| Oct 23 | Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 72,731.38 | 71,543.38 | 73,515.38 | 74,012.88 | 77,482.88 | 78,892.38 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,188.00 | +1,972.00 | +497.50 | +3,470.00 | +1,409.50 | +878.00 | Change in Value | -1,188.00 | +1,972.00 | +497.50 | +3,470.00 | +1,409.50 | +878.00 | IRR(%) | -18.15% | 40.80% | 8.55% | 74.62% | 26.49% | 14.41% | | Beginning Value | 72,731.38 | 71,543.38 | 73,515.38 | 74,012.88 | 77,482.88 | 78,892.38 | Change in Value | -1,188.00 | +1,972.00 | +497.50 | +3,470.00 | +1,409.50 | +878.00 | Ending Value | 71,543.38 | 73,515.38 | 74,012.88 | 77,482.88 | 78,892.38 | 79,770.38 | % of Change | -1.63% | 2.76% | 0.68% | 4.69% | 1.82% | 1.11% | | --- 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 | -1,188.00 | +1,972.00 | +497.50 | +3,470.00 | +1,409.50 | +878.00 | Capital Gain (% over Total Capital) | -1,188.00 (-1.19%) | +1,972.00 (1.97%) | +497.50 (0.50%) | +3,470.00 (3.47%) | +1,409.50 (1.41%) | +878.00 (0.88%) | | 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 | -1,188.00 | +1,972.00 | +497.50 | +3,470.00 | +1,409.50 | +878.00 | 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 | -1,188.00 | +1,972.00 | +497.50 | +3,470.00 | +1,409.50 | +878.00 | % over Total Capital | -1.19% | 1.97% | 0.50% | 3.47% | 1.41% | 0.88% | % over Beginning Value | -1.63% | 2.76% | 0.68% | 4.69% | 1.82% | 1.11% | IRR(%) | -18.15% | 40.80% | 8.55% | 74.62% | 26.49% | 14.41% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 71,543.38 | 73,515.38 | 74,012.88 | 77,482.88 | 78,892.38 | 79,770.38 | All Time Performance | -28,456.62 | -26,484.62 | -25,987.12 | -22,517.12 | -21,107.62 | -20,229.62 | % over Total Capital | -28.46% | -26.48% | -25.99% | -22.52% | -21.11% | -20.23% | IRR(%) | -4.78% | -4.35% | -4.20% | -3.53% | -3.25% | -3.06% | | Average Cost | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | Stock Value | 69,500.50 | 71,472.50 | 71,970.00 | 75,440.00 | 76,849.50 | 77,727.50 | UnRealized Gain/(Loss) (% over Average Cost) | -31,407.42 (-31.12%) | -29,435.42 (-29.17%) | -28,937.92 (-28.68%) | -25,467.92 (-25.24%) | -24,058.42 (-23.84%) | -23,180.42 (-22.97%) | | Balance Cost | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | Stock Value | 69,500.50 | 71,472.50 | 71,970.00 | 75,440.00 | 76,849.50 | 77,727.50 | Stock Performance (% over Balance Cost) | -28,456.62 (-29.05%) | -26,484.62 (-27.04%) | -25,987.12 (-26.53%) | -22,517.12 (-22.99%) | -21,107.62 (-21.55%) | -20,229.62 (-20.65%) | | --- 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 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | | --- Allocation --- | | Stock Value | 69,500.50 (97.14%) | 71,472.50 (97.22%) | 71,970.00 (97.24%) | 75,440.00 (97.36%) | 76,849.50 (97.41%) | 77,727.50 (97.44%) | Cash Balance | 2,042.88 (2.86%) | 2,042.88 (2.78%) | 2,042.88 (2.76%) | 2,042.88 (2.64%) | 2,042.88 (2.59%) | 2,042.88 (2.56%) | Market Value | 71,543.38 | 73,515.38 | 74,012.88 | 77,482.88 | 78,892.38 | 79,770.38 | | | | | | | |
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