| Oct 23 | Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 80,650.45 | 77,819.45 | 81,264.45 | 85,543.45 | 83,870.45 | 86,633.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,831.00 | +3,445.00 | +4,279.00 | -1,673.00 | +2,763.00 | +1,518.00 | Change in Value | -2,831.00 | +3,445.00 | +4,279.00 | -1,673.00 | +2,763.00 | +1,518.00 | IRR(%) | -35.25% | 72.49% | 86.70% | -21.36% | 52.58% | 23.53% | | Beginning Value | 80,650.45 | 77,819.45 | 81,264.45 | 85,543.45 | 83,870.45 | 86,633.45 | Change in Value | -2,831.00 | +3,445.00 | +4,279.00 | -1,673.00 | +2,763.00 | +1,518.00 | Ending Value | 77,819.45 | 81,264.45 | 85,543.45 | 83,870.45 | 86,633.45 | 88,151.45 | % of Change | -3.51% | 4.43% | 5.27% | -1.96% | 3.29% | 1.75% | | --- 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 | -2,831.00 | +3,445.00 | +4,279.00 | -1,673.00 | +2,763.00 | +1,518.00 | Capital Gain (% over Total Capital) | -2,831.00 (-2.83%) | +3,445.00 (3.45%) | +4,279.00 (4.28%) | -1,673.00 (-1.67%) | +2,763.00 (2.76%) | +1,518.00 (1.52%) | | 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 | -2,831.00 | +3,445.00 | +4,279.00 | -1,673.00 | +2,763.00 | +1,518.00 | 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 | -2,831.00 | +3,445.00 | +4,279.00 | -1,673.00 | +2,763.00 | +1,518.00 | % over Total Capital | -2.83% | 3.45% | 4.28% | -1.67% | 2.76% | 1.52% | % over Beginning Value | -3.51% | 4.43% | 5.27% | -1.96% | 3.29% | 1.75% | IRR(%) | -35.25% | 72.49% | 86.70% | -21.36% | 52.58% | 23.53% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 77,819.45 | 81,264.45 | 85,543.45 | 83,870.45 | 86,633.45 | 88,151.45 | All Time Performance | -22,180.55 | -18,735.55 | -14,456.55 | -16,129.55 | -13,366.55 | -11,848.55 | % over Total Capital | -22.18% | -18.74% | -14.46% | -16.13% | -13.37% | -11.85% | IRR(%) | -3.14% | -2.58% | -1.93% | -2.15% | -1.74% | -1.51% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 74,803.00 | 78,248.00 | 82,527.00 | 80,854.00 | 83,617.00 | 85,135.00 | UnRealized Gain/(Loss) (% over Average Cost) | -25,165.55 (-25.17%) | -21,720.55 (-21.73%) | -17,441.55 (-17.45%) | -19,114.55 (-19.12%) | -16,351.55 (-16.36%) | -14,833.55 (-14.84%) | | Balance Cost | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | Stock Value | 74,803.00 | 78,248.00 | 82,527.00 | 80,854.00 | 83,617.00 | 85,135.00 | Stock Performance (% over Balance Cost) | -22,180.55 (-22.87%) | -18,735.55 (-19.32%) | -14,456.55 (-14.91%) | -16,129.55 (-16.63%) | -13,366.55 (-13.78%) | -11,848.55 (-12.22%) | | --- 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 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | | --- Allocation --- | | Stock Value | 74,803.00 (96.12%) | 78,248.00 (96.29%) | 82,527.00 (96.47%) | 80,854.00 (96.40%) | 83,617.00 (96.52%) | 85,135.00 (96.58%) | Cash Balance | 3,016.45 (3.88%) | 3,016.45 (3.71%) | 3,016.45 (3.53%) | 3,016.45 (3.60%) | 3,016.45 (3.48%) | 3,016.45 (3.42%) | Market Value | 77,819.45 | 81,264.45 | 85,543.45 | 83,870.45 | 86,633.45 | 88,151.45 | | | | | | | |
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