| Oct 23 | Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 107,924.30 | 108,487.30 | 113,752.30 | 115,388.30 | 119,228.30 | 123,139.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +563.00 | +5,265.00 | +1,636.00 | +3,840.00 | +3,911.00 | +12,963.00 | Change in Value | +563.00 | +5,265.00 | +1,636.00 | +3,840.00 | +3,911.00 | +12,963.00 | IRR(%) | 6.53% | 81.56% | 18.97% | 48.92% | 52.30% | 237.96% | | Beginning Value | 107,924.30 | 108,487.30 | 113,752.30 | 115,388.30 | 119,228.30 | 123,139.30 | Change in Value | +563.00 | +5,265.00 | +1,636.00 | +3,840.00 | +3,911.00 | +12,963.00 | Ending Value | 108,487.30 | 113,752.30 | 115,388.30 | 119,228.30 | 123,139.30 | 136,102.30 | % of Change | 0.52% | 4.85% | 1.44% | 3.33% | 3.28% | 10.53% | | --- 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 | +563.00 | +5,265.00 | +1,636.00 | +3,840.00 | +3,911.00 | +12,963.00 | Capital Gain (% over Total Capital) | +563.00 (0.56%) | +5,265.00 (5.27%) | +1,636.00 (1.64%) | +3,840.00 (3.84%) | +3,911.00 (3.91%) | +12,963.00 (12.96%) | | 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 | +563.00 | +5,265.00 | +1,636.00 | +3,840.00 | +3,911.00 | +12,963.00 | 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 | +563.00 | +5,265.00 | +1,636.00 | +3,840.00 | +3,911.00 | +12,963.00 | % over Total Capital | 0.56% | 5.27% | 1.64% | 3.84% | 3.91% | 12.96% | % over Beginning Value | 0.52% | 4.85% | 1.44% | 3.33% | 3.28% | 10.53% | IRR(%) | 6.53% | 81.56% | 18.97% | 48.92% | 52.30% | 237.96% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 108,487.30 | 113,752.30 | 115,388.30 | 119,228.30 | 123,139.30 | 136,102.30 | All Time Performance | +8,487.30 | +13,752.30 | +15,388.30 | +19,228.30 | +23,139.30 | +36,102.30 | % over Total Capital | 8.49% | 13.75% | 15.39% | 19.23% | 23.14% | 36.10% | IRR(%) | 2.14% | 3.34% | 3.64% | 4.39% | 5.12% | 7.52% | | Average Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 108,442.00 | 113,707.00 | 115,343.00 | 119,183.00 | 123,094.00 | 136,057.00 | UnRealized Gain/(Loss) (% over Average Cost) | +8,487.30 (8.49%) | +13,752.30 (13.76%) | +15,388.30 (15.40%) | +19,228.30 (19.24%) | +23,139.30 (23.15%) | +36,102.30 (36.12%) | | Balance Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 108,442.00 | 113,707.00 | 115,343.00 | 119,183.00 | 123,094.00 | 136,057.00 | Stock Performance (% over Balance Cost) | +8,487.30 (8.49%) | +13,752.30 (13.76%) | +15,388.30 (15.40%) | +19,228.30 (19.24%) | +23,139.30 (23.15%) | +36,102.30 (36.12%) | | --- 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 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | | --- Allocation --- | | Stock Value | 108,442.00 (99.96%) | 113,707.00 (99.96%) | 115,343.00 (99.96%) | 119,183.00 (99.96%) | 123,094.00 (99.96%) | 136,057.00 (99.97%) | Cash Balance | 45.30 (0.04%) | 45.30 (0.04%) | 45.30 (0.04%) | 45.30 (0.04%) | 45.30 (0.04%) | 45.30 (0.03%) | Market Value | 108,487.30 | 113,752.30 | 115,388.30 | 119,228.30 | 123,139.30 | 136,102.30 | | | | | | | |
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