| Oct 23 | Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 143,159.75 | 140,882.25 | 139,853.25 | 142,898.75 | 144,213.25 | 148,784.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,277.50 | -1,029.00 | +3,045.50 | +1,314.50 | +4,571.00 | +6,500.00 | Change in Value | -2,277.50 | -1,029.00 | +3,045.50 | +1,314.50 | +4,571.00 | +6,500.00 | IRR(%) | -17.72% | -8.81% | 29.96% | 11.78% | 50.19% | 68.24% | | Beginning Value | 143,159.75 | 140,882.25 | 139,853.25 | 142,898.75 | 144,213.25 | 148,784.25 | Change in Value | -2,277.50 | -1,029.00 | +3,045.50 | +1,314.50 | +4,571.00 | +6,500.00 | Ending Value | 140,882.25 | 139,853.25 | 142,898.75 | 144,213.25 | 148,784.25 | 155,284.25 | % of Change | -1.59% | -0.73% | 2.18% | 0.92% | 3.17% | 4.37% | | --- 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 | -2,277.50 | -1,029.00 | +3,045.50 | +1,314.50 | +4,571.00 | +6,500.00 | Capital Gain (% over Total Capital) | -2,277.50 (-2.28%) | -1,029.00 (-1.03%) | +3,045.50 (3.05%) | +1,314.50 (1.31%) | +4,571.00 (4.57%) | +6,500.00 (6.50%) | | 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 | -2,277.50 | -1,029.00 | +3,045.50 | +1,314.50 | +4,571.00 | +6,500.00 | 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 | -2,277.50 | -1,029.00 | +3,045.50 | +1,314.50 | +4,571.00 | +6,500.00 | % over Total Capital | -2.28% | -1.03% | 3.05% | 1.31% | 4.57% | 6.50% | % over Beginning Value | -1.59% | -0.73% | 2.18% | 0.92% | 3.17% | 4.37% | IRR(%) | -17.72% | -8.81% | 29.96% | 11.78% | 50.19% | 68.24% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 140,882.25 | 139,853.25 | 142,898.75 | 144,213.25 | 148,784.25 | 155,284.25 | All Time Performance | +40,882.25 | +39,853.25 | +42,898.75 | +44,213.25 | +48,784.25 | +55,284.25 | % over Total Capital | 40.88% | 39.85% | 42.90% | 44.21% | 48.78% | 55.28% | IRR(%) | 12.86% | 12.19% | 12.63% | 12.60% | 13.37% | 14.50% | | Average Cost | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | Stock Value | 140,879.50 | 139,850.50 | 142,896.00 | 144,210.50 | 148,781.50 | 155,281.50 | UnRealized Gain/(Loss) (% over Average Cost) | +40,882.25 (40.88%) | +39,853.25 (39.85%) | +42,898.75 (42.90%) | +44,213.25 (44.21%) | +48,784.25 (48.79%) | +55,284.25 (55.29%) | | Balance Cost | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | Stock Value | 140,879.50 | 139,850.50 | 142,896.00 | 144,210.50 | 148,781.50 | 155,281.50 | Stock Performance (% over Balance Cost) | +40,882.25 (40.88%) | +39,853.25 (39.85%) | +42,898.75 (42.90%) | +44,213.25 (44.21%) | +48,784.25 (48.79%) | +55,284.25 (55.29%) | | --- 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 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | | --- Allocation --- | | Stock Value | 140,879.50 (100.00%) | 139,850.50 (100.00%) | 142,896.00 (100.00%) | 144,210.50 (100.00%) | 148,781.50 (100.00%) | 155,281.50 (100.00%) | Cash Balance | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | Market Value | 140,882.25 | 139,853.25 | 142,898.75 | 144,213.25 | 148,784.25 | 155,284.25 | | | | | | | |
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