| Sep 23 | Oct 23 | Nov 23 | Dec 23 | Jan 24 | Feb 24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 86,431.86 | 86,915.36 | 85,216.36 | 87,432.86 | 87,531.36 | 89,274.36 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +483.50 | -1,699.00 | +2,216.50 | +98.50 | +1,743.00 | -2,574.50 | Change in Value | +483.50 | -1,699.00 | +2,216.50 | +98.50 | +1,743.00 | -2,574.50 | IRR(%) | 7.27% | -21.35% | 38.15% | 1.37% | 27.11% | -31.71% | | Beginning Value | 86,431.86 | 86,915.36 | 85,216.36 | 87,432.86 | 87,531.36 | 89,274.36 | Change in Value | +483.50 | -1,699.00 | +2,216.50 | +98.50 | +1,743.00 | -2,574.50 | Ending Value | 86,915.36 | 85,216.36 | 87,432.86 | 87,531.36 | 89,274.36 | 86,699.86 | % of Change | 0.56% | -1.95% | 2.60% | 0.11% | 1.99% | -2.88% | | --- 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 | +483.50 | -1,699.00 | +2,216.50 | +98.50 | +1,743.00 | -2,574.50 | Capital Gain (% over Total Capital) | +483.50 (0.48%) | -1,699.00 (-1.70%) | +2,216.50 (2.22%) | +98.50 (0.10%) | +1,743.00 (1.74%) | -2,574.50 (-2.57%) | | 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 | +483.50 | -1,699.00 | +2,216.50 | +98.50 | +1,743.00 | -2,574.50 | 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 | +483.50 | -1,699.00 | +2,216.50 | +98.50 | +1,743.00 | -2,574.50 | % over Total Capital | 0.48% | -1.70% | 2.22% | 0.10% | 1.74% | -2.57% | % over Beginning Value | 0.56% | -1.95% | 2.60% | 0.11% | 1.99% | -2.88% | IRR(%) | 7.27% | -21.35% | 38.15% | 1.37% | 27.11% | -31.71% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 86,915.36 | 85,216.36 | 87,432.86 | 87,531.36 | 89,274.36 | 86,699.86 | All Time Performance | -13,084.64 | -14,783.64 | -12,567.14 | -12,468.64 | -10,725.64 | -13,300.14 | % over Total Capital | -13.08% | -14.78% | -12.57% | -12.47% | -10.73% | -13.30% | IRR(%) | -3.66% | -4.08% | -3.36% | -3.27% | -2.73% | -3.36% | | Average Cost | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | Stock Value | 85,063.50 | 83,364.50 | 85,581.00 | 85,679.50 | 87,422.50 | 84,848.00 | UnRealized Gain/(Loss) (% over Average Cost) | -14,852.64 (-14.87%) | -16,551.64 (-16.57%) | -14,335.14 (-14.35%) | -14,236.64 (-14.25%) | -12,493.64 (-12.50%) | -15,068.14 (-15.08%) | | Balance Cost | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | Stock Value | 85,063.50 | 83,364.50 | 85,581.00 | 85,679.50 | 87,422.50 | 84,848.00 | Stock Performance (% over Balance Cost) | -13,084.64 (-13.33%) | -14,783.64 (-15.06%) | -12,567.14 (-12.80%) | -12,468.64 (-12.70%) | -10,725.64 (-10.93%) | -13,300.14 (-13.55%) | | --- 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 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | | --- Allocation --- | | Stock Value | 85,063.50 (97.87%) | 83,364.50 (97.83%) | 85,581.00 (97.88%) | 85,679.50 (97.88%) | 87,422.50 (97.93%) | 84,848.00 (97.86%) | Cash Balance | 1,851.86 (2.13%) | 1,851.86 (2.17%) | 1,851.86 (2.12%) | 1,851.86 (2.12%) | 1,851.86 (2.07%) | 1,851.86 (2.14%) | Market Value | 86,915.36 | 85,216.36 | 87,432.86 | 87,531.36 | 89,274.36 | 86,699.86 | | | | | | | |
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