| Oct 23 | Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 51,945.48 | 50,936.58 | 54,731.88 | 57,454.38 | 57,982.08 | 63,491.88 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,008.90 | +3,795.30 | +2,722.50 | +527.70 | +5,509.80 | +268.50 | Change in Value | -1,008.90 | +3,795.30 | +2,722.50 | +527.70 | +5,509.80 | +268.50 | IRR(%) | -21.22% | 147.07% | 80.51% | 11.76% | 226.53% | 5.26% | | Beginning Value | 51,945.48 | 50,936.58 | 54,731.88 | 57,454.38 | 57,982.08 | 63,491.88 | Change in Value | -1,008.90 | +3,795.30 | +2,722.50 | +527.70 | +5,509.80 | +268.50 | Ending Value | 50,936.58 | 54,731.88 | 57,454.38 | 57,982.08 | 63,491.88 | 63,760.38 | % of Change | -1.94% | 7.45% | 4.97% | 0.92% | 9.50% | 0.42% | | --- 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 | 100,000.00 | 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 | -1,008.90 | +3,795.30 | +2,722.50 | +527.70 | +5,509.80 | +268.50 | Capital Gain (% over Total Capital) | -1,008.90 (-1.01%) | +3,795.30 (3.80%) | +2,722.50 (2.72%) | +527.70 (0.53%) | +5,509.80 (5.51%) | +268.50 (0.27%) | | 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 | -1,008.90 | +3,795.30 | +2,722.50 | +527.70 | +5,509.80 | +268.50 | 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 | -1,008.90 | +3,795.30 | +2,722.50 | +527.70 | +5,509.80 | +268.50 | % over Total Capital | -1.01% | 3.80% | 2.72% | 0.53% | 5.51% | 0.27% | % over Beginning Value | -1.94% | 7.45% | 4.97% | 0.92% | 9.50% | 0.42% | IRR(%) | -21.22% | 147.07% | 80.51% | 11.76% | 226.53% | 5.26% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 50,936.58 | 54,731.88 | 57,454.38 | 57,982.08 | 63,491.88 | 63,760.38 | All Time Performance | -49,063.42 | -45,268.12 | -42,545.62 | -42,017.92 | -36,508.12 | -36,239.62 | % over Total Capital | -49.06% | -45.27% | -42.55% | -42.02% | -36.51% | -36.24% | IRR(%) | -8.24% | -7.32% | -6.68% | -6.51% | -5.40% | -5.30% | | Average Cost | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | Stock Value | 47,095.20 | 50,890.50 | 53,613.00 | 54,140.70 | 59,650.50 | 59,919.00 | UnRealized Gain/(Loss) (% over Average Cost) | -52,578.92 (-52.75%) | -48,783.62 (-48.94%) | -46,061.12 (-46.21%) | -45,533.42 (-45.68%) | -40,023.62 (-40.15%) | -39,755.12 (-39.89%) | | Balance Cost | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | Stock Value | 47,095.20 | 50,890.50 | 53,613.00 | 54,140.70 | 59,650.50 | 59,919.00 | Stock Performance (% over Balance Cost) | -49,063.42 (-51.02%) | -45,268.12 (-47.08%) | -42,545.62 (-44.25%) | -42,017.92 (-43.70%) | -36,508.12 (-37.97%) | -36,239.62 (-37.69%) | | --- 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 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | | --- Allocation --- | | Stock Value | 47,095.20 (92.46%) | 50,890.50 (92.98%) | 53,613.00 (93.31%) | 54,140.70 (93.37%) | 59,650.50 (93.95%) | 59,919.00 (93.98%) | Cash Balance | 3,841.38 (7.54%) | 3,841.38 (7.02%) | 3,841.38 (6.69%) | 3,841.38 (6.63%) | 3,841.38 (6.05%) | 3,841.38 (6.02%) | Market Value | 50,936.58 | 54,731.88 | 57,454.38 | 57,982.08 | 63,491.88 | 63,760.38 | | | | | | | |
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