| Oct 23 | Nov 23 | Dec 23 | Jan 24 | Feb 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 69,198.30 | 68,806.30 | 71,996.30 | 75,610.80 | 83,133.30 | 82,225.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -392.00 | +3,190.00 | +3,614.50 | +7,522.50 | -908.00 | +1,122.00 | Change in Value | -392.00 | +3,190.00 | +3,614.50 | +7,522.50 | -908.00 | +1,122.00 | IRR(%) | -6.67% | 76.89% | 81.48% | 217.07% | -13.33% | 19.32% | | Beginning Value | 69,198.30 | 68,806.30 | 71,996.30 | 75,610.80 | 83,133.30 | 82,225.30 | Change in Value | -392.00 | +3,190.00 | +3,614.50 | +7,522.50 | -908.00 | +1,122.00 | Ending Value | 68,806.30 | 71,996.30 | 75,610.80 | 83,133.30 | 82,225.30 | 83,347.30 | % of Change | -0.57% | 4.64% | 5.02% | 9.95% | -1.09% | 1.36% | | --- 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 | -392.00 | +3,190.00 | +3,614.50 | +7,522.50 | -908.00 | +1,122.00 | Capital Gain (% over Total Capital) | -392.00 (-0.39%) | +3,190.00 (3.19%) | +3,614.50 (3.61%) | +7,522.50 (7.52%) | -908.00 (-0.91%) | +1,122.00 (1.12%) | | 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 | -392.00 | +3,190.00 | +3,614.50 | +7,522.50 | -908.00 | +1,122.00 | 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 | -392.00 | +3,190.00 | +3,614.50 | +7,522.50 | -908.00 | +1,122.00 | % over Total Capital | -0.39% | 3.19% | 3.61% | 7.52% | -0.91% | 1.12% | % over Beginning Value | -0.57% | 4.64% | 5.02% | 9.95% | -1.09% | 1.36% | IRR(%) | -6.67% | 76.89% | 81.48% | 217.07% | -13.33% | 19.32% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 68,806.30 | 71,996.30 | 75,610.80 | 83,133.30 | 82,225.30 | 83,347.30 | All Time Performance | -31,193.70 | -28,003.70 | -24,389.20 | -16,866.70 | -17,774.70 | -16,652.70 | % over Total Capital | -31.19% | -28.00% | -24.39% | -16.87% | -17.77% | -16.65% | IRR(%) | -12.36% | -10.65% | -8.89% | -5.81% | -5.99% | -5.46% | | Average Cost | 99,964.70 | 99,964.70 | 99,964.70 | 99,964.70 | 99,964.70 | 99,964.70 | Stock Value | 68,771.00 | 71,961.00 | 75,575.50 | 83,098.00 | 82,190.00 | 83,312.00 | UnRealized Gain/(Loss) (% over Average Cost) | -31,193.70 (-31.20%) | -28,003.70 (-28.01%) | -24,389.20 (-24.40%) | -16,866.70 (-16.87%) | -17,774.70 (-17.78%) | -16,652.70 (-16.66%) | | Balance Cost | 99,964.70 | 99,964.70 | 99,964.70 | 99,964.70 | 99,964.70 | 99,964.70 | Stock Value | 68,771.00 | 71,961.00 | 75,575.50 | 83,098.00 | 82,190.00 | 83,312.00 | Stock Performance (% over Balance Cost) | -31,193.70 (-31.20%) | -28,003.70 (-28.01%) | -24,389.20 (-24.40%) | -16,866.70 (-16.87%) | -17,774.70 (-17.78%) | -16,652.70 (-16.66%) | | --- 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 | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | | --- Allocation --- | | Stock Value | 68,771.00 (99.95%) | 71,961.00 (99.95%) | 75,575.50 (99.95%) | 83,098.00 (99.96%) | 82,190.00 (99.96%) | 83,312.00 (99.96%) | Cash Balance | 35.30 (0.05%) | 35.30 (0.05%) | 35.30 (0.05%) | 35.30 (0.04%) | 35.30 (0.04%) | 35.30 (0.04%) | Market Value | 68,806.30 | 71,996.30 | 75,610.80 | 83,133.30 | 82,225.30 | 83,347.30 | | | | 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