| Oct 23 | Nov 23 | Dec 23 | Jan 24 | Feb 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 76,866.27 | 73,760.27 | 73,436.27 | 73,407.77 | 77,459.77 | 77,817.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,106.00 | -324.00 | -28.50 | +4,052.00 | +357.50 | +6,274.50 | Change in Value | -3,106.00 | -324.00 | -28.50 | +4,052.00 | +357.50 | +6,274.50 | IRR(%) | -39.45% | -5.39% | -0.47% | 92.26% | 6.18% | 174.79% | | Beginning Value | 76,866.27 | 73,760.27 | 73,436.27 | 73,407.77 | 77,459.77 | 77,817.27 | Change in Value | -3,106.00 | -324.00 | -28.50 | +4,052.00 | +357.50 | +6,274.50 | Ending Value | 73,760.27 | 73,436.27 | 73,407.77 | 77,459.77 | 77,817.27 | 84,091.77 | % of Change | -4.04% | -0.44% | -0.04% | 5.52% | 0.46% | 8.06% | | --- 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 | -3,106.00 | -324.00 | -28.50 | +4,052.00 | +357.50 | +6,274.50 | Capital Gain (% over Total Capital) | -3,106.00 (-3.11%) | -324.00 (-0.32%) | -28.50 (-0.03%) | +4,052.00 (4.05%) | +357.50 (0.36%) | +6,274.50 (6.27%) | | 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 | -3,106.00 | -324.00 | -28.50 | +4,052.00 | +357.50 | +6,274.50 | 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 | -3,106.00 | -324.00 | -28.50 | +4,052.00 | +357.50 | +6,274.50 | % over Total Capital | -3.11% | -0.32% | -0.03% | 4.05% | 0.36% | 6.27% | % over Beginning Value | -4.04% | -0.44% | -0.04% | 5.52% | 0.46% | 8.06% | IRR(%) | -39.45% | -5.39% | -0.47% | 92.26% | 6.18% | 174.79% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 73,760.27 | 73,436.27 | 73,407.77 | 77,459.77 | 77,817.27 | 84,091.77 | All Time Performance | -26,239.73 | -26,563.73 | -26,592.23 | -22,540.23 | -22,182.73 | -15,908.23 | % over Total Capital | -26.24% | -26.56% | -26.59% | -22.54% | -22.18% | -15.91% | IRR(%) | -10.18% | -10.05% | -9.79% | -7.94% | -7.62% | -5.20% | | Average Cost | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | Stock Value | 73,751.00 | 73,427.00 | 73,398.50 | 77,450.50 | 77,808.00 | 84,082.50 | UnRealized Gain/(Loss) (% over Average Cost) | -26,239.73 (-26.24%) | -26,563.73 (-26.57%) | -26,592.23 (-26.59%) | -22,540.23 (-22.54%) | -22,182.73 (-22.18%) | -15,908.23 (-15.91%) | | Balance Cost | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | Stock Value | 73,751.00 | 73,427.00 | 73,398.50 | 77,450.50 | 77,808.00 | 84,082.50 | Stock Performance (% over Balance Cost) | -26,239.73 (-26.24%) | -26,563.73 (-26.57%) | -26,592.23 (-26.59%) | -22,540.23 (-22.54%) | -22,182.73 (-22.18%) | -15,908.23 (-15.91%) | | --- 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 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | | --- Allocation --- | | Stock Value | 73,751.00 (99.99%) | 73,427.00 (99.99%) | 73,398.50 (99.99%) | 77,450.50 (99.99%) | 77,808.00 (99.99%) | 84,082.50 (99.99%) | Cash Balance | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | Market Value | 73,760.27 | 73,436.27 | 73,407.77 | 77,459.77 | 77,817.27 | 84,091.77 | | | | | | | |
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