| Oct 23 | Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 139,479.26 | 124,621.01 | 124,413.26 | 133,762.76 | 127,856.51 | 125,767.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -14,858.25 | -207.75 | +9,349.50 | -5,906.25 | -2,089.00 | +7,514.50 | Change in Value | -14,858.25 | -207.75 | +9,349.50 | -5,906.25 | -2,089.00 | +7,514.50 | IRR(%) | - % | -2.07% | 141.47% | -42.27% | -19.32% | 102.59% | | Beginning Value | 139,479.26 | 124,621.01 | 124,413.26 | 133,762.76 | 127,856.51 | 125,767.51 | Change in Value | -14,858.25 | -207.75 | +9,349.50 | -5,906.25 | -2,089.00 | +7,514.50 | Ending Value | 124,621.01 | 124,413.26 | 133,762.76 | 127,856.51 | 125,767.51 | 133,282.01 | % of Change | -10.65% | -0.17% | 7.51% | -4.42% | -1.63% | 5.97% | | --- 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 | -14,858.25 | -207.75 | +9,349.50 | -5,906.25 | -2,089.00 | +7,514.50 | Capital Gain (% over Total Capital) | -14,858.25 (-14.86%) | -207.75 (-0.21%) | +9,349.50 (9.35%) | -5,906.25 (-5.91%) | -2,089.00 (-2.09%) | +7,514.50 (7.51%) | | 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 | -14,858.25 | -207.75 | +9,349.50 | -5,906.25 | -2,089.00 | +7,514.50 | 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 | -14,858.25 | -207.75 | +9,349.50 | -5,906.25 | -2,089.00 | +7,514.50 | % over Total Capital | -14.86% | -0.21% | 9.35% | -5.91% | -2.09% | 7.51% | % over Beginning Value | -10.65% | -0.17% | 7.51% | -4.42% | -1.63% | 5.97% | IRR(%) | - % | -2.07% | 141.47% | -42.27% | -19.32% | 102.59% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 124,621.01 | 124,413.26 | 133,762.76 | 127,856.51 | 125,767.51 | 133,282.01 | All Time Performance | +24,621.01 | +24,413.26 | +33,762.76 | +27,856.51 | +25,767.51 | +33,282.01 | % over Total Capital | 24.62% | 24.41% | 33.76% | 27.86% | 25.77% | 33.28% | IRR(%) | 8.07% | 7.78% | 10.18% | 8.29% | 7.51% | 9.24% | | Average Cost | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | Stock Value | 122,011.25 | 121,803.50 | 131,153.00 | 125,246.75 | 123,157.75 | 130,672.25 | UnRealized Gain/(Loss) (% over Average Cost) | +22,014.51 (22.02%) | +21,806.76 (21.81%) | +31,156.26 (31.16%) | +25,250.01 (25.25%) | +23,161.01 (23.16%) | +30,675.51 (30.68%) | | Balance Cost | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | Stock Value | 122,011.25 | 121,803.50 | 131,153.00 | 125,246.75 | 123,157.75 | 130,672.25 | Stock Performance (% over Balance Cost) | +24,621.01 (25.28%) | +24,413.26 (25.07%) | +33,762.76 (34.67%) | +27,856.51 (28.60%) | +25,767.51 (26.46%) | +33,282.01 (34.17%) | | --- 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 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | | --- Allocation --- | | Stock Value | 122,011.25 (97.91%) | 121,803.50 (97.90%) | 131,153.00 (98.05%) | 125,246.75 (97.96%) | 123,157.75 (97.92%) | 130,672.25 (98.04%) | Cash Balance | 2,609.76 (2.09%) | 2,609.76 (2.10%) | 2,609.76 (1.95%) | 2,609.76 (2.04%) | 2,609.76 (2.08%) | 2,609.76 (1.96%) | Market Value | 124,621.01 | 124,413.26 | 133,762.76 | 127,856.51 | 125,767.51 | 133,282.01 | | | | | | | |
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