| Oct 23 | Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 92,626.77 | 89,108.27 | 88,287.27 | 89,489.27 | 88,753.77 | 95,043.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,518.50 | -821.00 | +1,202.00 | -735.50 | +6,290.00 | +1,809.00 | Change in Value | -3,518.50 | -821.00 | +1,202.00 | -735.50 | +6,290.00 | +1,809.00 | IRR(%) | -37.57% | -10.99% | 17.88% | -9.55% | 144.14% | 25.78% | | Beginning Value | 92,626.77 | 89,108.27 | 88,287.27 | 89,489.27 | 88,753.77 | 95,043.77 | Change in Value | -3,518.50 | -821.00 | +1,202.00 | -735.50 | +6,290.00 | +1,809.00 | Ending Value | 89,108.27 | 88,287.27 | 89,489.27 | 88,753.77 | 95,043.77 | 96,852.77 | % of Change | -3.80% | -0.92% | 1.36% | -0.82% | 7.09% | 1.90% | | --- 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 | -3,518.50 | -821.00 | +1,202.00 | -735.50 | +6,290.00 | +1,809.00 | Capital Gain (% over Total Capital) | -3,518.50 (-3.52%) | -821.00 (-0.82%) | +1,202.00 (1.20%) | -735.50 (-0.74%) | +6,290.00 (6.29%) | +1,809.00 (1.81%) | | 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 | -3,518.50 | -821.00 | +1,202.00 | -735.50 | +6,290.00 | +1,809.00 | 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 | -3,518.50 | -821.00 | +1,202.00 | -735.50 | +6,290.00 | +1,809.00 | % over Total Capital | -3.52% | -0.82% | 1.20% | -0.74% | 6.29% | 1.81% | % over Beginning Value | -3.80% | -0.92% | 1.36% | -0.82% | 7.09% | 1.90% | IRR(%) | -37.57% | -10.99% | 17.88% | -9.55% | 144.14% | 25.78% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 89,108.27 | 88,287.27 | 89,489.27 | 88,753.77 | 95,043.77 | 96,852.77 | All Time Performance | -10,891.73 | -11,712.73 | -10,510.73 | -11,246.23 | -4,956.23 | -3,147.23 | % over Total Capital | -10.89% | -11.71% | -10.51% | -11.25% | -4.96% | -3.15% | IRR(%) | -2.96% | -3.12% | -2.73% | -2.87% | -1.21% | -0.74% | | Average Cost | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | Stock Value | 89,090.50 | 88,269.50 | 89,471.50 | 88,736.00 | 95,026.00 | 96,835.00 | UnRealized Gain/(Loss) (% over Average Cost) | -10,891.73 (-10.89%) | -11,712.73 (-11.71%) | -10,510.73 (-10.51%) | -11,246.23 (-11.25%) | -4,956.23 (-4.96%) | -3,147.23 (-3.15%) | | Balance Cost | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | Stock Value | 89,090.50 | 88,269.50 | 89,471.50 | 88,736.00 | 95,026.00 | 96,835.00 | Stock Performance (% over Balance Cost) | -10,891.73 (-10.89%) | -11,712.73 (-11.71%) | -10,510.73 (-10.51%) | -11,246.23 (-11.25%) | -4,956.23 (-4.96%) | -3,147.23 (-3.15%) | | --- 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 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | | --- Allocation --- | | Stock Value | 89,090.50 (99.98%) | 88,269.50 (99.98%) | 89,471.50 (99.98%) | 88,736.00 (99.98%) | 95,026.00 (99.98%) | 96,835.00 (99.98%) | Cash Balance | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | Market Value | 89,108.27 | 88,287.27 | 89,489.27 | 88,753.77 | 95,043.77 | 96,852.77 | | | | 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