| Oct 23 | Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 51,174.21 | 51,687.41 | 53,225.61 | 56,443.21 | 57,516.81 | 57,932.41 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +513.20 | +1,538.20 | +3,217.60 | +1,073.60 | +415.60 | +465.00 | Change in Value | +513.20 | +1,538.20 | +3,217.60 | +1,073.60 | +415.60 | +465.00 | IRR(%) | 12.90% | 44.64% | 104.24% | 25.76% | 9.83% | 10.21% | | Beginning Value | 51,174.21 | 51,687.41 | 53,225.61 | 56,443.21 | 57,516.81 | 57,932.41 | Change in Value | +513.20 | +1,538.20 | +3,217.60 | +1,073.60 | +415.60 | +465.00 | Ending Value | 51,687.41 | 53,225.61 | 56,443.21 | 57,516.81 | 57,932.41 | 58,397.41 | % of Change | 1.00% | 2.98% | 6.05% | 1.90% | 0.72% | 0.80% | | --- 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 | +513.20 | +1,538.20 | +3,217.60 | +1,073.60 | +415.60 | +465.00 | Capital Gain (% over Total Capital) | +513.20 (0.51%) | +1,538.20 (1.54%) | +3,217.60 (3.22%) | +1,073.60 (1.07%) | +415.60 (0.42%) | +465.00 (0.47%) | | 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 | +513.20 | +1,538.20 | +3,217.60 | +1,073.60 | +415.60 | +465.00 | 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 | +513.20 | +1,538.20 | +3,217.60 | +1,073.60 | +415.60 | +465.00 | % over Total Capital | 0.51% | 1.54% | 3.22% | 1.07% | 0.42% | 0.47% | % over Beginning Value | 1.00% | 2.98% | 6.05% | 1.90% | 0.72% | 0.80% | IRR(%) | 12.90% | 44.64% | 104.24% | 25.76% | 9.83% | 10.21% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 51,687.41 | 53,225.61 | 56,443.21 | 57,516.81 | 57,932.41 | 58,397.41 | All Time Performance | -48,312.59 | -46,774.39 | -43,556.79 | -42,483.19 | -42,067.59 | -41,602.59 | % over Total Capital | -48.31% | -46.77% | -43.56% | -42.48% | -42.07% | -41.60% | IRR(%) | -10.68% | -10.09% | -9.08% | -8.67% | -8.46% | -8.23% | | Average Cost | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | Stock Value | 49,707.37 | 51,245.57 | 54,463.17 | 55,536.77 | 55,952.37 | 56,417.37 | UnRealized Gain/(Loss) (% over Average Cost) | -50,257.15 (-50.27%) | -48,718.95 (-48.74%) | -45,501.35 (-45.52%) | -44,427.75 (-44.44%) | -44,012.15 (-44.03%) | -43,547.15 (-43.56%) | | Balance Cost | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | Stock Value | 49,707.37 | 51,245.57 | 54,463.17 | 55,536.77 | 55,952.37 | 56,417.37 | Stock Performance (% over Balance Cost) | -48,312.59 (-49.29%) | -46,774.39 (-47.72%) | -43,556.79 (-44.44%) | -42,483.19 (-43.34%) | -42,067.59 (-42.92%) | -41,602.59 (-42.44%) | | --- 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 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | | --- Allocation --- | | Stock Value | 49,707.37 (96.17%) | 51,245.57 (96.28%) | 54,463.17 (96.49%) | 55,536.77 (96.56%) | 55,952.37 (96.58%) | 56,417.37 (96.61%) | Cash Balance | 1,980.04 (3.83%) | 1,980.04 (3.72%) | 1,980.04 (3.51%) | 1,980.04 (3.44%) | 1,980.04 (3.42%) | 1,980.04 (3.39%) | Market Value | 51,687.41 | 53,225.61 | 56,443.21 | 57,516.81 | 57,932.41 | 58,397.41 | | | | | | | |
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