| Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,090.46 | 96,334.46 | 101,132.46 | 105,319.46 | 106,054.46 | 106,762.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,756.00 | +4,798.00 | +4,187.00 | +735.00 | +708.00 | +4,520.00 | Change in Value | -1,756.00 | +4,798.00 | +4,187.00 | +735.00 | +708.00 | +4,520.00 | IRR(%) | -20.33% | 80.64% | 63.81% | 9.48% | 8.43% | 75.16% | | Beginning Value | 98,090.46 | 96,334.46 | 101,132.46 | 105,319.46 | 106,054.46 | 106,762.46 | Change in Value | -1,756.00 | +4,798.00 | +4,187.00 | +735.00 | +708.00 | +4,520.00 | Ending Value | 96,334.46 | 101,132.46 | 105,319.46 | 106,054.46 | 106,762.46 | 111,282.46 | % of Change | -1.79% | 4.98% | 4.14% | 0.70% | 0.67% | 4.23% | | --- 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 | -1,756.00 | +4,798.00 | +4,187.00 | +735.00 | +708.00 | +4,520.00 | Capital Gain (% over Total Capital) | -1,756.00 (-1.76%) | +4,798.00 (4.80%) | +4,187.00 (4.19%) | +735.00 (0.74%) | +708.00 (0.71%) | +4,520.00 (4.52%) | | 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 | -1,756.00 | +4,798.00 | +4,187.00 | +735.00 | +708.00 | +4,520.00 | 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 | -1,756.00 | +4,798.00 | +4,187.00 | +735.00 | +708.00 | +4,520.00 | % over Total Capital | -1.76% | 4.80% | 4.19% | 0.74% | 0.71% | 4.52% | % over Beginning Value | -1.79% | 4.98% | 4.14% | 0.70% | 0.67% | 4.23% | IRR(%) | -20.33% | 80.64% | 63.81% | 9.48% | 8.43% | 75.16% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 96,334.46 | 101,132.46 | 105,319.46 | 106,054.46 | 106,762.46 | 111,282.46 | All Time Performance | -3,665.54 | +1,132.46 | +5,319.46 | +6,054.46 | +6,762.46 | +11,282.46 | % over Total Capital | -3.67% | 1.13% | 5.32% | 6.05% | 6.76% | 11.28% | IRR(%) | -0.75% | 0.22% | 1.02% | 1.14% | 1.25% | 2.02% | | Average Cost | 99,996.27 | 99,996.27 | 99,996.27 | 99,996.27 | 99,996.27 | 99,996.27 | Stock Value | 95,061.00 | 99,859.00 | 104,046.00 | 104,781.00 | 105,489.00 | 110,009.00 | UnRealized Gain/(Loss) (% over Average Cost) | -4,935.27 (-4.94%) | -137.27 (-0.14%) | +4,049.73 (4.05%) | +4,784.73 (4.78%) | +5,492.73 (5.49%) | +10,012.73 (10.01%) | | Balance Cost | 98,726.54 | 98,726.54 | 98,726.54 | 98,726.54 | 98,726.54 | 98,726.54 | Stock Value | 95,061.00 | 99,859.00 | 104,046.00 | 104,781.00 | 105,489.00 | 110,009.00 | Stock Performance (% over Balance Cost) | -3,665.54 (-3.71%) | +1,132.46 (1.15%) | +5,319.46 (5.39%) | +6,054.46 (6.13%) | +6,762.46 (6.85%) | +11,282.46 (11.43%) | | --- 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 | 1,273.46 | 1,273.46 | 1,273.46 | 1,273.46 | 1,273.46 | 1,273.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,273.46 | 1,273.46 | 1,273.46 | 1,273.46 | 1,273.46 | 1,273.46 | | --- Allocation --- | | Stock Value | 95,061.00 (98.68%) | 99,859.00 (98.74%) | 104,046.00 (98.79%) | 104,781.00 (98.80%) | 105,489.00 (98.81%) | 110,009.00 (98.86%) | Cash Balance | 1,273.46 (1.32%) | 1,273.46 (1.26%) | 1,273.46 (1.21%) | 1,273.46 (1.20%) | 1,273.46 (1.19%) | 1,273.46 (1.14%) | Market Value | 96,334.46 | 101,132.46 | 105,319.46 | 106,054.46 | 106,762.46 | 111,282.46 | | | | | | | |
|