| Oct 23 | Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 74,751.29 | 69,670.29 | 72,279.29 | 74,568.79 | 69,976.29 | 72,482.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,081.00 | +2,609.00 | +2,289.50 | -4,592.50 | +2,506.50 | +2,664.50 | Change in Value | -5,081.00 | +2,609.00 | +2,289.50 | -4,592.50 | +2,506.50 | +2,664.50 | IRR(%) | -57.53% | 58.83% | 46.14% | -53.85% | 58.21% | 55.15% | | Beginning Value | 74,751.29 | 69,670.29 | 72,279.29 | 74,568.79 | 69,976.29 | 72,482.79 | Change in Value | -5,081.00 | +2,609.00 | +2,289.50 | -4,592.50 | +2,506.50 | +2,664.50 | Ending Value | 69,670.29 | 72,279.29 | 74,568.79 | 69,976.29 | 72,482.79 | 75,147.29 | % of Change | -6.80% | 3.74% | 3.17% | -6.16% | 3.58% | 3.68% | | --- 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 | -5,081.00 | +2,609.00 | +2,289.50 | -4,592.50 | +2,506.50 | +2,664.50 | Capital Gain (% over Total Capital) | -5,081.00 (-5.08%) | +2,609.00 (2.61%) | +2,289.50 (2.29%) | -4,592.50 (-4.59%) | +2,506.50 (2.51%) | +2,664.50 (2.66%) | | 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 | -5,081.00 | +2,609.00 | +2,289.50 | -4,592.50 | +2,506.50 | +2,664.50 | 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 | -5,081.00 | +2,609.00 | +2,289.50 | -4,592.50 | +2,506.50 | +2,664.50 | % over Total Capital | -5.08% | 2.61% | 2.29% | -4.59% | 2.51% | 2.66% | % over Beginning Value | -6.80% | 3.74% | 3.17% | -6.16% | 3.58% | 3.68% | IRR(%) | -57.53% | 58.83% | 46.14% | -53.85% | 58.21% | 55.15% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,670.29 | 72,279.29 | 74,568.79 | 69,976.29 | 72,482.79 | 75,147.29 | All Time Performance | -30,329.71 | -27,720.71 | -25,431.21 | -30,023.71 | -27,517.21 | -24,852.71 | % over Total Capital | -30.33% | -27.72% | -25.43% | -30.02% | -27.52% | -24.85% | IRR(%) | -7.20% | -6.38% | -5.69% | -6.77% | -6.03% | -5.29% | | Average Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 69,620.50 | 72,229.50 | 74,519.00 | 69,926.50 | 72,433.00 | 75,097.50 | UnRealized Gain/(Loss) (% over Average Cost) | -30,329.71 (-30.34%) | -27,720.71 (-27.73%) | -25,431.21 (-25.44%) | -30,023.71 (-30.04%) | -27,517.21 (-27.53%) | -24,852.71 (-24.87%) | | Balance Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 69,620.50 | 72,229.50 | 74,519.00 | 69,926.50 | 72,433.00 | 75,097.50 | Stock Performance (% over Balance Cost) | -30,329.71 (-30.34%) | -27,720.71 (-27.73%) | -25,431.21 (-25.44%) | -30,023.71 (-30.04%) | -27,517.21 (-27.53%) | -24,852.71 (-24.87%) | | --- 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 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | | --- Allocation --- | | Stock Value | 69,620.50 (99.93%) | 72,229.50 (99.93%) | 74,519.00 (99.93%) | 69,926.50 (99.93%) | 72,433.00 (99.93%) | 75,097.50 (99.93%) | Cash Balance | 49.79 (0.07%) | 49.79 (0.07%) | 49.79 (0.07%) | 49.79 (0.07%) | 49.79 (0.07%) | 49.79 (0.07%) | Market Value | 69,670.29 | 72,279.29 | 74,568.79 | 69,976.29 | 72,482.79 | 75,147.29 | | | | | | | |
|