| Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 185,731.49 | 182,294.99 | 186,361.49 | 193,615.99 | 177,547.99 | 182,731.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,436.50 | +4,066.50 | +7,254.50 | -16,068.00 | +5,184.00 | +2,136.00 | Change in Value | -3,436.50 | +4,066.50 | +7,254.50 | -16,068.00 | +5,184.00 | +2,136.00 | IRR(%) | -20.94% | 30.78% | 59.14% | - % | 41.92% | 15.75% | | Beginning Value | 185,731.49 | 182,294.99 | 186,361.49 | 193,615.99 | 177,547.99 | 182,731.99 | Change in Value | -3,436.50 | +4,066.50 | +7,254.50 | -16,068.00 | +5,184.00 | +2,136.00 | Ending Value | 182,294.99 | 186,361.49 | 193,615.99 | 177,547.99 | 182,731.99 | 184,867.99 | % of Change | -1.85% | 2.23% | 3.89% | -8.30% | 2.92% | 1.17% | | --- 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 | -3,436.50 | +4,066.50 | +7,254.50 | -16,068.00 | +5,184.00 | +2,136.00 | Capital Gain (% over Total Capital) | -3,436.50 (-3.44%) | +4,066.50 (4.07%) | +7,254.50 (7.25%) | -16,068.00 (-16.07%) | +5,184.00 (5.18%) | +2,136.00 (2.14%) | | 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 | -3,436.50 | +4,066.50 | +7,254.50 | -16,068.00 | +5,184.00 | +2,136.00 | 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 | -3,436.50 | +4,066.50 | +7,254.50 | -16,068.00 | +5,184.00 | +2,136.00 | % over Total Capital | -3.44% | 4.07% | 7.25% | -16.07% | 5.18% | 2.14% | % over Beginning Value | -1.85% | 2.23% | 3.89% | -8.30% | 2.92% | 1.17% | IRR(%) | -20.94% | 30.78% | 59.14% | - % | 41.92% | 15.75% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 182,294.99 | 186,361.49 | 193,615.99 | 177,547.99 | 182,731.99 | 184,867.99 | All Time Performance | +82,294.99 | +86,361.49 | +93,615.99 | +77,547.99 | +82,731.99 | +84,867.99 | % over Total Capital | 82.29% | 86.36% | 93.62% | 77.55% | 82.73% | 84.87% | IRR(%) | 12.98% | 13.25% | 13.86% | 11.75% | 12.16% | 12.20% | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 182,274.50 | 186,341.00 | 193,595.50 | 177,527.50 | 182,711.50 | 184,847.50 | UnRealized Gain/(Loss) (% over Average Cost) | +82,294.99 (82.31%) | +86,361.49 (86.38%) | +93,615.99 (93.64%) | +77,547.99 (77.56%) | +82,731.99 (82.75%) | +84,867.99 (84.89%) | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 182,274.50 | 186,341.00 | 193,595.50 | 177,527.50 | 182,711.50 | 184,847.50 | Stock Performance (% over Balance Cost) | +82,294.99 (82.31%) | +86,361.49 (86.38%) | +93,615.99 (93.64%) | +77,547.99 (77.56%) | +82,731.99 (82.75%) | +84,867.99 (84.89%) | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | --- Allocation --- | | Stock Value | 182,274.50 (99.99%) | 186,341.00 (99.99%) | 193,595.50 (99.99%) | 177,527.50 (99.99%) | 182,711.50 (99.99%) | 184,847.50 (99.99%) | Cash Balance | 20.49 (0.01%) | 20.49 (0.01%) | 20.49 (0.01%) | 20.49 (0.01%) | 20.49 (0.01%) | 20.49 (0.01%) | Market Value | 182,294.99 | 186,361.49 | 193,615.99 | 177,547.99 | 182,731.99 | 184,867.99 | | | | | | | |
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