| Oct 23 | Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 62,461.78 | 62,607.28 | 63,666.28 | 65,008.78 | 68,463.78 | 68,070.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +145.50 | +1,059.00 | +1,342.50 | +3,455.00 | -393.00 | -524.50 | Change in Value | +145.50 | +1,059.00 | +1,342.50 | +3,455.00 | -393.00 | -524.50 | IRR(%) | 2.87% | 23.50% | 28.90% | 87.76% | -7.22% | -8.98% | | Beginning Value | 62,461.78 | 62,607.28 | 63,666.28 | 65,008.78 | 68,463.78 | 68,070.78 | Change in Value | +145.50 | +1,059.00 | +1,342.50 | +3,455.00 | -393.00 | -524.50 | Ending Value | 62,607.28 | 63,666.28 | 65,008.78 | 68,463.78 | 68,070.78 | 67,546.28 | % of Change | 0.23% | 1.69% | 2.11% | 5.31% | -0.57% | -0.77% | | --- 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 | +145.50 | +1,059.00 | +1,342.50 | +3,455.00 | -393.00 | -524.50 | Capital Gain (% over Total Capital) | +145.50 (0.15%) | +1,059.00 (1.06%) | +1,342.50 (1.34%) | +3,455.00 (3.46%) | -393.00 (-0.39%) | -524.50 (-0.52%) | | 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 | +145.50 | +1,059.00 | +1,342.50 | +3,455.00 | -393.00 | -524.50 | 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 | +145.50 | +1,059.00 | +1,342.50 | +3,455.00 | -393.00 | -524.50 | % over Total Capital | 0.15% | 1.06% | 1.34% | 3.46% | -0.39% | -0.52% | % over Beginning Value | 0.23% | 1.69% | 2.11% | 5.31% | -0.57% | -0.77% | IRR(%) | 2.87% | 23.50% | 28.90% | 87.76% | -7.22% | -8.98% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 62,607.28 | 63,666.28 | 65,008.78 | 68,463.78 | 68,070.78 | 67,546.28 | All Time Performance | -37,392.72 | -36,333.72 | -34,991.22 | -31,536.22 | -31,929.22 | -32,453.72 | % over Total Capital | -37.39% | -36.33% | -34.99% | -31.54% | -31.93% | -32.45% | IRR(%) | -15.23% | -14.34% | -13.37% | -11.55% | -11.44% | -11.37% | | Average Cost | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | Stock Value | 62,605.50 | 63,664.50 | 65,007.00 | 68,462.00 | 68,069.00 | 67,544.50 | UnRealized Gain/(Loss) (% over Average Cost) | -37,392.72 (-37.39%) | -36,333.72 (-36.33%) | -34,991.22 (-34.99%) | -31,536.22 (-31.54%) | -31,929.22 (-31.93%) | -32,453.72 (-32.45%) | | Balance Cost | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | Stock Value | 62,605.50 | 63,664.50 | 65,007.00 | 68,462.00 | 68,069.00 | 67,544.50 | Stock Performance (% over Balance Cost) | -37,392.72 (-37.39%) | -36,333.72 (-36.33%) | -34,991.22 (-34.99%) | -31,536.22 (-31.54%) | -31,929.22 (-31.93%) | -32,453.72 (-32.45%) | | --- 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 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | | --- Allocation --- | | Stock Value | 62,605.50 (100.00%) | 63,664.50 (100.00%) | 65,007.00 (100.00%) | 68,462.00 (100.00%) | 68,069.00 (100.00%) | 67,544.50 (100.00%) | Cash Balance | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | Market Value | 62,607.28 | 63,666.28 | 65,008.78 | 68,463.78 | 68,070.78 | 67,546.28 | | | | | | | |
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