| Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 180,345.77 | 186,400.27 | 191,889.27 | 182,753.27 | 180,700.27 | 183,384.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,054.50 | +5,489.00 | -9,136.00 | -2,053.00 | +2,684.50 | -578.00 | Change in Value | +6,054.50 | +5,489.00 | -9,136.00 | -2,053.00 | +2,684.50 | -578.00 | IRR(%) | 51.52% | 42.34% | -44.76% | -13.69% | 19.65% | -4.03% | | Beginning Value | 180,345.77 | 186,400.27 | 191,889.27 | 182,753.27 | 180,700.27 | 183,384.77 | Change in Value | +6,054.50 | +5,489.00 | -9,136.00 | -2,053.00 | +2,684.50 | -578.00 | Ending Value | 186,400.27 | 191,889.27 | 182,753.27 | 180,700.27 | 183,384.77 | 182,806.77 | % of Change | 3.36% | 2.94% | -4.76% | -1.12% | 1.49% | -0.32% | | --- 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 | +6,054.50 | +5,489.00 | -9,136.00 | -2,053.00 | +2,684.50 | -578.00 | Capital Gain (% over Total Capital) | +6,054.50 (6.05%) | +5,489.00 (5.49%) | -9,136.00 (-9.14%) | -2,053.00 (-2.05%) | +2,684.50 (2.68%) | -578.00 (-0.58%) | | 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 | +6,054.50 | +5,489.00 | -9,136.00 | -2,053.00 | +2,684.50 | -578.00 | 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 | +6,054.50 | +5,489.00 | -9,136.00 | -2,053.00 | +2,684.50 | -578.00 | % over Total Capital | 6.05% | 5.49% | -9.14% | -2.05% | 2.68% | -0.58% | % over Beginning Value | 3.36% | 2.94% | -4.76% | -1.12% | 1.49% | -0.32% | IRR(%) | 51.52% | 42.34% | -44.76% | -13.69% | 19.65% | -4.03% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 186,400.27 | 191,889.27 | 182,753.27 | 180,700.27 | 183,384.77 | 182,806.77 | All Time Performance | +86,400.27 | +91,889.27 | +82,753.27 | +80,700.27 | +83,384.77 | +82,806.77 | % over Total Capital | 86.40% | 91.89% | 82.75% | 80.70% | 83.38% | 82.81% | IRR(%) | 11.10% | 11.47% | 10.42% | 10.07% | 10.19% | 10.00% | | Average Cost | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | Stock Value | 186,396.50 | 191,885.50 | 182,749.50 | 180,696.50 | 183,381.00 | 182,803.00 | UnRealized Gain/(Loss) (% over Average Cost) | +86,400.27 (86.40%) | +91,889.27 (91.89%) | +82,753.27 (82.76%) | +80,700.27 (80.70%) | +83,384.77 (83.39%) | +82,806.77 (82.81%) | | Balance Cost | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | Stock Value | 186,396.50 | 191,885.50 | 182,749.50 | 180,696.50 | 183,381.00 | 182,803.00 | Stock Performance (% over Balance Cost) | +86,400.27 (86.40%) | +91,889.27 (91.89%) | +82,753.27 (82.76%) | +80,700.27 (80.70%) | +83,384.77 (83.39%) | +82,806.77 (82.81%) | | --- 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 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | | --- Allocation --- | | Stock Value | 186,396.50 (100.00%) | 191,885.50 (100.00%) | 182,749.50 (100.00%) | 180,696.50 (100.00%) | 183,381.00 (100.00%) | 182,803.00 (100.00%) | Cash Balance | 3.77 (0.00%) | 3.77 (0.00%) | 3.77 (0.00%) | 3.77 (0.00%) | 3.77 (0.00%) | 3.77 (0.00%) | Market Value | 186,400.27 | 191,889.27 | 182,753.27 | 180,700.27 | 183,384.77 | 182,806.77 | | | | | | | |
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