| Oct 23 | Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 25,800.99 | 24,544.49 | 25,848.99 | 27,728.99 | 30,139.49 | 28,533.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,256.50 | +1,304.50 | +1,880.00 | +2,410.50 | -1,605.50 | +1,720.50 | Change in Value | -1,256.50 | +1,304.50 | +1,880.00 | +2,410.50 | -1,605.50 | +1,720.50 | IRR(%) | -45.52% | 91.89% | 134.94% | 175.71% | -51.01% | 103.87% | | Beginning Value | 25,800.99 | 24,544.49 | 25,848.99 | 27,728.99 | 30,139.49 | 28,533.99 | Change in Value | -1,256.50 | +1,304.50 | +1,880.00 | +2,410.50 | -1,605.50 | +1,720.50 | Ending Value | 24,544.49 | 25,848.99 | 27,728.99 | 30,139.49 | 28,533.99 | 30,254.49 | % of Change | -4.87% | 5.31% | 7.27% | 8.69% | -5.33% | 6.03% | | --- 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 | -1,256.50 | +1,304.50 | +1,880.00 | +2,410.50 | -1,605.50 | +1,720.50 | Capital Gain (% over Total Capital) | -1,256.50 (-1.26%) | +1,304.50 (1.30%) | +1,880.00 (1.88%) | +2,410.50 (2.41%) | -1,605.50 (-1.61%) | +1,720.50 (1.72%) | | 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 | -1,256.50 | +1,304.50 | +1,880.00 | +2,410.50 | -1,605.50 | +1,720.50 | 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 | -1,256.50 | +1,304.50 | +1,880.00 | +2,410.50 | -1,605.50 | +1,720.50 | % over Total Capital | -1.26% | 1.30% | 1.88% | 2.41% | -1.61% | 1.72% | % over Beginning Value | -4.87% | 5.31% | 7.27% | 8.69% | -5.33% | 6.03% | IRR(%) | -45.52% | 91.89% | 134.94% | 175.71% | -51.01% | 103.87% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 24,544.49 | 25,848.99 | 27,728.99 | 30,139.49 | 28,533.99 | 30,254.49 | All Time Performance | -75,455.51 | -74,151.01 | -72,271.01 | -69,860.51 | -71,466.01 | -69,745.51 | % over Total Capital | -75.46% | -74.15% | -72.27% | -69.86% | -71.47% | -69.75% | IRR(%) | - % | -20.41% | -19.22% | -17.86% | -18.38% | -17.39% | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 24,524.00 | 25,828.50 | 27,708.50 | 30,119.00 | 28,513.50 | 30,234.00 | UnRealized Gain/(Loss) (% over Average Cost) | -75,455.51 (-75.47%) | -74,151.01 (-74.17%) | -72,271.01 (-72.29%) | -69,860.51 (-69.87%) | -71,466.01 (-71.48%) | -69,745.51 (-69.76%) | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 24,524.00 | 25,828.50 | 27,708.50 | 30,119.00 | 28,513.50 | 30,234.00 | Stock Performance (% over Balance Cost) | -75,455.51 (-75.47%) | -74,151.01 (-74.17%) | -72,271.01 (-72.29%) | -69,860.51 (-69.87%) | -71,466.01 (-71.48%) | -69,745.51 (-69.76%) | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | --- Allocation --- | | Stock Value | 24,524.00 (99.92%) | 25,828.50 (99.92%) | 27,708.50 (99.93%) | 30,119.00 (99.93%) | 28,513.50 (99.93%) | 30,234.00 (99.93%) | Cash Balance | 20.49 (0.08%) | 20.49 (0.08%) | 20.49 (0.07%) | 20.49 (0.07%) | 20.49 (0.07%) | 20.49 (0.07%) | Market Value | 24,544.49 | 25,848.99 | 27,728.99 | 30,139.49 | 28,533.99 | 30,254.49 | | | | | | | |
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