| Oct 23 | Nov 23 | Dec 23 | Jan 24 | Feb 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 43,457.99 | 41,531.49 | 40,792.49 | 57,817.99 | 57,078.99 | 57,789.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,926.50 | -739.00 | +17,025.50 | -739.00 | +710.50 | -1,861.00 | Change in Value | -1,926.50 | -739.00 | +17,025.50 | -739.00 | +710.50 | -1,861.00 | IRR(%) | -42.40% | -20.22% | 6,866.91% | -14.48% | 17.49% | -35.75% | | Beginning Value | 43,457.99 | 41,531.49 | 40,792.49 | 57,817.99 | 57,078.99 | 57,789.49 | Change in Value | -1,926.50 | -739.00 | +17,025.50 | -739.00 | +710.50 | -1,861.00 | Ending Value | 41,531.49 | 40,792.49 | 57,817.99 | 57,078.99 | 57,789.49 | 55,928.49 | % of Change | -4.43% | -1.78% | 41.74% | -1.28% | 1.24% | -3.22% | | --- 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 | -1,926.50 | -739.00 | +17,025.50 | -739.00 | +710.50 | -1,861.00 | Capital Gain (% over Total Capital) | -1,926.50 (-1.93%) | -739.00 (-0.74%) | +17,025.50 (17.03%) | -739.00 (-0.74%) | +710.50 (0.71%) | -1,861.00 (-1.86%) | | 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 | -1,926.50 | -739.00 | +17,025.50 | -739.00 | +710.50 | -1,861.00 | 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 | -1,926.50 | -739.00 | +17,025.50 | -739.00 | +710.50 | -1,861.00 | % over Total Capital | -1.93% | -0.74% | 17.03% | -0.74% | 0.71% | -1.86% | % over Beginning Value | -4.43% | -1.78% | 41.74% | -1.28% | 1.24% | -3.22% | IRR(%) | -42.40% | -20.22% | 6,866.91% | -14.48% | 17.49% | -35.75% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 41,531.49 | 40,792.49 | 57,817.99 | 57,078.99 | 57,789.49 | 55,928.49 | All Time Performance | -58,468.51 | -59,207.51 | -42,182.01 | -42,921.01 | -42,210.51 | -44,071.51 | % over Total Capital | -58.47% | -59.21% | -42.18% | -42.92% | -42.21% | -44.07% | IRR(%) | -13.96% | -14.04% | -8.71% | -8.79% | -8.50% | -8.87% | | Average Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 41,508.50 | 40,769.50 | 57,795.00 | 57,056.00 | 57,766.50 | 55,905.50 | UnRealized Gain/(Loss) (% over Average Cost) | -58,468.51 (-58.48%) | -59,207.51 (-59.22%) | -42,182.01 (-42.19%) | -42,921.01 (-42.93%) | -42,210.51 (-42.22%) | -44,071.51 (-44.08%) | | Balance Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 41,508.50 | 40,769.50 | 57,795.00 | 57,056.00 | 57,766.50 | 55,905.50 | Stock Performance (% over Balance Cost) | -58,468.51 (-58.48%) | -59,207.51 (-59.22%) | -42,182.01 (-42.19%) | -42,921.01 (-42.93%) | -42,210.51 (-42.22%) | -44,071.51 (-44.08%) | | --- 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 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | | --- Allocation --- | | Stock Value | 41,508.50 (99.94%) | 40,769.50 (99.94%) | 57,795.00 (99.96%) | 57,056.00 (99.96%) | 57,766.50 (99.96%) | 55,905.50 (99.96%) | Cash Balance | 22.99 (0.06%) | 22.99 (0.06%) | 22.99 (0.04%) | 22.99 (0.04%) | 22.99 (0.04%) | 22.99 (0.04%) | Market Value | 41,531.49 | 40,792.49 | 57,817.99 | 57,078.99 | 57,789.49 | 55,928.49 | | | | | | | |
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