| Oct 23 | Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,694.80 | 108,726.30 | 107,816.80 | 108,538.30 | 110,905.30 | 109,788.80 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +25,031.50 | -909.50 | +721.50 | +2,367.00 | -1,116.50 | +851.00 | Change in Value | +25,031.50 | -909.50 | +721.50 | +2,367.00 | -1,116.50 | +851.00 | IRR(%) | 2,313.08% | -10.03% | 8.45% | 30.01% | -12.35% | 9.84% | | Beginning Value | 83,694.80 | 108,726.30 | 107,816.80 | 108,538.30 | 110,905.30 | 109,788.80 | Change in Value | +25,031.50 | -909.50 | +721.50 | +2,367.00 | -1,116.50 | +851.00 | Ending Value | 108,726.30 | 107,816.80 | 108,538.30 | 110,905.30 | 109,788.80 | 110,639.80 | % of Change | 29.91% | -0.84% | 0.67% | 2.18% | -1.01% | 0.78% | | --- 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 | +25,031.50 | -909.50 | +721.50 | +2,367.00 | -1,116.50 | +851.00 | Capital Gain (% over Total Capital) | +25,031.50 (25.03%) | -909.50 (-0.91%) | +721.50 (0.72%) | +2,367.00 (2.37%) | -1,116.50 (-1.12%) | +851.00 (0.85%) | | 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 | +25,031.50 | -909.50 | +721.50 | +2,367.00 | -1,116.50 | +851.00 | 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 | +25,031.50 | -909.50 | +721.50 | +2,367.00 | -1,116.50 | +851.00 | % over Total Capital | 25.03% | -0.91% | 0.72% | 2.37% | -1.12% | 0.85% | % over Beginning Value | 29.91% | -0.84% | 0.67% | 2.18% | -1.01% | 0.78% | IRR(%) | 2,313.08% | -10.03% | 8.45% | 30.01% | -12.35% | 9.84% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 108,726.30 | 107,816.80 | 108,538.30 | 110,905.30 | 109,788.80 | 110,639.80 | All Time Performance | +8,726.30 | +7,816.80 | +8,538.30 | +10,905.30 | +9,788.80 | +10,639.80 | % over Total Capital | 8.73% | 7.82% | 8.54% | 10.91% | 9.79% | 10.64% | IRR(%) | 2.99% | 2.61% | 2.76% | 3.41% | 2.99% | 3.16% | | Average Cost | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | Stock Value | 108,686.50 | 107,777.00 | 108,498.50 | 110,865.50 | 109,749.00 | 110,600.00 | UnRealized Gain/(Loss) (% over Average Cost) | +8,726.30 (8.73%) | +7,816.80 (7.82%) | +8,538.30 (8.54%) | +10,905.30 (10.91%) | +9,788.80 (9.79%) | +10,639.80 (10.64%) | | Balance Cost | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | Stock Value | 108,686.50 | 107,777.00 | 108,498.50 | 110,865.50 | 109,749.00 | 110,600.00 | Stock Performance (% over Balance Cost) | +8,726.30 (8.73%) | +7,816.80 (7.82%) | +8,538.30 (8.54%) | +10,905.30 (10.91%) | +9,788.80 (9.79%) | +10,639.80 (10.64%) | | --- 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 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | | --- Allocation --- | | Stock Value | 108,686.50 (99.96%) | 107,777.00 (99.96%) | 108,498.50 (99.96%) | 110,865.50 (99.96%) | 109,749.00 (99.96%) | 110,600.00 (99.96%) | Cash Balance | 39.80 (0.04%) | 39.80 (0.04%) | 39.80 (0.04%) | 39.80 (0.04%) | 39.80 (0.04%) | 39.80 (0.04%) | Market Value | 108,726.30 | 107,816.80 | 108,538.30 | 110,905.30 | 109,788.80 | 110,639.80 | | | | | | | 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