| Oct 23 | Nov 23 | Dec 23 | Jan 24 | Feb 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 137,783.77 | 149,382.77 | 145,833.77 | 148,192.27 | 151,816.77 | 160,828.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +11,599.00 | -3,549.00 | +2,358.50 | +3,624.50 | +9,012.00 | +17,526.00 | Change in Value | +11,599.00 | -3,549.00 | +2,358.50 | +3,624.50 | +9,012.00 | +17,526.00 | IRR(%) | 167.34% | -26.11% | 21.55% | 34.17% | 112.06% | 285.10% | | Beginning Value | 137,783.77 | 149,382.77 | 145,833.77 | 148,192.27 | 151,816.77 | 160,828.77 | Change in Value | +11,599.00 | -3,549.00 | +2,358.50 | +3,624.50 | +9,012.00 | +17,526.00 | Ending Value | 149,382.77 | 145,833.77 | 148,192.27 | 151,816.77 | 160,828.77 | 178,354.77 | % of Change | 8.42% | -2.38% | 1.62% | 2.45% | 5.94% | 10.90% | | --- 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 | +11,599.00 | -3,549.00 | +2,358.50 | +3,624.50 | +9,012.00 | +17,526.00 | Capital Gain (% over Total Capital) | +11,599.00 (11.60%) | -3,549.00 (-3.55%) | +2,358.50 (2.36%) | +3,624.50 (3.62%) | +9,012.00 (9.01%) | +17,526.00 (17.53%) | | 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 | +11,599.00 | -3,549.00 | +2,358.50 | +3,624.50 | +9,012.00 | +17,526.00 | 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 | +11,599.00 | -3,549.00 | +2,358.50 | +3,624.50 | +9,012.00 | +17,526.00 | % over Total Capital | 11.60% | -3.55% | 2.36% | 3.62% | 9.01% | 17.53% | % over Beginning Value | 8.42% | -2.38% | 1.62% | 2.45% | 5.94% | 10.90% | IRR(%) | 167.34% | -26.11% | 21.55% | 34.17% | 112.06% | 285.10% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 149,382.77 | 145,833.77 | 148,192.27 | 151,816.77 | 160,828.77 | 178,354.77 | All Time Performance | +49,382.77 | +45,833.77 | +48,192.27 | +51,816.77 | +60,828.77 | +78,354.77 | % over Total Capital | 49.38% | 45.83% | 48.19% | 51.82% | 60.83% | 78.35% | IRR(%) | 7.12% | 6.59% | 6.78% | 7.10% | 8.02% | 9.71% | | Average Cost | 99,982.03 | 99,982.03 | 99,982.03 | 99,982.03 | 99,982.03 | 99,982.03 | Stock Value | 149,084.00 | 145,535.00 | 147,893.50 | 151,518.00 | 160,530.00 | 178,056.00 | UnRealized Gain/(Loss) (% over Average Cost) | +49,101.97 (49.11%) | +45,552.97 (45.56%) | +47,911.47 (47.92%) | +51,535.97 (51.55%) | +60,547.97 (60.56%) | +78,073.97 (78.09%) | | Balance Cost | 99,701.23 | 99,701.23 | 99,701.23 | 99,701.23 | 99,701.23 | 99,701.23 | Stock Value | 149,084.00 | 145,535.00 | 147,893.50 | 151,518.00 | 160,530.00 | 178,056.00 | Stock Performance (% over Balance Cost) | +49,382.77 (49.53%) | +45,833.77 (45.97%) | +48,192.27 (48.34%) | +51,816.77 (51.97%) | +60,828.77 (61.01%) | +78,354.77 (78.59%) | | --- 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 | 298.77 | 298.77 | 298.77 | 298.77 | 298.77 | 298.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 298.77 | 298.77 | 298.77 | 298.77 | 298.77 | 298.77 | | --- Allocation --- | | Stock Value | 149,084.00 (99.80%) | 145,535.00 (99.80%) | 147,893.50 (99.80%) | 151,518.00 (99.80%) | 160,530.00 (99.81%) | 178,056.00 (99.83%) | Cash Balance | 298.77 (0.20%) | 298.77 (0.20%) | 298.77 (0.20%) | 298.77 (0.20%) | 298.77 (0.19%) | 298.77 (0.17%) | Market Value | 149,382.77 | 145,833.77 | 148,192.27 | 151,816.77 | 160,828.77 | 178,354.77 | | | | | | | |
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