| Oct 23 | Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 23,783.90 | 25,249.23 | 30,993.90 | 34,906.22 | 20,542.59 | 20,178.58 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,465.33 | +5,744.67 | +3,912.32 | -14,363.63 | -364.01 | -1,189.33 | Change in Value | +1,465.33 | +5,744.67 | +3,912.32 | -14,363.63 | -364.01 | -1,189.33 | IRR(%) | 106.97% | 1,219.85% | 324.74% | - % | -20.78% | -52.24% | | Beginning Value | 23,783.90 | 25,249.23 | 30,993.90 | 34,906.22 | 20,542.59 | 20,178.58 | Change in Value | +1,465.33 | +5,744.67 | +3,912.32 | -14,363.63 | -364.01 | -1,189.33 | Ending Value | 25,249.23 | 30,993.90 | 34,906.22 | 20,542.59 | 20,178.58 | 18,989.25 | % of Change | 6.16% | 22.75% | 12.62% | -41.15% | -1.77% | -5.89% | | --- 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 | +1,465.33 | +5,744.67 | +3,912.32 | -14,363.63 | -364.01 | -1,189.33 | Capital Gain (% over Total Capital) | +1,465.33 (1.47%) | +5,744.67 (5.74%) | +3,912.32 (3.91%) | -14,363.63 (-14.36%) | -364.01 (-0.36%) | -1,189.33 (-1.19%) | | 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 | +1,465.33 | +5,744.67 | +3,912.32 | -14,363.63 | -364.01 | -1,189.33 | 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 | +1,465.33 | +5,744.67 | +3,912.32 | -14,363.63 | -364.01 | -1,189.33 | % over Total Capital | 1.47% | 5.74% | 3.91% | -14.36% | -0.36% | -1.19% | % over Beginning Value | 6.16% | 22.75% | 12.62% | -41.15% | -1.77% | -5.89% | IRR(%) | 106.97% | 1,219.85% | 324.74% | - % | -20.78% | -52.24% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 25,249.23 | 30,993.90 | 34,906.22 | 20,542.59 | 20,178.58 | 18,989.25 | All Time Performance | -74,750.77 | -69,006.10 | -65,093.78 | -79,457.41 | -79,821.42 | -81,010.75 | % over Total Capital | -74.75% | -69.01% | -65.09% | -79.46% | -79.82% | -81.01% | IRR(%) | - % | - % | -29.59% | - % | - % | - % | | Average Cost | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | Stock Value | 25,242.45 | 30,987.12 | 34,899.44 | 20,535.81 | 20,171.80 | 18,982.47 | UnRealized Gain/(Loss) (% over Average Cost) | -74,750.77 (-74.76%) | -69,006.10 (-69.01%) | -65,093.78 (-65.10%) | -79,457.41 (-79.46%) | -79,821.42 (-79.83%) | -81,010.75 (-81.02%) | | Balance Cost | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | Stock Value | 25,242.45 | 30,987.12 | 34,899.44 | 20,535.81 | 20,171.80 | 18,982.47 | Stock Performance (% over Balance Cost) | -74,750.77 (-74.76%) | -69,006.10 (-69.01%) | -65,093.78 (-65.10%) | -79,457.41 (-79.46%) | -79,821.42 (-79.83%) | -81,010.75 (-81.02%) | | --- 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 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | | --- Allocation --- | | Stock Value | 25,242.45 (99.97%) | 30,987.12 (99.98%) | 34,899.44 (99.98%) | 20,535.81 (99.97%) | 20,171.80 (99.97%) | 18,982.47 (99.96%) | Cash Balance | 6.78 (0.03%) | 6.78 (0.02%) | 6.78 (0.02%) | 6.78 (0.03%) | 6.78 (0.03%) | 6.78 (0.04%) | Market Value | 25,249.23 | 30,993.90 | 34,906.22 | 20,542.59 | 20,178.58 | 18,989.25 | | | | | | | |
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