| Oct 23 | Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 201,847.25 | 193,945.25 | 192,859.25 | 185,720.25 | 190,248.25 | 205,831.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -7,902.00 | -1,086.00 | -7,139.00 | +4,528.00 | +15,583.00 | -66,511.00 | Change in Value | -7,902.00 | -1,086.00 | -7,139.00 | +4,528.00 | +15,583.00 | -66,511.00 | IRR(%) | -38.48% | -6.82% | -36.80% | 34.05% | 179.06% | - % | | Beginning Value | 201,847.25 | 193,945.25 | 192,859.25 | 185,720.25 | 190,248.25 | 205,831.25 | Change in Value | -7,902.00 | -1,086.00 | -7,139.00 | +4,528.00 | +15,583.00 | -66,511.00 | Ending Value | 193,945.25 | 192,859.25 | 185,720.25 | 190,248.25 | 205,831.25 | 139,320.25 | % of Change | -3.91% | -0.56% | -3.70% | 2.44% | 8.19% | -32.31% | | --- 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 | -7,902.00 | -1,086.00 | -7,139.00 | +4,528.00 | +15,583.00 | -66,511.00 | Capital Gain (% over Total Capital) | -7,902.00 (-7.90%) | -1,086.00 (-1.09%) | -7,139.00 (-7.14%) | +4,528.00 (4.53%) | +15,583.00 (15.58%) | -66,511.00 (-66.51%) | | 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 | -7,902.00 | -1,086.00 | -7,139.00 | +4,528.00 | +15,583.00 | -66,511.00 | 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 | -7,902.00 | -1,086.00 | -7,139.00 | +4,528.00 | +15,583.00 | -66,511.00 | % over Total Capital | -7.90% | -1.09% | -7.14% | 4.53% | 15.58% | -66.51% | % over Beginning Value | -3.91% | -0.56% | -3.70% | 2.44% | 8.19% | -32.31% | IRR(%) | -38.48% | -6.82% | -36.80% | 34.05% | 179.06% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 193,945.25 | 192,859.25 | 185,720.25 | 190,248.25 | 205,831.25 | 139,320.25 | All Time Performance | +93,945.25 | +92,859.25 | +85,720.25 | +90,248.25 | +105,831.25 | +39,320.25 | % over Total Capital | 93.95% | 92.86% | 85.72% | 90.25% | 105.83% | 39.32% | IRR(%) | 14.68% | 14.28% | 13.17% | 13.47% | 14.99% | 6.51% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 193,944.00 | 192,858.00 | 185,719.00 | 190,247.00 | 205,830.00 | 139,319.00 | UnRealized Gain/(Loss) (% over Average Cost) | +93,945.25 (93.95%) | +92,859.25 (92.86%) | +85,720.25 (85.72%) | +90,248.25 (90.25%) | +105,831.25 (105.83%) | +39,320.25 (39.32%) | | Balance Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 193,944.00 | 192,858.00 | 185,719.00 | 190,247.00 | 205,830.00 | 139,319.00 | Stock Performance (% over Balance Cost) | +93,945.25 (93.95%) | +92,859.25 (92.86%) | +85,720.25 (85.72%) | +90,248.25 (90.25%) | +105,831.25 (105.83%) | +39,320.25 (39.32%) | | --- 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 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | | --- Allocation --- | | Stock Value | 193,944.00 (100.00%) | 192,858.00 (100.00%) | 185,719.00 (100.00%) | 190,247.00 (100.00%) | 205,830.00 (100.00%) | 139,319.00 (100.00%) | Cash Balance | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | Market Value | 193,945.25 | 192,859.25 | 185,720.25 | 190,248.25 | 205,831.25 | 139,320.25 | | | | | | | |
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