| Oct 23 | Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,571.30 | 80,269.30 | 82,882.30 | 82,414.30 | 81,591.30 | 81,677.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,302.00 | +2,613.00 | -468.00 | -823.00 | +86.00 | +5,625.00 | Change in Value | -3,302.00 | +2,613.00 | -468.00 | -823.00 | +86.00 | +5,625.00 | IRR(%) | -38.76% | 49.65% | -6.65% | -11.49% | 1.38% | 124.86% | | Beginning Value | 83,571.30 | 80,269.30 | 82,882.30 | 82,414.30 | 81,591.30 | 81,677.30 | Change in Value | -3,302.00 | +2,613.00 | -468.00 | -823.00 | +86.00 | +5,625.00 | Ending Value | 80,269.30 | 82,882.30 | 82,414.30 | 81,591.30 | 81,677.30 | 87,302.30 | % of Change | -3.95% | 3.26% | -0.56% | -1.00% | 0.11% | 6.89% | | --- 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 | -3,302.00 | +2,613.00 | -468.00 | -823.00 | +86.00 | +5,625.00 | Capital Gain (% over Total Capital) | -3,302.00 (-3.30%) | +2,613.00 (2.61%) | -468.00 (-0.47%) | -823.00 (-0.82%) | +86.00 (0.09%) | +5,625.00 (5.63%) | | 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 | -3,302.00 | +2,613.00 | -468.00 | -823.00 | +86.00 | +5,625.00 | 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 | -3,302.00 | +2,613.00 | -468.00 | -823.00 | +86.00 | +5,625.00 | % over Total Capital | -3.30% | 2.61% | -0.47% | -0.82% | 0.09% | 5.63% | % over Beginning Value | -3.95% | 3.26% | -0.56% | -1.00% | 0.11% | 6.89% | IRR(%) | -38.76% | 49.65% | -6.65% | -11.49% | 1.38% | 124.86% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 80,269.30 | 82,882.30 | 82,414.30 | 81,591.30 | 81,677.30 | 87,302.30 | All Time Performance | -19,730.70 | -17,117.70 | -17,585.70 | -18,408.70 | -18,322.70 | -12,697.70 | % over Total Capital | -19.73% | -17.12% | -17.59% | -18.41% | -18.32% | -12.70% | IRR(%) | -7.46% | -6.23% | -6.24% | -6.38% | -6.19% | -4.09% | | Average Cost | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | Stock Value | 78,793.00 | 81,406.00 | 80,938.00 | 80,115.00 | 80,201.00 | 85,826.00 | UnRealized Gain/(Loss) (% over Average Cost) | -21,029.50 (-21.07%) | -18,416.50 (-18.45%) | -18,884.50 (-18.92%) | -19,707.50 (-19.74%) | -19,621.50 (-19.66%) | -13,996.50 (-14.02%) | | Balance Cost | 98,523.70 | 98,523.70 | 98,523.70 | 98,523.70 | 98,523.70 | 98,523.70 | Stock Value | 78,793.00 | 81,406.00 | 80,938.00 | 80,115.00 | 80,201.00 | 85,826.00 | Stock Performance (% over Balance Cost) | -19,730.70 (-20.03%) | -17,117.70 (-17.37%) | -17,585.70 (-17.85%) | -18,408.70 (-18.68%) | -18,322.70 (-18.60%) | -12,697.70 (-12.89%) | | --- 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 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | | --- Allocation --- | | Stock Value | 78,793.00 (98.16%) | 81,406.00 (98.22%) | 80,938.00 (98.21%) | 80,115.00 (98.19%) | 80,201.00 (98.19%) | 85,826.00 (98.31%) | Cash Balance | 1,476.30 (1.84%) | 1,476.30 (1.78%) | 1,476.30 (1.79%) | 1,476.30 (1.81%) | 1,476.30 (1.81%) | 1,476.30 (1.69%) | Market Value | 80,269.30 | 82,882.30 | 82,414.30 | 81,591.30 | 81,677.30 | 87,302.30 | | | | | | | |
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