| Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 140,298.66 | 141,444.83 | 140,144.36 | 142,105.85 | 150,723.65 | 159,894.41 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,146.17 | -1,300.47 | +1,961.49 | +8,617.80 | +9,170.76 | +44,648.18 | Change in Value | +1,146.17 | -1,300.47 | +1,961.49 | +8,617.80 | +9,170.76 | +44,648.18 | IRR(%) | 10.78% | -10.62% | 18.42% | 115.43% | 105.16% | 2,378.42% | | Beginning Value | 140,298.66 | 141,444.83 | 140,144.36 | 142,105.85 | 150,723.65 | 159,894.41 | Change in Value | +1,146.17 | -1,300.47 | +1,961.49 | +8,617.80 | +9,170.76 | +44,648.18 | Ending Value | 141,444.83 | 140,144.36 | 142,105.85 | 150,723.65 | 159,894.41 | 204,542.59 | % of Change | 0.82% | -0.92% | 1.40% | 6.06% | 6.08% | 27.92% | | --- 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 | +1,146.17 | -1,300.47 | +1,961.49 | +8,617.80 | +9,170.76 | +44,648.18 | Capital Gain (% over Total Capital) | +1,146.17 (1.15%) | -1,300.47 (-1.30%) | +1,961.49 (1.96%) | +8,617.80 (8.62%) | +9,170.76 (9.17%) | +44,648.18 (44.65%) | | 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 | +1,146.17 | -1,300.47 | +1,961.49 | +8,617.80 | +9,170.76 | +44,648.18 | 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 | +1,146.17 | -1,300.47 | +1,961.49 | +8,617.80 | +9,170.76 | +44,648.18 | % over Total Capital | 1.15% | -1.30% | 1.96% | 8.62% | 9.17% | 44.65% | % over Beginning Value | 0.82% | -0.92% | 1.40% | 6.06% | 6.08% | 27.92% | IRR(%) | 10.78% | -10.62% | 18.42% | 115.43% | 105.16% | 2,378.42% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 141,444.83 | 140,144.36 | 142,105.85 | 150,723.65 | 159,894.41 | 204,542.59 | All Time Performance | +41,444.83 | +40,144.36 | +42,105.85 | +50,723.65 | +59,894.41 | +104,542.59 | % over Total Capital | 41.44% | 40.14% | 42.11% | 50.72% | 59.89% | 104.54% | IRR(%) | 7.30% | 6.97% | 7.15% | 8.26% | 9.34% | 14.36% | | Average Cost | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | Stock Value | 137,646.18 | 136,345.71 | 138,307.20 | 146,925.00 | 156,095.76 | 200,743.94 | UnRealized Gain/(Loss) (% over Average Cost) | +37,676.00 (37.69%) | +36,375.53 (36.39%) | +38,337.02 (38.35%) | +46,954.82 (46.97%) | +56,125.58 (56.14%) | +100,773.76 (100.80%) | | Balance Cost | 96,201.35 | 96,201.35 | 96,201.35 | 96,201.35 | 96,201.35 | 96,201.35 | Stock Value | 137,646.18 | 136,345.71 | 138,307.20 | 146,925.00 | 156,095.76 | 200,743.94 | Stock Performance (% over Balance Cost) | +41,444.83 (43.08%) | +40,144.36 (41.73%) | +42,105.85 (43.77%) | +50,723.65 (52.73%) | +59,894.41 (62.26%) | +104,542.59 (108.67%) | | --- 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 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | | --- Allocation --- | | Stock Value | 137,646.18 (97.31%) | 136,345.71 (97.29%) | 138,307.20 (97.33%) | 146,925.00 (97.48%) | 156,095.76 (97.62%) | 200,743.94 (98.14%) | Cash Balance | 3,798.65 (2.69%) | 3,798.65 (2.71%) | 3,798.65 (2.67%) | 3,798.65 (2.52%) | 3,798.65 (2.38%) | 3,798.65 (1.86%) | Market Value | 141,444.83 | 140,144.36 | 142,105.85 | 150,723.65 | 159,894.41 | 204,542.59 | | | | | | | |
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