| Oct 23 | Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 67,481.81 | 59,427.81 | 57,802.31 | 60,037.31 | 63,263.81 | 57,319.31 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -8,054.00 | -1,625.50 | +2,235.00 | +3,226.50 | -5,944.50 | +2,909.00 | Change in Value | -8,054.00 | -1,625.50 | +2,235.00 | +3,226.50 | -5,944.50 | +2,909.00 | IRR(%) | - % | -29.46% | 58.65% | 89.05% | - % | 82.63% | | Beginning Value | 67,481.81 | 59,427.81 | 57,802.31 | 60,037.31 | 63,263.81 | 57,319.31 | Change in Value | -8,054.00 | -1,625.50 | +2,235.00 | +3,226.50 | -5,944.50 | +2,909.00 | Ending Value | 59,427.81 | 57,802.31 | 60,037.31 | 63,263.81 | 57,319.31 | 60,228.31 | % of Change | -11.94% | -2.74% | 3.87% | 5.37% | -9.40% | 5.08% | | --- 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 | -8,054.00 | -1,625.50 | +2,235.00 | +3,226.50 | -5,944.50 | +2,909.00 | Capital Gain (% over Total Capital) | -8,054.00 (-8.05%) | -1,625.50 (-1.63%) | +2,235.00 (2.24%) | +3,226.50 (3.23%) | -5,944.50 (-5.94%) | +2,909.00 (2.91%) | | 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 | -8,054.00 | -1,625.50 | +2,235.00 | +3,226.50 | -5,944.50 | +2,909.00 | 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 | -8,054.00 | -1,625.50 | +2,235.00 | +3,226.50 | -5,944.50 | +2,909.00 | % over Total Capital | -8.05% | -1.63% | 2.24% | 3.23% | -5.94% | 2.91% | % over Beginning Value | -11.94% | -2.74% | 3.87% | 5.37% | -9.40% | 5.08% | IRR(%) | - % | -29.46% | 58.65% | 89.05% | - % | 82.63% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 59,427.81 | 57,802.31 | 60,037.31 | 63,263.81 | 57,319.31 | 60,228.31 | All Time Performance | -40,572.19 | -42,197.69 | -39,962.69 | -36,736.19 | -42,680.69 | -39,771.69 | % over Total Capital | -40.57% | -42.20% | -39.96% | -36.74% | -42.68% | -39.77% | IRR(%) | -16.78% | -17.14% | -15.63% | -13.79% | -16.12% | -14.44% | | Average Cost | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | Stock Value | 59,391.00 | 57,765.50 | 60,000.50 | 63,227.00 | 57,282.50 | 60,191.50 | UnRealized Gain/(Loss) (% over Average Cost) | -40,572.19 (-40.59%) | -42,197.69 (-42.21%) | -39,962.69 (-39.98%) | -36,736.19 (-36.75%) | -42,680.69 (-42.70%) | -39,771.69 (-39.79%) | | Balance Cost | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | Stock Value | 59,391.00 | 57,765.50 | 60,000.50 | 63,227.00 | 57,282.50 | 60,191.50 | Stock Performance (% over Balance Cost) | -40,572.19 (-40.59%) | -42,197.69 (-42.21%) | -39,962.69 (-39.98%) | -36,736.19 (-36.75%) | -42,680.69 (-42.70%) | -39,771.69 (-39.79%) | | --- 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 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | | --- Allocation --- | | Stock Value | 59,391.00 (99.94%) | 57,765.50 (99.94%) | 60,000.50 (99.94%) | 63,227.00 (99.94%) | 57,282.50 (99.94%) | 60,191.50 (99.94%) | Cash Balance | 36.81 (0.06%) | 36.81 (0.06%) | 36.81 (0.06%) | 36.81 (0.06%) | 36.81 (0.06%) | 36.81 (0.06%) | Market Value | 59,427.81 | 57,802.31 | 60,037.31 | 63,263.81 | 57,319.31 | 60,228.31 | | | | | | | |
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