| Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 119,579.07 | 122,117.07 | 119,984.57 | 123,942.07 | 123,452.07 | 126,571.07 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,538.00 | -2,132.50 | +3,957.50 | -490.00 | +3,119.00 | +9,081.50 | Change in Value | +2,538.00 | -2,132.50 | +3,957.50 | -490.00 | +3,119.00 | +9,081.50 | IRR(%) | 30.25% | -19.29% | 48.41% | -5.03% | 35.46% | 139.20% | | Beginning Value | 119,579.07 | 122,117.07 | 119,984.57 | 123,942.07 | 123,452.07 | 126,571.07 | Change in Value | +2,538.00 | -2,132.50 | +3,957.50 | -490.00 | +3,119.00 | +9,081.50 | Ending Value | 122,117.07 | 119,984.57 | 123,942.07 | 123,452.07 | 126,571.07 | 135,652.57 | % of Change | 2.12% | -1.75% | 3.30% | -0.40% | 2.53% | 7.18% | | --- 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 | +2,538.00 | -2,132.50 | +3,957.50 | -490.00 | +3,119.00 | +9,081.50 | Capital Gain (% over Total Capital) | +2,538.00 (2.54%) | -2,132.50 (-2.13%) | +3,957.50 (3.96%) | -490.00 (-0.49%) | +3,119.00 (3.12%) | +9,081.50 (9.08%) | | 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 | +2,538.00 | -2,132.50 | +3,957.50 | -490.00 | +3,119.00 | +9,081.50 | 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 | +2,538.00 | -2,132.50 | +3,957.50 | -490.00 | +3,119.00 | +9,081.50 | % over Total Capital | 2.54% | -2.13% | 3.96% | -0.49% | 3.12% | 9.08% | % over Beginning Value | 2.12% | -1.75% | 3.30% | -0.40% | 2.53% | 7.18% | IRR(%) | 30.25% | -19.29% | 48.41% | -5.03% | 35.46% | 139.20% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 122,117.07 | 119,984.57 | 123,942.07 | 123,452.07 | 126,571.07 | 135,652.57 | All Time Performance | +22,117.07 | +19,984.57 | +23,942.07 | +23,452.07 | +26,571.07 | +35,652.57 | % over Total Capital | 22.12% | 19.98% | 23.94% | 23.45% | 26.57% | 35.65% | IRR(%) | 4.14% | 3.70% | 4.30% | 4.16% | 4.58% | 5.88% | | Average Cost | 80,100.93 | 80,100.93 | 80,100.93 | 80,100.93 | 80,100.93 | 80,100.93 | Stock Value | 102,218.00 | 100,085.50 | 104,043.00 | 103,553.00 | 106,672.00 | 115,753.50 | UnRealized Gain/(Loss) (% over Average Cost) | +22,117.07 (27.61%) | +19,984.57 (24.95%) | +23,942.07 (29.89%) | +23,452.07 (29.28%) | +26,571.07 (33.17%) | +35,652.57 (44.51%) | | Balance Cost | 80,100.93 | 80,100.93 | 80,100.93 | 80,100.93 | 80,100.93 | 80,100.93 | Stock Value | 102,218.00 | 100,085.50 | 104,043.00 | 103,553.00 | 106,672.00 | 115,753.50 | Stock Performance (% over Balance Cost) | +22,117.07 (27.61%) | +19,984.57 (24.95%) | +23,942.07 (29.89%) | +23,452.07 (29.28%) | +26,571.07 (33.17%) | +35,652.57 (44.51%) | | --- 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 | 19,899.07 | 19,899.07 | 19,899.07 | 19,899.07 | 19,899.07 | 19,899.07 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19,899.07 | 19,899.07 | 19,899.07 | 19,899.07 | 19,899.07 | 19,899.07 | | --- Allocation --- | | Stock Value | 102,218.00 (83.70%) | 100,085.50 (83.42%) | 104,043.00 (83.94%) | 103,553.00 (83.88%) | 106,672.00 (84.28%) | 115,753.50 (85.33%) | Cash Balance | 19,899.07 (16.30%) | 19,899.07 (16.58%) | 19,899.07 (16.06%) | 19,899.07 (16.12%) | 19,899.07 (15.72%) | 19,899.07 (14.67%) | Market Value | 122,117.07 | 119,984.57 | 123,942.07 | 123,452.07 | 126,571.07 | 135,652.57 | | | | | | | |
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