| Oct 23 | Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 37,911.52 | 36,854.02 | 35,696.02 | 34,585.02 | 30,190.52 | 36,206.02 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,057.50 | -1,158.00 | -1,111.00 | -4,394.50 | +6,015.50 | -1,691.50 | Change in Value | -1,057.50 | -1,158.00 | -1,111.00 | -4,394.50 | +6,015.50 | -1,691.50 | IRR(%) | -29.12% | -33.08% | -31.93% | - % | 968.19% | -44.12% | | Beginning Value | 37,911.52 | 36,854.02 | 35,696.02 | 34,585.02 | 30,190.52 | 36,206.02 | Change in Value | -1,057.50 | -1,158.00 | -1,111.00 | -4,394.50 | +6,015.50 | -1,691.50 | Ending Value | 36,854.02 | 35,696.02 | 34,585.02 | 30,190.52 | 36,206.02 | 34,514.52 | % of Change | -2.79% | -3.14% | -3.11% | -12.71% | 19.93% | -4.67% | | --- 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 | -1,057.50 | -1,158.00 | -1,111.00 | -4,394.50 | +6,015.50 | -1,691.50 | Capital Gain (% over Total Capital) | -1,057.50 (-1.06%) | -1,158.00 (-1.16%) | -1,111.00 (-1.11%) | -4,394.50 (-4.39%) | +6,015.50 (6.02%) | -1,691.50 (-1.69%) | | 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 | -1,057.50 | -1,158.00 | -1,111.00 | -4,394.50 | +6,015.50 | -1,691.50 | 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 | -1,057.50 | -1,158.00 | -1,111.00 | -4,394.50 | +6,015.50 | -1,691.50 | % over Total Capital | -1.06% | -1.16% | -1.11% | -4.39% | 6.02% | -1.69% | % over Beginning Value | -2.79% | -3.14% | -3.11% | -12.71% | 19.93% | -4.67% | IRR(%) | -29.12% | -33.08% | -31.93% | - % | 968.19% | -44.12% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 36,854.02 | 35,696.02 | 34,585.02 | 30,190.52 | 36,206.02 | 34,514.52 | All Time Performance | -63,145.98 | -64,303.98 | -65,414.98 | -69,809.48 | -63,793.98 | -65,485.48 | % over Total Capital | -63.15% | -64.30% | -65.41% | -69.81% | -63.79% | -65.49% | IRR(%) | -15.73% | -15.99% | -16.22% | -17.87% | -15.20% | -15.65% | | Average Cost | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | Stock Value | 36,819.50 | 35,661.50 | 34,550.50 | 30,156.00 | 36,171.50 | 34,480.00 | UnRealized Gain/(Loss) (% over Average Cost) | -63,145.98 (-63.17%) | -64,303.98 (-64.33%) | -65,414.98 (-65.44%) | -69,809.48 (-69.83%) | -63,793.98 (-63.82%) | -65,485.48 (-65.51%) | | Balance Cost | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | Stock Value | 36,819.50 | 35,661.50 | 34,550.50 | 30,156.00 | 36,171.50 | 34,480.00 | Stock Performance (% over Balance Cost) | -63,145.98 (-63.17%) | -64,303.98 (-64.33%) | -65,414.98 (-65.44%) | -69,809.48 (-69.83%) | -63,793.98 (-63.82%) | -65,485.48 (-65.51%) | | --- 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 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | | --- Allocation --- | | Stock Value | 36,819.50 (99.91%) | 35,661.50 (99.90%) | 34,550.50 (99.90%) | 30,156.00 (99.89%) | 36,171.50 (99.90%) | 34,480.00 (99.90%) | Cash Balance | 34.52 (0.09%) | 34.52 (0.10%) | 34.52 (0.10%) | 34.52 (0.11%) | 34.52 (0.10%) | 34.52 (0.10%) | Market Value | 36,854.02 | 35,696.02 | 34,585.02 | 30,190.52 | 36,206.02 | 34,514.52 | | | | | | | |
|