| Oct 23 | Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 67,512.22 | 68,022.22 | 71,892.22 | 71,172.22 | 77,232.22 | 79,002.22 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +510.00 | +3,870.00 | -720.00 | +6,060.00 | +1,770.00 | +4,110.00 | Change in Value | +510.00 | +3,870.00 | -720.00 | +6,060.00 | +1,770.00 | +4,110.00 | IRR(%) | 9.58% | 100.65% | -11.52% | 170.25% | 34.36% | 85.34% | | Beginning Value | 67,512.22 | 68,022.22 | 71,892.22 | 71,172.22 | 77,232.22 | 79,002.22 | Change in Value | +510.00 | +3,870.00 | -720.00 | +6,060.00 | +1,770.00 | +4,110.00 | Ending Value | 68,022.22 | 71,892.22 | 71,172.22 | 77,232.22 | 79,002.22 | 83,112.22 | % of Change | 0.76% | 5.69% | -1.00% | 8.51% | 2.29% | 5.20% | | --- 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 | +510.00 | +3,870.00 | -720.00 | +6,060.00 | +1,770.00 | +4,110.00 | Capital Gain (% over Total Capital) | +510.00 (0.51%) | +3,870.00 (3.87%) | -720.00 (-0.72%) | +6,060.00 (6.06%) | +1,770.00 (1.77%) | +4,110.00 (4.11%) | | 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 | +510.00 | +3,870.00 | -720.00 | +6,060.00 | +1,770.00 | +4,110.00 | 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 | +510.00 | +3,870.00 | -720.00 | +6,060.00 | +1,770.00 | +4,110.00 | % over Total Capital | 0.51% | 3.87% | -0.72% | 6.06% | 1.77% | 4.11% | % over Beginning Value | 0.76% | 5.69% | -1.00% | 8.51% | 2.29% | 5.20% | IRR(%) | 9.58% | 100.65% | -11.52% | 170.25% | 34.36% | 85.34% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 68,022.22 | 71,892.22 | 71,172.22 | 77,232.22 | 79,002.22 | 83,112.22 | All Time Performance | -31,977.78 | -28,107.78 | -28,827.78 | -22,767.78 | -20,997.78 | -16,887.78 | % over Total Capital | -31.98% | -28.11% | -28.83% | -22.77% | -21.00% | -16.89% | IRR(%) | -6.38% | -5.41% | -5.50% | -4.15% | -3.74% | -2.91% | | Average Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 67,470.00 | 71,340.00 | 70,620.00 | 76,680.00 | 78,450.00 | 82,560.00 | UnRealized Gain/(Loss) (% over Average Cost) | -31,977.78 (-32.16%) | -28,107.78 (-28.26%) | -28,827.78 (-28.99%) | -22,767.78 (-22.89%) | -20,997.78 (-21.11%) | -16,887.78 (-16.98%) | | Balance Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 67,470.00 | 71,340.00 | 70,620.00 | 76,680.00 | 78,450.00 | 82,560.00 | Stock Performance (% over Balance Cost) | -31,977.78 (-32.16%) | -28,107.78 (-28.26%) | -28,827.78 (-28.99%) | -22,767.78 (-22.89%) | -20,997.78 (-21.11%) | -16,887.78 (-16.98%) | | --- 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 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | --- Allocation --- | | Stock Value | 67,470.00 (99.19%) | 71,340.00 (99.23%) | 70,620.00 (99.22%) | 76,680.00 (99.28%) | 78,450.00 (99.30%) | 82,560.00 (99.34%) | Cash Balance | 552.22 (0.81%) | 552.22 (0.77%) | 552.22 (0.78%) | 552.22 (0.72%) | 552.22 (0.70%) | 552.22 (0.66%) | Market Value | 68,022.22 | 71,892.22 | 71,172.22 | 77,232.22 | 79,002.22 | 83,112.22 | | | | | | | |
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