| Oct 23 | Nov 23 | Dec 23 | Jan 24 | Feb 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,817.27 | 70,160.27 | 67,477.27 | 66,470.77 | 69,043.27 | 66,766.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,657.00 | -2,683.00 | -1,006.50 | +2,572.50 | -2,276.50 | +2,930.00 | Change in Value | -3,657.00 | -2,683.00 | -1,006.50 | +2,572.50 | -2,276.50 | +2,930.00 | IRR(%) | -46.10% | -38.78% | -16.71% | 58.72% | -35.40% | 78.71% | | Beginning Value | 73,817.27 | 70,160.27 | 67,477.27 | 66,470.77 | 69,043.27 | 66,766.77 | Change in Value | -3,657.00 | -2,683.00 | -1,006.50 | +2,572.50 | -2,276.50 | +2,930.00 | Ending Value | 70,160.27 | 67,477.27 | 66,470.77 | 69,043.27 | 66,766.77 | 69,696.77 | % of Change | -4.95% | -3.82% | -1.49% | 3.87% | -3.30% | 4.39% | | --- 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 | -3,657.00 | -2,683.00 | -1,006.50 | +2,572.50 | -2,276.50 | +2,930.00 | Capital Gain (% over Total Capital) | -3,657.00 (-3.66%) | -2,683.00 (-2.68%) | -1,006.50 (-1.01%) | +2,572.50 (2.57%) | -2,276.50 (-2.28%) | +2,930.00 (2.93%) | | 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 | -3,657.00 | -2,683.00 | -1,006.50 | +2,572.50 | -2,276.50 | +2,930.00 | 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 | -3,657.00 | -2,683.00 | -1,006.50 | +2,572.50 | -2,276.50 | +2,930.00 | % over Total Capital | -3.66% | -2.68% | -1.01% | 2.57% | -2.28% | 2.93% | % over Beginning Value | -4.95% | -3.82% | -1.49% | 3.87% | -3.30% | 4.39% | IRR(%) | -46.10% | -38.78% | -16.71% | 58.72% | -35.40% | 78.71% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 70,160.27 | 67,477.27 | 66,470.77 | 69,043.27 | 66,766.77 | 69,696.77 | All Time Performance | -29,839.73 | -32,522.73 | -33,529.23 | -30,956.73 | -33,233.23 | -30,303.23 | % over Total Capital | -29.84% | -32.52% | -33.53% | -30.96% | -33.23% | -30.30% | IRR(%) | -11.75% | -12.62% | -12.72% | -11.31% | -11.98% | -10.54% | | Average Cost | 99,972.73 | 99,972.73 | 99,972.73 | 99,972.73 | 99,972.73 | 99,972.73 | Stock Value | 70,133.00 | 67,450.00 | 66,443.50 | 69,016.00 | 66,739.50 | 69,669.50 | UnRealized Gain/(Loss) (% over Average Cost) | -29,839.73 (-29.85%) | -32,522.73 (-32.53%) | -33,529.23 (-33.54%) | -30,956.73 (-30.97%) | -33,233.23 (-33.24%) | -30,303.23 (-30.31%) | | Balance Cost | 99,972.73 | 99,972.73 | 99,972.73 | 99,972.73 | 99,972.73 | 99,972.73 | Stock Value | 70,133.00 | 67,450.00 | 66,443.50 | 69,016.00 | 66,739.50 | 69,669.50 | Stock Performance (% over Balance Cost) | -29,839.73 (-29.85%) | -32,522.73 (-32.53%) | -33,529.23 (-33.54%) | -30,956.73 (-30.97%) | -33,233.23 (-33.24%) | -30,303.23 (-30.31%) | | --- 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 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | | --- Allocation --- | | Stock Value | 70,133.00 (99.96%) | 67,450.00 (99.96%) | 66,443.50 (99.96%) | 69,016.00 (99.96%) | 66,739.50 (99.96%) | 69,669.50 (99.96%) | Cash Balance | 27.27 (0.04%) | 27.27 (0.04%) | 27.27 (0.04%) | 27.27 (0.04%) | 27.27 (0.04%) | 27.27 (0.04%) | Market Value | 70,160.27 | 67,477.27 | 66,470.77 | 69,043.27 | 66,766.77 | 69,696.77 | | | | | | | |
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