| Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 143,214.13 | 146,729.13 | 179,790.13 | 147,737.13 | 146,618.13 | 150,740.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,515.00 | +33,061.00 | -32,053.00 | -1,119.00 | +4,122.00 | -7,150.00 | Change in Value | +3,515.00 | +33,061.00 | -32,053.00 | -1,119.00 | +4,122.00 | -7,150.00 | IRR(%) | 35.68% | 1,084.95% | - % | -9.43% | 40.12% | - % | | Beginning Value | 143,214.13 | 146,729.13 | 179,790.13 | 147,737.13 | 146,618.13 | 150,740.13 | Change in Value | +3,515.00 | +33,061.00 | -32,053.00 | -1,119.00 | +4,122.00 | -7,150.00 | Ending Value | 146,729.13 | 179,790.13 | 147,737.13 | 146,618.13 | 150,740.13 | 143,590.13 | % of Change | 2.45% | 22.53% | -17.83% | -0.76% | 2.81% | -4.74% | | --- 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 | +3,515.00 | +33,061.00 | -32,053.00 | -1,119.00 | +4,122.00 | -7,150.00 | Capital Gain (% over Total Capital) | +3,515.00 (3.52%) | +33,061.00 (33.06%) | -32,053.00 (-32.05%) | -1,119.00 (-1.12%) | +4,122.00 (4.12%) | -7,150.00 (-7.15%) | | 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 | +3,515.00 | +33,061.00 | -32,053.00 | -1,119.00 | +4,122.00 | -7,150.00 | 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 | +3,515.00 | +33,061.00 | -32,053.00 | -1,119.00 | +4,122.00 | -7,150.00 | % over Total Capital | 3.52% | 33.06% | -32.05% | -1.12% | 4.12% | -7.15% | % over Beginning Value | 2.45% | 22.53% | -17.83% | -0.76% | 2.81% | -4.74% | IRR(%) | 35.68% | 1,084.95% | - % | -9.43% | 40.12% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 146,729.13 | 179,790.13 | 147,737.13 | 146,618.13 | 150,740.13 | 143,590.13 | All Time Performance | +46,729.13 | +79,790.13 | +47,737.13 | +46,618.13 | +50,740.13 | +43,590.13 | % over Total Capital | 46.73% | 79.79% | 47.74% | 46.62% | 50.74% | 43.59% | IRR(%) | 8.10% | 12.44% | 7.97% | 7.68% | 8.12% | 7.05% | | Average Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 146,725.00 | 179,786.00 | 147,733.00 | 146,614.00 | 150,736.00 | 143,586.00 | UnRealized Gain/(Loss) (% over Average Cost) | +46,729.13 (46.73%) | +79,790.13 (79.79%) | +47,737.13 (47.74%) | +46,618.13 (46.62%) | +50,740.13 (50.74%) | +43,590.13 (43.59%) | | Balance Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 146,725.00 | 179,786.00 | 147,733.00 | 146,614.00 | 150,736.00 | 143,586.00 | Stock Performance (% over Balance Cost) | +46,729.13 (46.73%) | +79,790.13 (79.79%) | +47,737.13 (47.74%) | +46,618.13 (46.62%) | +50,740.13 (50.74%) | +43,590.13 (43.59%) | | --- 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 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | | --- Allocation --- | | Stock Value | 146,725.00 (100.00%) | 179,786.00 (100.00%) | 147,733.00 (100.00%) | 146,614.00 (100.00%) | 150,736.00 (100.00%) | 143,586.00 (100.00%) | Cash Balance | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | Market Value | 146,729.13 | 179,790.13 | 147,737.13 | 146,618.13 | 150,740.13 | 143,590.13 | | | | | | | |
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