| Oct 23 | Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 159,071.45 | 200,789.95 | 197,573.95 | 201,970.95 | 205,269.45 | 210,314.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +41,718.50 | -3,216.00 | +4,397.00 | +3,298.50 | +5,045.00 | +13,513.00 | Change in Value | +41,718.50 | -3,216.00 | +4,397.00 | +3,298.50 | +5,045.00 | +13,513.00 | IRR(%) | 1,600.80% | -18.39% | 30.70% | 21.78% | 37.23% | 113.32% | | Beginning Value | 159,071.45 | 200,789.95 | 197,573.95 | 201,970.95 | 205,269.45 | 210,314.45 | Change in Value | +41,718.50 | -3,216.00 | +4,397.00 | +3,298.50 | +5,045.00 | +13,513.00 | Ending Value | 200,789.95 | 197,573.95 | 201,970.95 | 205,269.45 | 210,314.45 | 223,827.45 | % of Change | 26.23% | -1.60% | 2.23% | 1.63% | 2.46% | 6.43% | | --- 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 | +41,718.50 | -3,216.00 | +4,397.00 | +3,298.50 | +5,045.00 | +13,513.00 | Capital Gain (% over Total Capital) | +41,718.50 (41.72%) | -3,216.00 (-3.22%) | +4,397.00 (4.40%) | +3,298.50 (3.30%) | +5,045.00 (5.05%) | +13,513.00 (13.51%) | | 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 | +41,718.50 | -3,216.00 | +4,397.00 | +3,298.50 | +5,045.00 | +13,513.00 | 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 | +41,718.50 | -3,216.00 | +4,397.00 | +3,298.50 | +5,045.00 | +13,513.00 | % over Total Capital | 41.72% | -3.22% | 4.40% | 3.30% | 5.05% | 13.51% | % over Beginning Value | 26.23% | -1.60% | 2.23% | 1.63% | 2.46% | 6.43% | IRR(%) | 1,600.80% | -18.39% | 30.70% | 21.78% | 37.23% | 113.32% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 200,789.95 | 197,573.95 | 201,970.95 | 205,269.45 | 210,314.45 | 223,827.45 | All Time Performance | +100,789.95 | +97,573.95 | +101,970.95 | +105,269.45 | +110,314.45 | +123,827.45 | % over Total Capital | 100.79% | 97.57% | 101.97% | 105.27% | 110.31% | 123.83% | IRR(%) | 15.50% | 14.85% | 15.08% | 15.18% | 15.47% | 16.57% | | Average Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 200,785.50 | 197,569.50 | 201,966.50 | 205,265.00 | 210,310.00 | 223,823.00 | UnRealized Gain/(Loss) (% over Average Cost) | +100,789.95 (100.79%) | +97,573.95 (97.58%) | +101,970.95 (101.98%) | +105,269.45 (105.27%) | +110,314.45 (110.32%) | +123,827.45 (123.83%) | | Balance Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 200,785.50 | 197,569.50 | 201,966.50 | 205,265.00 | 210,310.00 | 223,823.00 | Stock Performance (% over Balance Cost) | +100,789.95 (100.79%) | +97,573.95 (97.58%) | +101,970.95 (101.98%) | +105,269.45 (105.27%) | +110,314.45 (110.32%) | +123,827.45 (123.83%) | | --- 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 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | | --- Allocation --- | | Stock Value | 200,785.50 (100.00%) | 197,569.50 (100.00%) | 201,966.50 (100.00%) | 205,265.00 (100.00%) | 210,310.00 (100.00%) | 223,823.00 (100.00%) | Cash Balance | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | Market Value | 200,789.95 | 197,573.95 | 201,970.95 | 205,269.45 | 210,314.45 | 223,827.45 | | | | | | | |
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