| Oct 23 | Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 113,361.78 | 120,910.28 | 126,166.78 | 130,087.28 | 125,182.78 | 123,994.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,548.50 | +5,256.50 | +3,920.50 | -4,904.50 | -1,188.50 | -9,225.50 | Change in Value | +7,548.50 | +5,256.50 | +3,920.50 | -4,904.50 | -1,188.50 | -9,225.50 | IRR(%) | 119.09% | 70.85% | 45.10% | -37.34% | -11.69% | - % | | Beginning Value | 113,361.78 | 120,910.28 | 126,166.78 | 130,087.28 | 125,182.78 | 123,994.28 | Change in Value | +7,548.50 | +5,256.50 | +3,920.50 | -4,904.50 | -1,188.50 | -9,225.50 | Ending Value | 120,910.28 | 126,166.78 | 130,087.28 | 125,182.78 | 123,994.28 | 114,768.78 | % of Change | 6.66% | 4.35% | 3.11% | -3.77% | -0.95% | -7.44% | | --- 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 | +7,548.50 | +5,256.50 | +3,920.50 | -4,904.50 | -1,188.50 | -9,225.50 | Capital Gain (% over Total Capital) | +7,548.50 (7.55%) | +5,256.50 (5.26%) | +3,920.50 (3.92%) | -4,904.50 (-4.90%) | -1,188.50 (-1.19%) | -9,225.50 (-9.23%) | | 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 | +7,548.50 | +5,256.50 | +3,920.50 | -4,904.50 | -1,188.50 | -9,225.50 | 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 | +7,548.50 | +5,256.50 | +3,920.50 | -4,904.50 | -1,188.50 | -9,225.50 | % over Total Capital | 7.55% | 5.26% | 3.92% | -4.90% | -1.19% | -9.23% | % over Beginning Value | 6.66% | 4.35% | 3.11% | -3.77% | -0.95% | -7.44% | IRR(%) | 119.09% | 70.85% | 45.10% | -37.34% | -11.69% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 120,910.28 | 126,166.78 | 130,087.28 | 125,182.78 | 123,994.28 | 114,768.78 | All Time Performance | +20,910.28 | +26,166.78 | +30,087.28 | +25,182.78 | +23,994.28 | +14,768.78 | % over Total Capital | 20.91% | 26.17% | 30.09% | 25.18% | 23.99% | 14.77% | IRR(%) | 4.00% | 4.83% | 5.39% | 4.51% | 4.24% | 2.65% | | Average Cost | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | Stock Value | 120,898.00 | 126,154.50 | 130,075.00 | 125,170.50 | 123,982.00 | 114,756.50 | UnRealized Gain/(Loss) (% over Average Cost) | +20,910.28 (20.91%) | +26,166.78 (26.17%) | +30,087.28 (30.09%) | +25,182.78 (25.19%) | +23,994.28 (24.00%) | +14,768.78 (14.77%) | | Balance Cost | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | Stock Value | 120,898.00 | 126,154.50 | 130,075.00 | 125,170.50 | 123,982.00 | 114,756.50 | Stock Performance (% over Balance Cost) | +20,910.28 (20.91%) | +26,166.78 (26.17%) | +30,087.28 (30.09%) | +25,182.78 (25.19%) | +23,994.28 (24.00%) | +14,768.78 (14.77%) | | --- 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 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | | --- Allocation --- | | Stock Value | 120,898.00 (99.99%) | 126,154.50 (99.99%) | 130,075.00 (99.99%) | 125,170.50 (99.99%) | 123,982.00 (99.99%) | 114,756.50 (99.99%) | Cash Balance | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | Market Value | 120,910.28 | 126,166.78 | 130,087.28 | 125,182.78 | 123,994.28 | 114,768.78 | | | | | | | |
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