| Oct 23 | Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 49,208.79 | 48,975.29 | 49,267.29 | 53,997.29 | 59,044.79 | 57,430.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -233.50 | +292.00 | +4,730.00 | +5,047.50 | -1,614.00 | +5,278.00 | Change in Value | -233.50 | +292.00 | +4,730.00 | +5,047.50 | -1,614.00 | +5,278.00 | IRR(%) | -5.62% | 7.76% | 205.06% | 196.60% | -30.32% | 191.45% | | Beginning Value | 49,208.79 | 48,975.29 | 49,267.29 | 53,997.29 | 59,044.79 | 57,430.79 | Change in Value | -233.50 | +292.00 | +4,730.00 | +5,047.50 | -1,614.00 | +5,278.00 | Ending Value | 48,975.29 | 49,267.29 | 53,997.29 | 59,044.79 | 57,430.79 | 62,708.79 | % of Change | -0.47% | 0.60% | 9.60% | 9.35% | -2.73% | 9.19% | | --- 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 | -233.50 | +292.00 | +4,730.00 | +5,047.50 | -1,614.00 | +5,278.00 | Capital Gain (% over Total Capital) | -233.50 (-0.23%) | +292.00 (0.29%) | +4,730.00 (4.73%) | +5,047.50 (5.05%) | -1,614.00 (-1.61%) | +5,278.00 (5.28%) | | 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 | -233.50 | +292.00 | +4,730.00 | +5,047.50 | -1,614.00 | +5,278.00 | 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 | -233.50 | +292.00 | +4,730.00 | +5,047.50 | -1,614.00 | +5,278.00 | % over Total Capital | -0.23% | 0.29% | 4.73% | 5.05% | -1.61% | 5.28% | % over Beginning Value | -0.47% | 0.60% | 9.60% | 9.35% | -2.73% | 9.19% | IRR(%) | -5.62% | 7.76% | 205.06% | 196.60% | -30.32% | 191.45% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 48,975.29 | 49,267.29 | 53,997.29 | 59,044.79 | 57,430.79 | 62,708.79 | All Time Performance | -51,024.71 | -50,732.71 | -46,002.71 | -40,955.21 | -42,569.21 | -37,291.21 | % over Total Capital | -51.02% | -50.73% | -46.00% | -40.96% | -42.57% | -37.29% | IRR(%) | -22.27% | -21.56% | -18.56% | -15.70% | -16.07% | -13.37% | | Average Cost | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | Stock Value | 47,104.50 | 47,396.50 | 52,126.50 | 57,174.00 | 55,560.00 | 60,838.00 | UnRealized Gain/(Loss) (% over Average Cost) | -54,411.71 (-53.60%) | -54,119.71 (-53.31%) | -49,389.71 (-48.65%) | -44,342.21 (-43.68%) | -45,956.21 (-45.27%) | -40,678.21 (-40.07%) | | Balance Cost | 98,129.21 | 98,129.21 | 98,129.21 | 98,129.21 | 98,129.21 | 98,129.21 | Stock Value | 47,104.50 | 47,396.50 | 52,126.50 | 57,174.00 | 55,560.00 | 60,838.00 | Stock Performance (% over Balance Cost) | -51,024.71 (-52.00%) | -50,732.71 (-51.70%) | -46,002.71 (-46.88%) | -40,955.21 (-41.74%) | -42,569.21 (-43.38%) | -37,291.21 (-38.00%) | | --- 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 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | | --- Allocation --- | | Stock Value | 47,104.50 (96.18%) | 47,396.50 (96.20%) | 52,126.50 (96.54%) | 57,174.00 (96.83%) | 55,560.00 (96.74%) | 60,838.00 (97.02%) | Cash Balance | 1,870.79 (3.82%) | 1,870.79 (3.80%) | 1,870.79 (3.46%) | 1,870.79 (3.17%) | 1,870.79 (3.26%) | 1,870.79 (2.98%) | Market Value | 48,975.29 | 49,267.29 | 53,997.29 | 59,044.79 | 57,430.79 | 62,708.79 | | | | | | | |
|