| Oct 23 | Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 43,173.01 | 42,332.01 | 42,193.26 | 42,446.26 | 42,364.26 | 42,091.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -841.00 | -138.75 | +253.00 | -82.00 | -272.50 | +1,657.75 | Change in Value | -841.00 | -138.75 | +253.00 | -82.00 | -272.50 | +1,657.75 | IRR(%) | -21.28% | -4.04% | 7.54% | -2.32% | -8.06% | 59.99% | | Beginning Value | 43,173.01 | 42,332.01 | 42,193.26 | 42,446.26 | 42,364.26 | 42,091.76 | Change in Value | -841.00 | -138.75 | +253.00 | -82.00 | -272.50 | +1,657.75 | Ending Value | 42,332.01 | 42,193.26 | 42,446.26 | 42,364.26 | 42,091.76 | 43,749.51 | % of Change | -1.95% | -0.33% | 0.60% | -0.19% | -0.64% | 3.94% | | --- 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 | -841.00 | -138.75 | +253.00 | -82.00 | -272.50 | +1,657.75 | Capital Gain (% over Total Capital) | -841.00 (-0.84%) | -138.75 (-0.14%) | +253.00 (0.25%) | -82.00 (-0.08%) | -272.50 (-0.27%) | +1,657.75 (1.66%) | | 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 | -841.00 | -138.75 | +253.00 | -82.00 | -272.50 | +1,657.75 | 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 | -841.00 | -138.75 | +253.00 | -82.00 | -272.50 | +1,657.75 | % over Total Capital | -0.84% | -0.14% | 0.25% | -0.08% | -0.27% | 1.66% | % over Beginning Value | -1.95% | -0.33% | 0.60% | -0.19% | -0.64% | 3.94% | IRR(%) | -21.28% | -4.04% | 7.54% | -2.32% | -8.06% | 59.99% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 42,332.01 | 42,193.26 | 42,446.26 | 42,364.26 | 42,091.76 | 43,749.51 | All Time Performance | -57,667.99 | -57,806.74 | -57,553.74 | -57,635.74 | -57,908.24 | -56,250.49 | % over Total Capital | -57.67% | -57.81% | -57.55% | -57.64% | -57.91% | -56.25% | IRR(%) | -10.38% | -10.32% | -10.15% | -10.07% | -10.04% | -9.52% | | Average Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 42,330.25 | 42,191.50 | 42,444.50 | 42,362.50 | 42,090.00 | 43,747.75 | UnRealized Gain/(Loss) (% over Average Cost) | -57,667.99 (-57.67%) | -57,806.74 (-57.81%) | -57,553.74 (-57.55%) | -57,635.74 (-57.64%) | -57,908.24 (-57.91%) | -56,250.49 (-56.25%) | | Balance Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 42,330.25 | 42,191.50 | 42,444.50 | 42,362.50 | 42,090.00 | 43,747.75 | Stock Performance (% over Balance Cost) | -57,667.99 (-57.67%) | -57,806.74 (-57.81%) | -57,553.74 (-57.55%) | -57,635.74 (-57.64%) | -57,908.24 (-57.91%) | -56,250.49 (-56.25%) | | --- 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 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | | --- Allocation --- | | Stock Value | 42,330.25 (100.00%) | 42,191.50 (100.00%) | 42,444.50 (100.00%) | 42,362.50 (100.00%) | 42,090.00 (100.00%) | 43,747.75 (100.00%) | Cash Balance | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | Market Value | 42,332.01 | 42,193.26 | 42,446.26 | 42,364.26 | 42,091.76 | 43,749.51 | | | | | | | |
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