| Oct 23 | Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,483.01 | 66,754.51 | 70,511.51 | 71,654.01 | 68,111.51 | 69,907.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,271.50 | +3,757.00 | +1,142.50 | -3,542.50 | +1,796.00 | +599.50 | Change in Value | +2,271.50 | +3,757.00 | +1,142.50 | -3,542.50 | +1,796.00 | +599.50 | IRR(%) | 52.38% | 99.20% | 21.59% | -46.03% | 40.39% | 10.94% | | Beginning Value | 64,483.01 | 66,754.51 | 70,511.51 | 71,654.01 | 68,111.51 | 69,907.51 | Change in Value | +2,271.50 | +3,757.00 | +1,142.50 | -3,542.50 | +1,796.00 | +599.50 | Ending Value | 66,754.51 | 70,511.51 | 71,654.01 | 68,111.51 | 69,907.51 | 70,507.01 | % of Change | 3.52% | 5.63% | 1.62% | -4.94% | 2.64% | 0.86% | | --- 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 | +2,271.50 | +3,757.00 | +1,142.50 | -3,542.50 | +1,796.00 | +599.50 | Capital Gain (% over Total Capital) | +2,271.50 (2.27%) | +3,757.00 (3.76%) | +1,142.50 (1.14%) | -3,542.50 (-3.54%) | +1,796.00 (1.80%) | +599.50 (0.60%) | | 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 | +2,271.50 | +3,757.00 | +1,142.50 | -3,542.50 | +1,796.00 | +599.50 | 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 | +2,271.50 | +3,757.00 | +1,142.50 | -3,542.50 | +1,796.00 | +599.50 | % over Total Capital | 2.27% | 3.76% | 1.14% | -3.54% | 1.80% | 0.60% | % over Beginning Value | 3.52% | 5.63% | 1.62% | -4.94% | 2.64% | 0.86% | IRR(%) | 52.38% | 99.20% | 21.59% | -46.03% | 40.39% | 10.94% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 66,754.51 | 70,511.51 | 71,654.01 | 68,111.51 | 69,907.51 | 70,507.01 | All Time Performance | -33,245.49 | -29,488.49 | -28,345.99 | -31,888.49 | -30,092.49 | -29,492.99 | % over Total Capital | -33.25% | -29.49% | -28.35% | -31.89% | -30.09% | -29.49% | IRR(%) | -6.68% | -5.72% | -5.39% | -6.10% | -5.63% | -5.43% | | Average Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 66,718.50 | 70,475.50 | 71,618.00 | 68,075.50 | 69,871.50 | 70,471.00 | UnRealized Gain/(Loss) (% over Average Cost) | -33,245.49 (-33.26%) | -29,488.49 (-29.50%) | -28,345.99 (-28.36%) | -31,888.49 (-31.90%) | -30,092.49 (-30.10%) | -29,492.99 (-29.50%) | | Balance Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 66,718.50 | 70,475.50 | 71,618.00 | 68,075.50 | 69,871.50 | 70,471.00 | Stock Performance (% over Balance Cost) | -33,245.49 (-33.26%) | -29,488.49 (-29.50%) | -28,345.99 (-28.36%) | -31,888.49 (-31.90%) | -30,092.49 (-30.10%) | -29,492.99 (-29.50%) | | --- 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 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | | --- Allocation --- | | Stock Value | 66,718.50 (99.95%) | 70,475.50 (99.95%) | 71,618.00 (99.95%) | 68,075.50 (99.95%) | 69,871.50 (99.95%) | 70,471.00 (99.95%) | Cash Balance | 36.01 (0.05%) | 36.01 (0.05%) | 36.01 (0.05%) | 36.01 (0.05%) | 36.01 (0.05%) | 36.01 (0.05%) | Market Value | 66,754.51 | 70,511.51 | 71,654.01 | 68,111.51 | 69,907.51 | 70,507.01 | | | | | | | |
|