| Oct 23 | Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 311,812.27 | 316,343.27 | 314,669.27 | 322,462.27 | 274,069.27 | 269,801.27 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +4,531.00
| -1,674.00
| +7,793.00
| -48,393.00
| -4,268.00
| +19,885.00
| | Change in Value | +4,531.00 | -1,674.00 | +7,793.00 | -48,393.00 | -4,268.00 | +19,885.00 | | IRR(%) | 19.18% | -6.45% | 34.66% | - % | -18.50% | 137.54% | | | Beginning Value | 311,812.27 | 316,343.27 | 314,669.27 | 322,462.27 | 274,069.27 | 269,801.27 | | Change in Value | +4,531.00 | -1,674.00 | +7,793.00 | -48,393.00 | -4,268.00 | +19,885.00 | | Ending Value | 316,343.27 | 314,669.27 | 322,462.27 | 274,069.27 | 269,801.27 | 289,686.27 | | % of Change | 1.45% | -0.53% | 2.48% | -15.01% | -1.56% | 7.37% | | | --- 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 | +4,531.00 | -1,674.00 | +7,793.00 | -48,393.00 | -4,268.00 | +19,885.00 | Capital Gain
(% over Total Capital) | +4,531.00
(4.53%) | -1,674.00
(-1.67%) | +7,793.00
(7.79%) | -48,393.00
(-48.39%) | -4,268.00
(-4.27%) | +19,885.00
(19.89%) | | | 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 | +4,531.00
| -1,674.00
| +7,793.00
| -48,393.00
| -4,268.00
| +19,885.00
| | 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 | +4,531.00
| -1,674.00
| +7,793.00
| -48,393.00
| -4,268.00
| +19,885.00
| | % over Total Capital | 4.53% | -1.67% | 7.79% | -48.39% | -4.27% | 19.89% | | % over Beginning Value | 1.45% | -0.53% | 2.48% | -15.01% | -1.56% | 7.37% | | IRR(%) | 19.18% | -6.45% | 34.66% | - % | -18.50% | 137.54% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 316,343.27 | 314,669.27 | 322,462.27 | 274,069.27 | 269,801.27 | 289,686.27 | | All Time Performance | +216,343.27 | +214,669.27 | +222,462.27 | +174,069.27 | +169,801.27 | +189,686.27 | | % over Total Capital | 216.34% | 214.67% | 222.46% | 174.07% | 169.80% | 189.69% | | IRR(%) | 35.04% | 34.01% | 34.00% | 27.99% | 26.91% | 28.44% | | | Average Cost | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | | Stock Value | 313,731.00 | 312,057.00 | 319,850.00 | 271,457.00 | 267,189.00 | 287,074.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +213,737.27
(213.75%) | +212,063.27
(212.08%) | +219,856.27
(219.87%) | +171,463.27
(171.47%) | +167,195.27
(167.21%) | +187,080.27
(187.09%) | | | Balance Cost | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | | Stock Value | 313,731.00 | 312,057.00 | 319,850.00 | 271,457.00 | 267,189.00 | 287,074.00 | Stock Performance
(% over Balance Cost) | +216,343.27
(222.15%) | +214,669.27
(220.43%) | +222,462.27
(228.43%) | +174,069.27
(178.74%) | +169,801.27
(174.36%) | +189,686.27
(194.77%) | | | --- 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 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | | | --- Allocation --- | | | Stock Value | 313,731.00
(99.17%) | 312,057.00
(99.17%) | 319,850.00
(99.19%) | 271,457.00
(99.05%) | 267,189.00
(99.03%) | 287,074.00
(99.10%) | | Cash Balance | 2,612.27
(0.83%) | 2,612.27
(0.83%) | 2,612.27
(0.81%) | 2,612.27
(0.95%) | 2,612.27
(0.97%) | 2,612.27
(0.90%) | | Market Value | 316,343.27
| 314,669.27
| 322,462.27
| 274,069.27
| 269,801.27
| 289,686.27
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