| Oct 23 | Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,414.27 | 81,557.27 | 80,216.77 | 80,067.77 | 80,260.77 | 81,481.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,857.00 | -1,340.50 | -149.00 | +193.00 | +1,220.50 | +1,158.00 | Change in Value | -1,857.00 | -1,340.50 | -149.00 | +193.00 | +1,220.50 | +1,158.00 | IRR(%) | -23.96% | -18.82% | -2.23% | 2.97% | 21.74% | 18.73% | | Beginning Value | 83,414.27 | 81,557.27 | 80,216.77 | 80,067.77 | 80,260.77 | 81,481.27 | Change in Value | -1,857.00 | -1,340.50 | -149.00 | +193.00 | +1,220.50 | +1,158.00 | Ending Value | 81,557.27 | 80,216.77 | 80,067.77 | 80,260.77 | 81,481.27 | 82,639.27 | % of Change | -2.23% | -1.64% | -0.19% | 0.24% | 1.52% | 1.42% | | --- 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 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,857.00 | -1,340.50 | -149.00 | +193.00 | +1,220.50 | +1,158.00 | Capital Gain (% over Total Capital) | -1,857.00 (-1.86%) | -1,340.50 (-1.34%) | -149.00 (-0.15%) | +193.00 (0.19%) | +1,220.50 (1.22%) | +1,158.00 (1.16%) | | 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 | -1,857.00 | -1,340.50 | -149.00 | +193.00 | +1,220.50 | +1,158.00 | 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 | -1,857.00 | -1,340.50 | -149.00 | +193.00 | +1,220.50 | +1,158.00 | % over Total Capital | -1.86% | -1.34% | -0.15% | 0.19% | 1.22% | 1.16% | % over Beginning Value | -2.23% | -1.64% | -0.19% | 0.24% | 1.52% | 1.42% | IRR(%) | -23.96% | -18.82% | -2.23% | 2.97% | 21.74% | 18.73% | | --- Cumulative Return --- | | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Market Value | 81,557.27 | 80,216.77 | 80,067.77 | 80,260.77 | 81,481.27 | 82,639.27 | All Time Performance | -18,490.73 | -19,831.23 | -19,980.23 | -19,787.23 | -18,566.73 | -17,408.73 | % over Total Capital | -18.48% | -19.82% | -19.97% | -19.78% | -18.56% | -17.40% | IRR(%) | -2.94% | -3.14% | -3.13% | -3.06% | -2.82% | -2.60% | | Average Cost | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | Stock Value | 80,184.00 | 78,843.50 | 78,694.50 | 78,887.50 | 80,108.00 | 81,266.00 | UnRealized Gain/(Loss) (% over Average Cost) | -20,958.23 (-20.72%) | -22,298.73 (-22.05%) | -22,447.73 (-22.19%) | -22,254.73 (-22.00%) | -21,034.23 (-20.80%) | -19,876.23 (-19.65%) | | Balance Cost | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | Stock Value | 80,184.00 | 78,843.50 | 78,694.50 | 78,887.50 | 80,108.00 | 81,266.00 | Stock Performance (% over Balance Cost) | -18,490.73 (-18.74%) | -19,831.23 (-20.10%) | -19,980.23 (-20.25%) | -19,787.23 (-20.05%) | -18,566.73 (-18.82%) | -17,408.73 (-17.64%) | | --- 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 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | | --- Allocation --- | | Stock Value | 80,184.00 (98.32%) | 78,843.50 (98.29%) | 78,694.50 (98.28%) | 78,887.50 (98.29%) | 80,108.00 (98.31%) | 81,266.00 (98.34%) | Cash Balance | 1,373.27 (1.68%) | 1,373.27 (1.71%) | 1,373.27 (1.72%) | 1,373.27 (1.71%) | 1,373.27 (1.69%) | 1,373.27 (1.66%) | Market Value | 81,557.27 | 80,216.77 | 80,067.77 | 80,260.77 | 81,481.27 | 82,639.27 | | | | | | | |
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