| Oct 23 | Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 121,082.78 | 116,180.28 | 118,874.28 | 120,515.28 | 130,235.28 | 136,917.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,902.50 | +2,694.00 | +1,641.00 | +9,720.00 | +6,682.50 | +8,662.00 | Change in Value | -4,902.50 | +2,694.00 | +1,641.00 | +9,720.00 | +6,682.50 | +8,662.00 | IRR(%) | -39.52% | 33.44% | 18.15% | 156.95% | 91.99% | 110.92% | | Beginning Value | 121,082.78 | 116,180.28 | 118,874.28 | 120,515.28 | 130,235.28 | 136,917.78 | Change in Value | -4,902.50 | +2,694.00 | +1,641.00 | +9,720.00 | +6,682.50 | +8,662.00 | Ending Value | 116,180.28 | 118,874.28 | 120,515.28 | 130,235.28 | 136,917.78 | 145,579.78 | % of Change | -4.05% | 2.32% | 1.38% | 8.07% | 5.13% | 6.33% | | --- 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 | -4,902.50 | +2,694.00 | +1,641.00 | +9,720.00 | +6,682.50 | +8,662.00 | Capital Gain (% over Total Capital) | -4,902.50 (-4.90%) | +2,694.00 (2.69%) | +1,641.00 (1.64%) | +9,720.00 (9.72%) | +6,682.50 (6.68%) | +8,662.00 (8.66%) | | 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 | -4,902.50 | +2,694.00 | +1,641.00 | +9,720.00 | +6,682.50 | +8,662.00 | 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 | -4,902.50 | +2,694.00 | +1,641.00 | +9,720.00 | +6,682.50 | +8,662.00 | % over Total Capital | -4.90% | 2.69% | 1.64% | 9.72% | 6.68% | 8.66% | % over Beginning Value | -4.05% | 2.32% | 1.38% | 8.07% | 5.13% | 6.33% | IRR(%) | -39.52% | 33.44% | 18.15% | 156.95% | 91.99% | 110.92% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 116,180.28 | 118,874.28 | 120,515.28 | 130,235.28 | 136,917.78 | 145,579.78 | All Time Performance | +16,180.28 | +18,874.28 | +20,515.28 | +30,235.28 | +36,917.78 | +45,579.78 | % over Total Capital | 16.18% | 18.87% | 20.52% | 30.24% | 36.92% | 45.58% | IRR(%) | 5.43% | 6.11% | 6.41% | 8.94% | 10.43% | 12.25% | | Average Cost | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | Stock Value | 90,313.00 | 93,007.00 | 94,648.00 | 104,368.00 | 111,050.50 | 119,712.50 | UnRealized Gain/(Loss) (% over Average Cost) | +340.27 (0.38%) | +3,034.27 (3.37%) | +4,675.27 (5.20%) | +14,395.27 (16.00%) | +21,077.77 (23.43%) | +29,739.77 (33.05%) | | Balance Cost | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | Stock Value | 90,313.00 | 93,007.00 | 94,648.00 | 104,368.00 | 111,050.50 | 119,712.50 | Stock Performance (% over Balance Cost) | +16,180.28 (21.83%) | +18,874.28 (25.46%) | +20,515.28 (27.67%) | +30,235.28 (40.79%) | +36,917.78 (49.80%) | +45,579.78 (61.48%) | | --- 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 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | | --- Allocation --- | | Stock Value | 90,313.00 (77.74%) | 93,007.00 (78.24%) | 94,648.00 (78.54%) | 104,368.00 (80.14%) | 111,050.50 (81.11%) | 119,712.50 (82.23%) | Cash Balance | 25,867.28 (22.26%) | 25,867.28 (21.76%) | 25,867.28 (21.46%) | 25,867.28 (19.86%) | 25,867.28 (18.89%) | 25,867.28 (17.77%) | Market Value | 116,180.28 | 118,874.28 | 120,515.28 | 130,235.28 | 136,917.78 | 145,579.78 | | | | | | | |
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