| Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 89,732.21 | 92,357.21 | 92,872.21 | 94,761.21 | 92,043.21 | 93,345.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,625.00 | +515.00 | +1,889.00 | -2,718.00 | +1,302.00 | -2,183.00 | Change in Value | +2,625.00 | +515.00 | +1,889.00 | -2,718.00 | +1,302.00 | -2,183.00 | IRR(%) | 43.75% | 6.99% | 27.76% | -31.57% | 18.63% | -26.54% | | Beginning Value | 89,732.21 | 92,357.21 | 92,872.21 | 94,761.21 | 92,043.21 | 93,345.21 | Change in Value | +2,625.00 | +515.00 | +1,889.00 | -2,718.00 | +1,302.00 | -2,183.00 | Ending Value | 92,357.21 | 92,872.21 | 94,761.21 | 92,043.21 | 93,345.21 | 91,162.21 | % of Change | 2.93% | 0.56% | 2.03% | -2.87% | 1.41% | -2.34% | | --- 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 | +2,625.00 | +515.00 | +1,889.00 | -2,718.00 | +1,302.00 | -2,183.00 | Capital Gain (% over Total Capital) | +2,625.00 (2.63%) | +515.00 (0.52%) | +1,889.00 (1.89%) | -2,718.00 (-2.72%) | +1,302.00 (1.30%) | -2,183.00 (-2.18%) | | 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 | +2,625.00 | +515.00 | +1,889.00 | -2,718.00 | +1,302.00 | -2,183.00 | 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 | +2,625.00 | +515.00 | +1,889.00 | -2,718.00 | +1,302.00 | -2,183.00 | % over Total Capital | 2.63% | 0.52% | 1.89% | -2.72% | 1.30% | -2.18% | % over Beginning Value | 2.93% | 0.56% | 2.03% | -2.87% | 1.41% | -2.34% | IRR(%) | 43.75% | 6.99% | 27.76% | -31.57% | 18.63% | -26.54% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 92,357.21 | 92,872.21 | 94,761.21 | 92,043.21 | 93,345.21 | 91,162.21 | All Time Performance | -7,642.79 | -7,127.79 | -5,238.79 | -7,956.79 | -6,654.79 | -8,837.79 | % over Total Capital | -7.64% | -7.13% | -5.24% | -7.96% | -6.65% | -8.84% | IRR(%) | -1.60% | -1.46% | -1.05% | -1.59% | -1.30% | -1.72% | | Average Cost | 109,178.20 | 109,178.20 | 109,178.20 | 109,178.20 | 109,178.20 | 109,178.20 | Stock Value | 91,979.00 | 92,494.00 | 94,383.00 | 91,665.00 | 92,967.00 | 90,784.00 | UnRealized Gain/(Loss) (% over Average Cost) | -17,199.20 (-15.75%) | -16,684.20 (-15.28%) | -14,795.20 (-13.55%) | -17,513.20 (-16.04%) | -16,211.20 (-14.85%) | -18,394.20 (-16.85%) | | Balance Cost | 99,621.79 | 99,621.79 | 99,621.79 | 99,621.79 | 99,621.79 | 99,621.79 | Stock Value | 91,979.00 | 92,494.00 | 94,383.00 | 91,665.00 | 92,967.00 | 90,784.00 | Stock Performance (% over Balance Cost) | -7,642.79 (-7.67%) | -7,127.79 (-7.15%) | -5,238.79 (-5.26%) | -7,956.79 (-7.99%) | -6,654.79 (-6.68%) | -8,837.79 (-8.87%) | | --- 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 | 378.21 | 378.21 | 378.21 | 378.21 | 378.21 | 378.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 378.21 | 378.21 | 378.21 | 378.21 | 378.21 | 378.21 | | --- Allocation --- | | Stock Value | 91,979.00 (99.59%) | 92,494.00 (99.59%) | 94,383.00 (99.60%) | 91,665.00 (99.59%) | 92,967.00 (99.59%) | 90,784.00 (99.59%) | Cash Balance | 378.21 (0.41%) | 378.21 (0.41%) | 378.21 (0.40%) | 378.21 (0.41%) | 378.21 (0.41%) | 378.21 (0.41%) | Market Value | 92,357.21 | 92,872.21 | 94,761.21 | 92,043.21 | 93,345.21 | 91,162.21 | | | | | | | |
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