| Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | MTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 189,747.73 | 192,709.73 | 182,824.73 | 170,745.73 | 170,225.23 | 155,679.23 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +2,962.00
| -9,885.00
| -12,079.00
| -520.50
| -14,546.00
| -8,076.00
| | Change in Value | +2,962.00 | -9,885.00 | -12,079.00 | -520.50 | -14,546.00 | -8,076.00 | | IRR(%) | 21.52% | -47.30% | -56.46% | -3.90% | - % | - % | | | Beginning Value | 189,747.73 | 192,709.73 | 182,824.73 | 170,745.73 | 170,225.23 | 155,679.23 | | Change in Value | +2,962.00 | -9,885.00 | -12,079.00 | -520.50 | -14,546.00 | -8,076.00 | | Ending Value | 192,709.73 | 182,824.73 | 170,745.73 | 170,225.23 | 155,679.23 | 147,603.23 | | % of Change | 1.56% | -5.13% | -6.61% | -0.30% | -8.55% | -5.19% | | | --- 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 | +2,962.00 | -9,885.00 | -12,079.00 | -520.50 | -14,546.00 | -8,076.00 | Capital Gain
(% over Total Capital) | +2,962.00
(2.96%) | -9,885.00
(-9.88%) | -12,079.00
(-12.08%) | -520.50
(-0.52%) | -14,546.00
(-14.55%) | -8,076.00
(-8.08%) | | | 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 | +2,962.00
| -9,885.00
| -12,079.00
| -520.50
| -14,546.00
| -8,076.00
| | 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 | +2,962.00
| -9,885.00
| -12,079.00
| -520.50
| -14,546.00
| -8,076.00
| | % over Total Capital | 2.96% | -9.88% | -12.08% | -0.52% | -14.55% | -8.08% | | % over Beginning Value | 1.56% | -5.13% | -6.61% | -0.30% | -8.55% | -5.19% | | IRR(%) | 21.52% | -47.30% | -56.46% | -3.90% | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 192,709.73 | 182,824.73 | 170,745.73 | 170,225.23 | 155,679.23 | 147,603.23 | | All Time Performance | +92,709.73 | +82,824.73 | +70,745.73 | +70,225.23 | +55,679.23 | +47,603.23 | | % over Total Capital | 92.71% | 82.82% | 70.75% | 70.23% | 55.68% | 47.60% | | IRR(%) | 14.27% | 12.81% | 11.08% | 10.84% | 8.79% | 7.61% | | | Average Cost | 104,761.16 | 104,761.16 | 104,761.16 | 104,761.16 | 104,761.16 | 104,761.16 | | Stock Value | 192,419.00 | 182,534.00 | 170,455.00 | 169,934.50 | 155,388.50 | 147,312.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +87,657.84
(83.67%) | +77,772.84
(74.24%) | +65,693.84
(62.71%) | +65,173.34
(62.21%) | +50,627.34
(48.33%) | +42,551.34
(40.62%) | | | Balance Cost | 99,709.27 | 99,709.27 | 99,709.27 | 99,709.27 | 99,709.27 | 99,709.27 | | Stock Value | 192,419.00 | 182,534.00 | 170,455.00 | 169,934.50 | 155,388.50 | 147,312.50 | Stock Performance
(% over Balance Cost) | +92,709.73
(92.98%) | +82,824.73
(83.07%) | +70,745.73
(70.95%) | +70,225.23
(70.43%) | +55,679.23
(55.84%) | +47,603.23
(47.74%) | | | --- 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 | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | | | --- Allocation --- | | | Stock Value | 192,419.00
(99.85%) | 182,534.00
(99.84%) | 170,455.00
(99.83%) | 169,934.50
(99.83%) | 155,388.50
(99.81%) | 147,312.50
(99.80%) | | Cash Balance | 290.73
(0.15%) | 290.73
(0.16%) | 290.73
(0.17%) | 290.73
(0.17%) | 290.73
(0.19%) | 290.73
(0.20%) | | Market Value | 192,709.73
| 182,824.73
| 170,745.73
| 170,225.23
| 155,679.23
| 147,603.23
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