | -48,924.53
(-49.59%) | -50,889.53
(-51.58%) | -52,272.03
(-52.98%) | -49,129.53
(-49.80%) | | | --- 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 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | | | --- Allocation --- | | | Stock Value | 50,632.00
(97.42%) | 48,628.50
(97.32%) | 49,736.00
(97.38%) | 47,771.00
(97.27%) | 46,388.50
(97.19%) | 49,531.00
(97.37%) | | Cash Balance | 1,339.47
(2.58%) | 1,339.47
(2.68%) | 1,339.47
(2.62%) | 1,339.47
(2.73%) | 1,339.47
(2.81%) | 1,339.47
(2.63%) | | Market Value | 51,971.47
| 49,967.97
| 51,075.47
| 49,110.47
| 47,727.97
| 50,870.47
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