| Oct 23 | Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 89,772.79 | 90,823.79 | 92,143.79 | 94,120.29 | 93,068.79 | 89,774.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,051.00 | +1,320.00 | +1,976.50 | -1,051.50 | -3,294.00 | +1,799.00 | Change in Value | +1,051.00 | +1,320.00 | +1,976.50 | -1,051.50 | -3,294.00 | +1,799.00 | IRR(%) | 15.21% | 19.91% | 29.46% | -12.77% | -37.48% | 27.30% | | Beginning Value | 89,772.79 | 90,823.79 | 92,143.79 | 94,120.29 | 93,068.79 | 89,774.79 | Change in Value | +1,051.00 | +1,320.00 | +1,976.50 | -1,051.50 | -3,294.00 | +1,799.00 | Ending Value | 90,823.79 | 92,143.79 | 94,120.29 | 93,068.79 | 89,774.79 | 91,573.79 | % of Change | 1.17% | 1.45% | 2.15% | -1.12% | -3.54% | 2.00% | | --- 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 | +1,051.00 | +1,320.00 | +1,976.50 | -1,051.50 | -3,294.00 | +1,799.00 | Capital Gain (% over Total Capital) | +1,051.00 (1.05%) | +1,320.00 (1.32%) | +1,976.50 (1.98%) | -1,051.50 (-1.05%) | -3,294.00 (-3.29%) | +1,799.00 (1.80%) | | 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 | +1,051.00 | +1,320.00 | +1,976.50 | -1,051.50 | -3,294.00 | +1,799.00 | 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 | +1,051.00 | +1,320.00 | +1,976.50 | -1,051.50 | -3,294.00 | +1,799.00 | % over Total Capital | 1.05% | 1.32% | 1.98% | -1.05% | -3.29% | 1.80% | % over Beginning Value | 1.17% | 1.45% | 2.15% | -1.12% | -3.54% | 2.00% | IRR(%) | 15.21% | 19.91% | 29.46% | -12.77% | -37.48% | 27.30% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,823.79 | 92,143.79 | 94,120.29 | 93,068.79 | 89,774.79 | 91,573.79 | All Time Performance | -9,176.21 | -7,856.21 | -5,879.71 | -6,931.21 | -10,225.21 | -8,426.21 | % over Total Capital | -9.18% | -7.86% | -5.88% | -6.93% | -10.23% | -8.43% | IRR(%) | -1.63% | -1.37% | -1.00% | -1.17% | -1.73% | -1.39% | | Average Cost | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | Stock Value | 87,208.50 | 88,528.50 | 90,505.00 | 89,453.50 | 86,159.50 | 87,958.50 | UnRealized Gain/(Loss) (% over Average Cost) | -12,750.01 (-12.76%) | -11,430.01 (-11.43%) | -9,453.51 (-9.46%) | -10,505.01 (-10.51%) | -13,799.01 (-13.80%) | -12,000.01 (-12.00%) | | Balance Cost | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | Stock Value | 87,208.50 | 88,528.50 | 90,505.00 | 89,453.50 | 86,159.50 | 87,958.50 | Stock Performance (% over Balance Cost) | -9,176.21 (-9.52%) | -7,856.21 (-8.15%) | -5,879.71 (-6.10%) | -6,931.21 (-7.19%) | -10,225.21 (-10.61%) | -8,426.21 (-8.74%) | | --- 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 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | | --- Allocation --- | | Stock Value | 87,208.50 (96.02%) | 88,528.50 (96.08%) | 90,505.00 (96.16%) | 89,453.50 (96.12%) | 86,159.50 (95.97%) | 87,958.50 (96.05%) | Cash Balance | 3,615.29 (3.98%) | 3,615.29 (3.92%) | 3,615.29 (3.84%) | 3,615.29 (3.88%) | 3,615.29 (4.03%) | 3,615.29 (3.95%) | Market Value | 90,823.79 | 92,143.79 | 94,120.29 | 93,068.79 | 89,774.79 | 91,573.79 | | | | | | | |
|