| Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 171,219.52 | 170,924.59 | 174,299.52 | 175,759.71 | 183,590.76 | 206,304.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -294.93 | +3,374.93 | +1,460.19 | +7,831.05 | +22,713.51 | +8,008.40 | Change in Value | -294.93 | +3,374.93 | +1,460.19 | +7,831.05 | +22,713.51 | +8,008.40 | IRR(%) | -2.14% | 26.85% | 10.68% | 76.51% | 313.36% | 64.28% | | Beginning Value | 171,219.52 | 170,924.59 | 174,299.52 | 175,759.71 | 183,590.76 | 206,304.27 | Change in Value | -294.93 | +3,374.93 | +1,460.19 | +7,831.05 | +22,713.51 | +8,008.40 | Ending Value | 170,924.59 | 174,299.52 | 175,759.71 | 183,590.76 | 206,304.27 | 214,312.67 | % of Change | -0.17% | 1.97% | 0.84% | 4.46% | 12.37% | 3.88% | | --- 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 | -294.93 | +3,374.93 | +1,460.19 | +7,831.05 | +22,713.51 | +8,008.40 | Capital Gain (% over Total Capital) | -294.93 (-0.29%) | +3,374.93 (3.37%) | +1,460.19 (1.46%) | +7,831.05 (7.83%) | +22,713.51 (22.71%) | +8,008.40 (8.01%) | | 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 | -294.93 | +3,374.93 | +1,460.19 | +7,831.05 | +22,713.51 | +8,008.40 | 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 | -294.93 | +3,374.93 | +1,460.19 | +7,831.05 | +22,713.51 | +8,008.40 | % over Total Capital | -0.29% | 3.37% | 1.46% | 7.83% | 22.71% | 8.01% | % over Beginning Value | -0.17% | 1.97% | 0.84% | 4.46% | 12.37% | 3.88% | IRR(%) | -2.14% | 26.85% | 10.68% | 76.51% | 313.36% | 64.28% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 170,924.59 | 174,299.52 | 175,759.71 | 183,590.76 | 206,304.27 | 214,312.67 | All Time Performance | +70,924.59 | +74,299.52 | +75,759.71 | +83,590.76 | +106,304.27 | +114,312.67 | % over Total Capital | 70.92% | 74.30% | 75.76% | 83.59% | 106.30% | 114.31% | IRR(%) | 11.51% | 11.74% | 11.72% | 12.47% | 14.78% | 15.36% | | Average Cost | 99,982.52 | 99,982.52 | 99,982.52 | 99,982.52 | 99,982.52 | 99,982.52 | Stock Value | 168,270.28 | 171,645.21 | 173,105.40 | 180,936.45 | 203,649.96 | 211,658.36 | UnRealized Gain/(Loss) (% over Average Cost) | +68,287.76 (68.30%) | +71,662.69 (71.68%) | +73,122.88 (73.14%) | +80,953.93 (80.97%) | +103,667.44 (103.69%) | +111,675.84 (111.70%) | | Balance Cost | 97,345.69 | 97,345.69 | 97,345.69 | 97,345.69 | 97,345.69 | 97,345.69 | Stock Value | 168,270.28 | 171,645.21 | 173,105.40 | 180,936.45 | 203,649.96 | 211,658.36 | Stock Performance (% over Balance Cost) | +70,924.59 (72.86%) | +74,299.52 (76.33%) | +75,759.71 (77.83%) | +83,590.76 (85.87%) | +106,304.27 (109.20%) | +114,312.67 (117.43%) | | --- 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 | 2,654.31 | 2,654.31 | 2,654.31 | 2,654.31 | 2,654.31 | 2,654.31 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,654.31 | 2,654.31 | 2,654.31 | 2,654.31 | 2,654.31 | 2,654.31 | | --- Allocation --- | | Stock Value | 168,270.28 (98.45%) | 171,645.21 (98.48%) | 173,105.40 (98.49%) | 180,936.45 (98.55%) | 203,649.96 (98.71%) | 211,658.36 (98.76%) | Cash Balance | 2,654.31 (1.55%) | 2,654.31 (1.52%) | 2,654.31 (1.51%) | 2,654.31 (1.45%) | 2,654.31 (1.29%) | 2,654.31 (1.24%) | Market Value | 170,924.59 | 174,299.52 | 175,759.71 | 183,590.76 | 206,304.27 | 214,312.67 | | | | | | | |
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