| Oct 23 | Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 102,047.09 | 95,687.75 | 104,756.32 | 110,807.39 | 106,924.07 | 111,206.65 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,359.34 | +9,068.57 | +6,051.07 | -3,883.32 | +4,282.57 | +3,035.08 | Change in Value | -6,359.34 | +9,068.57 | +6,051.07 | -3,883.32 | +4,282.57 | +3,035.08 | IRR(%) | -54.28% | 212.56% | 98.02% | -35.21% | 66.85% | 38.76% | | Beginning Value | 102,047.09 | 95,687.75 | 104,756.32 | 110,807.39 | 106,924.07 | 111,206.65 | Change in Value | -6,359.34 | +9,068.57 | +6,051.07 | -3,883.32 | +4,282.57 | +3,035.08 | Ending Value | 95,687.75 | 104,756.32 | 110,807.39 | 106,924.07 | 111,206.65 | 114,241.73 | % of Change | -6.23% | 9.48% | 5.78% | -3.50% | 4.01% | 2.73% | | --- 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 | -6,359.34 | +9,068.57 | +6,051.07 | -3,883.32 | +4,282.57 | +3,035.08 | Capital Gain (% over Total Capital) | -6,359.34 (-6.36%) | +9,068.57 (9.07%) | +6,051.07 (6.05%) | -3,883.32 (-3.88%) | +4,282.57 (4.28%) | +3,035.08 (3.04%) | | 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 | -6,359.34 | +9,068.57 | +6,051.07 | -3,883.32 | +4,282.57 | +3,035.08 | 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 | -6,359.34 | +9,068.57 | +6,051.07 | -3,883.32 | +4,282.57 | +3,035.08 | % over Total Capital | -6.36% | 9.07% | 6.05% | -3.88% | 4.28% | 3.04% | % over Beginning Value | -6.23% | 9.48% | 5.78% | -3.50% | 4.01% | 2.73% | IRR(%) | -54.28% | 212.56% | 98.02% | -35.21% | 66.85% | 38.76% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 95,687.75 | 104,756.32 | 110,807.39 | 106,924.07 | 111,206.65 | 114,241.73 | All Time Performance | -4,312.25 | +4,756.32 | +10,807.39 | +6,924.07 | +11,206.65 | +14,241.73 | % over Total Capital | -4.31% | 4.76% | 10.81% | 6.92% | 11.21% | 14.24% | IRR(%) | -1.54% | 1.60% | 3.47% | 2.19% | 3.41% | 4.18% | | Average Cost | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | Stock Value | 95,631.63 | 104,700.20 | 110,751.27 | 106,867.96 | 111,150.53 | 114,185.61 | UnRealized Gain/(Loss) (% over Average Cost) | -4,312.25 (-4.31%) | +4,756.32 (4.76%) | +10,807.39 (10.81%) | +6,924.07 (6.93%) | +11,206.65 (11.21%) | +14,241.73 (14.25%) | | Balance Cost | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | Stock Value | 95,631.63 | 104,700.20 | 110,751.27 | 106,867.96 | 111,150.53 | 114,185.61 | Stock Performance (% over Balance Cost) | -4,312.25 (-4.31%) | +4,756.32 (4.76%) | +10,807.39 (10.81%) | +6,924.07 (6.93%) | +11,206.65 (11.21%) | +14,241.73 (14.25%) | | --- 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 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | | --- Allocation --- | | Stock Value | 95,631.63 (99.94%) | 104,700.20 (99.95%) | 110,751.27 (99.95%) | 106,867.96 (99.95%) | 111,150.53 (99.95%) | 114,185.61 (99.95%) | Cash Balance | 56.12 (0.06%) | 56.12 (0.05%) | 56.12 (0.05%) | 56.12 (0.05%) | 56.12 (0.05%) | 56.12 (0.05%) | Market Value | 95,687.75 | 104,756.32 | 110,807.39 | 106,924.07 | 111,206.65 | 114,241.73 | | | | | | | |
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