| Oct 23 | Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 61,388.30 | 62,129.30 | 64,908.30 | 64,295.30 | 64,742.80 | 65,610.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +741.00 | +2,779.00 | -613.00 | +447.50 | +867.50 | +3,968.50 | Change in Value | +741.00 | +2,779.00 | -613.00 | +447.50 | +867.50 | +3,968.50 | IRR(%) | 15.71% | 73.45% | -10.90% | 8.80% | 18.94% | 104.31% | | Beginning Value | 61,388.30 | 62,129.30 | 64,908.30 | 64,295.30 | 64,742.80 | 65,610.30 | Change in Value | +741.00 | +2,779.00 | -613.00 | +447.50 | +867.50 | +3,968.50 | Ending Value | 62,129.30 | 64,908.30 | 64,295.30 | 64,742.80 | 65,610.30 | 69,578.80 | % of Change | 1.21% | 4.47% | -0.94% | 0.70% | 1.34% | 6.05% | | --- 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 | +741.00 | +2,779.00 | -613.00 | +447.50 | +867.50 | +3,968.50 | Capital Gain (% over Total Capital) | +741.00 (0.74%) | +2,779.00 (2.78%) | -613.00 (-0.61%) | +447.50 (0.45%) | +867.50 (0.87%) | +3,968.50 (3.97%) | | 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 | +741.00 | +2,779.00 | -613.00 | +447.50 | +867.50 | +3,968.50 | 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 | +741.00 | +2,779.00 | -613.00 | +447.50 | +867.50 | +3,968.50 | % over Total Capital | 0.74% | 2.78% | -0.61% | 0.45% | 0.87% | 3.97% | % over Beginning Value | 1.21% | 4.47% | -0.94% | 0.70% | 1.34% | 6.05% | IRR(%) | 15.71% | 73.45% | -10.90% | 8.80% | 18.94% | 104.31% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 62,129.30 | 64,908.30 | 64,295.30 | 64,742.80 | 65,610.30 | 69,578.80 | All Time Performance | -37,870.70 | -35,091.70 | -35,704.70 | -35,257.20 | -34,389.70 | -30,421.20 | % over Total Capital | -37.87% | -35.09% | -35.70% | -35.26% | -34.39% | -30.42% | IRR(%) | -15.46% | -13.77% | -13.69% | -13.14% | -12.46% | -10.56% | | Average Cost | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | Stock Value | 62,071.50 | 64,850.50 | 64,237.50 | 64,685.00 | 65,552.50 | 69,521.00 | UnRealized Gain/(Loss) (% over Average Cost) | -37,870.70 (-37.89%) | -35,091.70 (-35.11%) | -35,704.70 (-35.73%) | -35,257.20 (-35.28%) | -34,389.70 (-34.41%) | -30,421.20 (-30.44%) | | Balance Cost | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | Stock Value | 62,071.50 | 64,850.50 | 64,237.50 | 64,685.00 | 65,552.50 | 69,521.00 | Stock Performance (% over Balance Cost) | -37,870.70 (-37.89%) | -35,091.70 (-35.11%) | -35,704.70 (-35.73%) | -35,257.20 (-35.28%) | -34,389.70 (-34.41%) | -30,421.20 (-30.44%) | | --- 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 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | | --- Allocation --- | | Stock Value | 62,071.50 (99.91%) | 64,850.50 (99.91%) | 64,237.50 (99.91%) | 64,685.00 (99.91%) | 65,552.50 (99.91%) | 69,521.00 (99.92%) | Cash Balance | 57.80 (0.09%) | 57.80 (0.09%) | 57.80 (0.09%) | 57.80 (0.09%) | 57.80 (0.09%) | 57.80 (0.08%) | Market Value | 62,129.30 | 64,908.30 | 64,295.30 | 64,742.80 | 65,610.30 | 69,578.80 | | | | | | | |
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