| Sep 23 | Oct 23 | Nov 23 | Dec 23 | Jan 24 | Feb 24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,758.69 | 91,688.69 | 90,778.69 | 94,788.69 | 92,283.69 | 99,471.19 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -7,070.00 | -910.00 | +4,010.00 | -2,505.00 | +7,187.50 | +2,647.50 | Change in Value | -7,070.00 | -910.00 | +4,010.00 | -2,505.00 | +7,187.50 | +2,647.50 | IRR(%) | - % | -11.42% | 72.29% | -27.80% | 149.05% | 40.83% | | Beginning Value | 98,758.69 | 91,688.69 | 90,778.69 | 94,788.69 | 92,283.69 | 99,471.19 | Change in Value | -7,070.00 | -910.00 | +4,010.00 | -2,505.00 | +7,187.50 | +2,647.50 | Ending Value | 91,688.69 | 90,778.69 | 94,788.69 | 92,283.69 | 99,471.19 | 102,118.69 | % of Change | -7.16% | -0.99% | 4.42% | -2.64% | 7.79% | 2.66% | | --- 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 | -7,070.00 | -910.00 | +4,010.00 | -2,505.00 | +7,187.50 | +2,647.50 | Capital Gain (% over Total Capital) | -7,070.00 (-7.07%) | -910.00 (-0.91%) | +4,010.00 (4.01%) | -2,505.00 (-2.50%) | +7,187.50 (7.19%) | +2,647.50 (2.65%) | | 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 | -7,070.00 | -910.00 | +4,010.00 | -2,505.00 | +7,187.50 | +2,647.50 | 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 | -7,070.00 | -910.00 | +4,010.00 | -2,505.00 | +7,187.50 | +2,647.50 | % over Total Capital | -7.07% | -0.91% | 4.01% | -2.50% | 7.19% | 2.65% | % over Beginning Value | -7.16% | -0.99% | 4.42% | -2.64% | 7.79% | 2.66% | IRR(%) | - % | -11.42% | 72.29% | -27.80% | 149.05% | 40.83% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 91,688.69 | 90,778.69 | 94,788.69 | 92,283.69 | 99,471.19 | 102,118.69 | All Time Performance | -8,311.31 | -9,221.31 | -5,211.31 | -7,716.31 | -528.81 | +2,118.69 | % over Total Capital | -8.31% | -9.22% | -5.21% | -7.72% | -0.53% | 2.12% | IRR(%) | -1.11% | -1.22% | -0.67% | -0.99% | -0.06% | 0.25% | | Average Cost | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | Stock Value | 66,492.50 | 65,582.50 | 69,592.50 | 67,087.50 | 74,275.00 | 76,922.50 | UnRealized Gain/(Loss) (% over Average Cost) | -18,355.90 (-21.63%) | -19,265.90 (-22.71%) | -15,255.90 (-17.98%) | -17,760.90 (-20.93%) | -10,573.40 (-12.46%) | -7,925.90 (-9.34%) | | Balance Cost | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | Stock Value | 66,492.50 | 65,582.50 | 69,592.50 | 67,087.50 | 74,275.00 | 76,922.50 | Stock Performance (% over Balance Cost) | -8,311.31 (-11.11%) | -9,221.31 (-12.33%) | -5,211.31 (-6.97%) | -7,716.31 (-10.32%) | -528.81 (-0.71%) | +2,118.69 (2.83%) | | --- 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 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | | --- Allocation --- | | Stock Value | 66,492.50 (72.52%) | 65,582.50 (72.24%) | 69,592.50 (73.42%) | 67,087.50 (72.70%) | 74,275.00 (74.67%) | 76,922.50 (75.33%) | Cash Balance | 25,196.19 (27.48%) | 25,196.19 (27.76%) | 25,196.19 (26.58%) | 25,196.19 (27.30%) | 25,196.19 (25.33%) | 25,196.19 (24.67%) | Market Value | 91,688.69 | 90,778.69 | 94,788.69 | 92,283.69 | 99,471.19 | 102,118.69 | | | | | | | |
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