| Oct 23 | Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 33,328.70 | 32,335.70 | 30,758.20 | 31,795.20 | 33,209.70 | 29,525.20 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -993.00 | -1,577.50 | +1,037.00 | +1,414.50 | -3,684.50 | +935.50 | Change in Value | -993.00 | -1,577.50 | +1,037.00 | +1,414.50 | -3,684.50 | +935.50 | IRR(%) | -30.78% | -46.71% | 49.69% | 69.82% | - % | 46.15% | | Beginning Value | 33,328.70 | 32,335.70 | 30,758.20 | 31,795.20 | 33,209.70 | 29,525.20 | Change in Value | -993.00 | -1,577.50 | +1,037.00 | +1,414.50 | -3,684.50 | +935.50 | Ending Value | 32,335.70 | 30,758.20 | 31,795.20 | 33,209.70 | 29,525.20 | 30,460.70 | % of Change | -2.98% | -4.88% | 3.37% | 4.45% | -11.09% | 3.17% | | --- 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 | -993.00 | -1,577.50 | +1,037.00 | +1,414.50 | -3,684.50 | +935.50 | Capital Gain (% over Total Capital) | -993.00 (-0.99%) | -1,577.50 (-1.58%) | +1,037.00 (1.04%) | +1,414.50 (1.41%) | -3,684.50 (-3.68%) | +935.50 (0.94%) | | 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 | -993.00 | -1,577.50 | +1,037.00 | +1,414.50 | -3,684.50 | +935.50 | 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 | -993.00 | -1,577.50 | +1,037.00 | +1,414.50 | -3,684.50 | +935.50 | % over Total Capital | -0.99% | -1.58% | 1.04% | 1.41% | -3.68% | 0.94% | % over Beginning Value | -2.98% | -4.88% | 3.37% | 4.45% | -11.09% | 3.17% | IRR(%) | -30.78% | -46.71% | 49.69% | 69.82% | - % | 46.15% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 32,335.70 | 30,758.20 | 31,795.20 | 33,209.70 | 29,525.20 | 30,460.70 | All Time Performance | -67,664.30 | -69,241.80 | -68,204.80 | -66,790.30 | -70,474.80 | -69,539.30 | % over Total Capital | -67.66% | -69.24% | -68.20% | -66.79% | -70.47% | -69.54% | IRR(%) | -17.57% | -18.04% | -17.36% | -16.54% | -17.93% | -17.30% | | Average Cost | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | Stock Value | 31,678.50 | 30,101.00 | 31,138.00 | 32,552.50 | 28,868.00 | 29,803.50 | UnRealized Gain/(Loss) (% over Average Cost) | -68,128.80 (-68.26%) | -69,706.30 (-69.84%) | -68,669.30 (-68.80%) | -67,254.80 (-67.38%) | -70,939.30 (-71.08%) | -70,003.80 (-70.14%) | | Balance Cost | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | Stock Value | 31,678.50 | 30,101.00 | 31,138.00 | 32,552.50 | 28,868.00 | 29,803.50 | Stock Performance (% over Balance Cost) | -67,664.30 (-68.11%) | -69,241.80 (-69.70%) | -68,204.80 (-68.66%) | -66,790.30 (-67.23%) | -70,474.80 (-70.94%) | -69,539.30 (-70.00%) | | --- 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 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | | --- Allocation --- | | Stock Value | 31,678.50 (97.97%) | 30,101.00 (97.86%) | 31,138.00 (97.93%) | 32,552.50 (98.02%) | 28,868.00 (97.77%) | 29,803.50 (97.84%) | Cash Balance | 657.20 (2.03%) | 657.20 (2.14%) | 657.20 (2.07%) | 657.20 (1.98%) | 657.20 (2.23%) | 657.20 (2.16%) | Market Value | 32,335.70 | 30,758.20 | 31,795.20 | 33,209.70 | 29,525.20 | 30,460.70 | | | | | | | |
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