| Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 112,349.42 | 110,919.02 | 109,496.42 | 104,637.52 | 104,762.02 | 108,654.22 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,430.40 | -1,422.60 | -4,858.90 | +124.50 | +3,892.20 | -2,709.30 | Change in Value | -1,430.40 | -1,422.60 | -4,858.90 | +124.50 | +3,892.20 | -2,709.30 | IRR(%) | -14.89% | -14.53% | -42.43% | 1.56% | 55.86% | -28.04% | | Beginning Value | 112,349.42 | 110,919.02 | 109,496.42 | 104,637.52 | 104,762.02 | 108,654.22 | Change in Value | -1,430.40 | -1,422.60 | -4,858.90 | +124.50 | +3,892.20 | -2,709.30 | Ending Value | 110,919.02 | 109,496.42 | 104,637.52 | 104,762.02 | 108,654.22 | 105,944.92 | % of Change | -1.27% | -1.28% | -4.44% | 0.12% | 3.72% | -2.49% | | --- 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 | -1,430.40 | -1,422.60 | -4,858.90 | +124.50 | +3,892.20 | -2,709.30 | Capital Gain (% over Total Capital) | -1,430.40 (-1.43%) | -1,422.60 (-1.42%) | -4,858.90 (-4.86%) | +124.50 (0.12%) | +3,892.20 (3.89%) | -2,709.30 (-2.71%) | | 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 | -1,430.40 | -1,422.60 | -4,858.90 | +124.50 | +3,892.20 | -2,709.30 | 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 | -1,430.40 | -1,422.60 | -4,858.90 | +124.50 | +3,892.20 | -2,709.30 | % over Total Capital | -1.43% | -1.42% | -4.86% | 0.12% | 3.89% | -2.71% | % over Beginning Value | -1.27% | -1.28% | -4.44% | 0.12% | 3.72% | -2.49% | IRR(%) | -14.89% | -14.53% | -42.43% | 1.56% | 55.86% | -28.04% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 110,919.02 | 109,496.42 | 104,637.52 | 104,762.02 | 108,654.22 | 105,944.92 | All Time Performance | +10,919.02 | +9,496.42 | +4,637.52 | +4,762.02 | +8,654.22 | +5,944.92 | % over Total Capital | 10.92% | 9.50% | 4.64% | 4.76% | 8.65% | 5.94% | IRR(%) | 2.12% | 1.82% | 0.89% | 0.90% | 1.59% | 1.08% | | Average Cost | 106,316.33 | 106,316.33 | 106,316.33 | 106,316.33 | 106,316.33 | 106,316.33 | Stock Value | 110,205.10 | 108,782.50 | 103,923.60 | 104,048.10 | 107,940.30 | 105,231.00 | UnRealized Gain/(Loss) (% over Average Cost) | +3,888.77 (3.66%) | +2,466.17 (2.32%) | -2,392.73 (-2.25%) | -2,268.23 (-2.13%) | +1,623.97 (1.53%) | -1,085.33 (-1.02%) | | Balance Cost | 99,286.08 | 99,286.08 | 99,286.08 | 99,286.08 | 99,286.08 | 99,286.08 | Stock Value | 110,205.10 | 108,782.50 | 103,923.60 | 104,048.10 | 107,940.30 | 105,231.00 | Stock Performance (% over Balance Cost) | +10,919.02 (11.00%) | +9,496.42 (9.56%) | +4,637.52 (4.67%) | +4,762.02 (4.80%) | +8,654.22 (8.72%) | +5,944.92 (5.99%) | | --- 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 | 713.92 | 713.92 | 713.92 | 713.92 | 713.92 | 713.92 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 713.92 | 713.92 | 713.92 | 713.92 | 713.92 | 713.92 | | --- Allocation --- | | Stock Value | 110,205.10 (99.36%) | 108,782.50 (99.35%) | 103,923.60 (99.32%) | 104,048.10 (99.32%) | 107,940.30 (99.34%) | 105,231.00 (99.33%) | Cash Balance | 713.92 (0.64%) | 713.92 (0.65%) | 713.92 (0.68%) | 713.92 (0.68%) | 713.92 (0.66%) | 713.92 (0.67%) | Market Value | 110,919.02 | 109,496.42 | 104,637.52 | 104,762.02 | 108,654.22 | 105,944.92 | | | | | | | |
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