| Oct 23 | Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,416.30 | 97,490.80 | 97,646.30 | 100,593.30 | 114,377.30 | 114,226.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,925.50 | +155.50 | +2,947.00 | +13,784.00 | -151.00 | +2,384.50 | Change in Value | -1,925.50 | +155.50 | +2,947.00 | +13,784.00 | -151.00 | +2,384.50 | IRR(%) | -21.17% | 2.02% | 43.58% | 377.02% | -1.70% | 28.57% | | Beginning Value | 99,416.30 | 97,490.80 | 97,646.30 | 100,593.30 | 114,377.30 | 114,226.30 | Change in Value | -1,925.50 | +155.50 | +2,947.00 | +13,784.00 | -151.00 | +2,384.50 | Ending Value | 97,490.80 | 97,646.30 | 100,593.30 | 114,377.30 | 114,226.30 | 116,610.80 | % of Change | -1.94% | 0.16% | 3.02% | 13.70% | -0.13% | 2.09% | | --- 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 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,925.50 | +155.50 | +2,947.00 | +13,784.00 | -151.00 | +2,384.50 | Capital Gain (% over Total Capital) | -1,925.50 (-1.91%) | +155.50 (0.15%) | +2,947.00 (2.92%) | +13,784.00 (13.64%) | -151.00 (-0.15%) | +2,384.50 (2.36%) | | 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 | -1,925.50 | +155.50 | +2,947.00 | +13,784.00 | -151.00 | +2,384.50 | 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 | -1,925.50 | +155.50 | +2,947.00 | +13,784.00 | -151.00 | +2,384.50 | % over Total Capital | -1.91% | 0.15% | 2.92% | 13.64% | -0.15% | 2.36% | % over Beginning Value | -1.94% | 0.16% | 3.02% | 13.70% | -0.13% | 2.09% | IRR(%) | -21.17% | 2.02% | 43.58% | 377.02% | -1.70% | 28.57% | | --- Cumulative Return --- | | Total Capital | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | Market Value | 97,490.80 | 97,646.30 | 100,593.30 | 114,377.30 | 114,226.30 | 116,610.80 | All Time Performance | -3,531.20 | -3,375.70 | -428.70 | +13,355.30 | +13,204.30 | +15,588.80 | % over Total Capital | -3.50% | -3.34% | -0.42% | 13.22% | 13.07% | 15.43% | IRR(%) | -1.25% | -1.16% | -0.14% | 4.11% | 3.96% | 4.52% | | Average Cost | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | Stock Value | 96,421.00 | 96,576.50 | 99,523.50 | 113,307.50 | 113,156.50 | 115,541.00 | UnRealized Gain/(Loss) (% over Average Cost) | -3,531.20 (-3.53%) | -3,375.70 (-3.38%) | -428.70 (-0.43%) | +13,355.30 (13.36%) | +13,204.30 (13.21%) | +15,588.80 (15.60%) | | Balance Cost | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | Stock Value | 96,421.00 | 96,576.50 | 99,523.50 | 113,307.50 | 113,156.50 | 115,541.00 | Stock Performance (% over Balance Cost) | -3,531.20 (-3.53%) | -3,375.70 (-3.38%) | -428.70 (-0.43%) | +13,355.30 (13.36%) | +13,204.30 (13.21%) | +15,588.80 (15.60%) | | --- 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 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | | --- Allocation --- | | Stock Value | 96,421.00 (98.90%) | 96,576.50 (98.90%) | 99,523.50 (98.94%) | 113,307.50 (99.06%) | 113,156.50 (99.06%) | 115,541.00 (99.08%) | Cash Balance | 1,069.80 (1.10%) | 1,069.80 (1.10%) | 1,069.80 (1.06%) | 1,069.80 (0.94%) | 1,069.80 (0.94%) | 1,069.80 (0.92%) | Market Value | 97,490.80 | 97,646.30 | 100,593.30 | 114,377.30 | 114,226.30 | 116,610.80 | | | | | | | |
|