| Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 131,116.46 | 122,374.46 | 126,287.46 | 138,686.46 | 145,649.96 | 152,872.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -8,742.00 | +3,913.00 | +12,399.00 | +6,963.50 | +7,223.00 | +2,608.50 | Change in Value | -8,742.00 | +3,913.00 | +12,399.00 | +6,963.50 | +7,223.00 | +2,608.50 | IRR(%) | - % | 46.65% | 212.51% | 89.38% | 80.19% | 24.67% | | Beginning Value | 131,116.46 | 122,374.46 | 126,287.46 | 138,686.46 | 145,649.96 | 152,872.96 | Change in Value | -8,742.00 | +3,913.00 | +12,399.00 | +6,963.50 | +7,223.00 | +2,608.50 | Ending Value | 122,374.46 | 126,287.46 | 138,686.46 | 145,649.96 | 152,872.96 | 155,481.46 | % of Change | -6.67% | 3.20% | 9.82% | 5.02% | 4.96% | 1.71% | | --- 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 | -8,742.00 | +3,913.00 | +12,399.00 | +6,963.50 | +7,223.00 | +2,608.50 | Capital Gain (% over Total Capital) | -8,742.00 (-8.74%) | +3,913.00 (3.91%) | +12,399.00 (12.40%) | +6,963.50 (6.96%) | +7,223.00 (7.22%) | +2,608.50 (2.61%) | | 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 | -8,742.00 | +3,913.00 | +12,399.00 | +6,963.50 | +7,223.00 | +2,608.50 | 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 | -8,742.00 | +3,913.00 | +12,399.00 | +6,963.50 | +7,223.00 | +2,608.50 | % over Total Capital | -8.74% | 3.91% | 12.40% | 6.96% | 7.22% | 2.61% | % over Beginning Value | -6.67% | 3.20% | 9.82% | 5.02% | 4.96% | 1.71% | IRR(%) | - % | 46.65% | 212.51% | 89.38% | 80.19% | 24.67% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 122,374.46 | 126,287.46 | 138,686.46 | 145,649.96 | 152,872.96 | 155,481.46 | All Time Performance | +22,374.46 | +26,287.46 | +38,686.46 | +45,649.96 | +52,872.96 | +55,481.46 | % over Total Capital | 22.37% | 26.29% | 38.69% | 45.65% | 52.87% | 55.48% | IRR(%) | 4.19% | 4.77% | 6.63% | 7.54% | 8.41% | 8.63% | | Average Cost | 99,470.56 | 99,470.56 | 99,470.56 | 99,470.56 | 99,470.56 | 99,470.56 | Stock Value | 122,329.00 | 126,242.00 | 138,641.00 | 145,604.50 | 152,827.50 | 155,436.00 | UnRealized Gain/(Loss) (% over Average Cost) | +22,858.44 (22.98%) | +26,771.44 (26.91%) | +39,170.44 (39.38%) | +46,133.94 (46.38%) | +53,356.94 (53.64%) | +55,965.44 (56.26%) | | Balance Cost | 99,954.54 | 99,954.54 | 99,954.54 | 99,954.54 | 99,954.54 | 99,954.54 | Stock Value | 122,329.00 | 126,242.00 | 138,641.00 | 145,604.50 | 152,827.50 | 155,436.00 | Stock Performance (% over Balance Cost) | +22,374.46 (22.38%) | +26,287.46 (26.30%) | +38,686.46 (38.70%) | +45,649.96 (45.67%) | +52,872.96 (52.90%) | +55,481.46 (55.51%) | | --- 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 | 45.46 | 45.46 | 45.46 | 45.46 | 45.46 | 45.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 45.46 | 45.46 | 45.46 | 45.46 | 45.46 | 45.46 | | --- Allocation --- | | Stock Value | 122,329.00 (99.96%) | 126,242.00 (99.96%) | 138,641.00 (99.97%) | 145,604.50 (99.97%) | 152,827.50 (99.97%) | 155,436.00 (99.97%) | Cash Balance | 45.46 (0.04%) | 45.46 (0.04%) | 45.46 (0.03%) | 45.46 (0.03%) | 45.46 (0.03%) | 45.46 (0.03%) | Market Value | 122,374.46 | 126,287.46 | 138,686.46 | 145,649.96 | 152,872.96 | 155,481.46 | | | | | | | |
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