| Oct 23 | Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 80,912.96 | 78,996.96 | 78,971.46 | 81,197.46 | 92,126.96 | 92,744.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,916.00 | -25.50 | +2,226.00 | +10,929.50 | +618.00 | +2,347.00 | Change in Value | -1,916.00 | -25.50 | +2,226.00 | +10,929.50 | +618.00 | +2,347.00 | IRR(%) | -25.29% | -0.40% | 40.24% | 364.80% | 9.10% | 35.53% | | Beginning Value | 80,912.96 | 78,996.96 | 78,971.46 | 81,197.46 | 92,126.96 | 92,744.96 | Change in Value | -1,916.00 | -25.50 | +2,226.00 | +10,929.50 | +618.00 | +2,347.00 | Ending Value | 78,996.96 | 78,971.46 | 81,197.46 | 92,126.96 | 92,744.96 | 95,091.96 | % of Change | -2.37% | -0.03% | 2.82% | 13.46% | 0.67% | 2.53% | | --- 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 | -1,916.00 | -25.50 | +2,226.00 | +10,929.50 | +618.00 | +2,347.00 | Capital Gain (% over Total Capital) | -1,916.00 (-1.92%) | -25.50 (-0.03%) | +2,226.00 (2.23%) | +10,929.50 (10.93%) | +618.00 (0.62%) | +2,347.00 (2.35%) | | 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 | -1,916.00 | -25.50 | +2,226.00 | +10,929.50 | +618.00 | +2,347.00 | 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 | -1,916.00 | -25.50 | +2,226.00 | +10,929.50 | +618.00 | +2,347.00 | % over Total Capital | -1.92% | -0.03% | 2.23% | 10.93% | 0.62% | 2.35% | % over Beginning Value | -2.37% | -0.03% | 2.82% | 13.46% | 0.67% | 2.53% | IRR(%) | -25.29% | -0.40% | 40.24% | 364.80% | 9.10% | 35.53% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 78,996.96 | 78,971.46 | 81,197.46 | 92,126.96 | 92,744.96 | 95,091.96 | All Time Performance | -21,003.04 | -21,028.54 | -18,802.54 | -7,873.04 | -7,255.04 | -4,908.04 | % over Total Capital | -21.00% | -21.03% | -18.80% | -7.87% | -7.26% | -4.91% | IRR(%) | -3.39% | -3.35% | -2.93% | -1.15% | -1.04% | -0.69% | | Average Cost | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | Stock Value | 78,948.00 | 78,922.50 | 81,148.50 | 92,078.00 | 92,696.00 | 95,043.00 | UnRealized Gain/(Loss) (% over Average Cost) | -21,003.04 (-21.01%) | -21,028.54 (-21.04%) | -18,802.54 (-18.81%) | -7,873.04 (-7.88%) | -7,255.04 (-7.26%) | -4,908.04 (-4.91%) | | Balance Cost | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | Stock Value | 78,948.00 | 78,922.50 | 81,148.50 | 92,078.00 | 92,696.00 | 95,043.00 | Stock Performance (% over Balance Cost) | -21,003.04 (-21.01%) | -21,028.54 (-21.04%) | -18,802.54 (-18.81%) | -7,873.04 (-7.88%) | -7,255.04 (-7.26%) | -4,908.04 (-4.91%) | | --- 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 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | | --- Allocation --- | | Stock Value | 78,948.00 (99.94%) | 78,922.50 (99.94%) | 81,148.50 (99.94%) | 92,078.00 (99.95%) | 92,696.00 (99.95%) | 95,043.00 (99.95%) | Cash Balance | 48.96 (0.06%) | 48.96 (0.06%) | 48.96 (0.06%) | 48.96 (0.05%) | 48.96 (0.05%) | 48.96 (0.05%) | Market Value | 78,996.96 | 78,971.46 | 81,197.46 | 92,126.96 | 92,744.96 | 95,091.96 | | | | | | | |
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