| Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 90,076.26 | 92,027.76 | 92,326.76 | 99,268.26 | 90,633.76 | 91,104.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,951.50 | +299.00 | +6,941.50 | -8,634.50 | +471.00 | +6,389.50 | Change in Value | +1,951.50 | +299.00 | +6,941.50 | -8,634.50 | +471.00 | +6,389.50 | IRR(%) | 30.96% | 4.02% | 141.56% | - % | 6.50% | 180.35% | | Beginning Value | 90,076.26 | 92,027.76 | 92,326.76 | 99,268.26 | 90,633.76 | 91,104.76 | Change in Value | +1,951.50 | +299.00 | +6,941.50 | -8,634.50 | +471.00 | +6,389.50 | Ending Value | 92,027.76 | 92,326.76 | 99,268.26 | 90,633.76 | 91,104.76 | 97,494.26 | % of Change | 2.17% | 0.32% | 7.52% | -8.70% | 0.52% | 7.01% | | --- 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 | +1,951.50 | +299.00 | +6,941.50 | -8,634.50 | +471.00 | +6,389.50 | Capital Gain (% over Total Capital) | +1,951.50 (1.95%) | +299.00 (0.30%) | +6,941.50 (6.94%) | -8,634.50 (-8.63%) | +471.00 (0.47%) | +6,389.50 (6.39%) | | 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 | +1,951.50 | +299.00 | +6,941.50 | -8,634.50 | +471.00 | +6,389.50 | 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 | +1,951.50 | +299.00 | +6,941.50 | -8,634.50 | +471.00 | +6,389.50 | % over Total Capital | 1.95% | 0.30% | 6.94% | -8.63% | 0.47% | 6.39% | % over Beginning Value | 2.17% | 0.32% | 7.52% | -8.70% | 0.52% | 7.01% | IRR(%) | 30.96% | 4.02% | 141.56% | - % | 6.50% | 180.35% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 92,027.76 | 92,326.76 | 99,268.26 | 90,633.76 | 91,104.76 | 97,494.26 | All Time Performance | -7,972.24 | -7,673.24 | -731.74 | -9,366.24 | -8,895.24 | -2,505.74 | % over Total Capital | -7.97% | -7.67% | -0.73% | -9.37% | -8.90% | -2.51% | IRR(%) | -1.39% | -1.32% | -0.12% | -1.58% | -1.48% | -0.40% | | Average Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 92,025.50 | 92,324.50 | 99,266.00 | 90,631.50 | 91,102.50 | 97,492.00 | UnRealized Gain/(Loss) (% over Average Cost) | -7,972.24 (-7.97%) | -7,673.24 (-7.67%) | -731.74 (-0.73%) | -9,366.24 (-9.37%) | -8,895.24 (-8.90%) | -2,505.74 (-2.51%) | | Balance Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 92,025.50 | 92,324.50 | 99,266.00 | 90,631.50 | 91,102.50 | 97,492.00 | Stock Performance (% over Balance Cost) | -7,972.24 (-7.97%) | -7,673.24 (-7.67%) | -731.74 (-0.73%) | -9,366.24 (-9.37%) | -8,895.24 (-8.90%) | -2,505.74 (-2.51%) | | --- 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 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | | --- Allocation --- | | Stock Value | 92,025.50 (100.00%) | 92,324.50 (100.00%) | 99,266.00 (100.00%) | 90,631.50 (100.00%) | 91,102.50 (100.00%) | 97,492.00 (100.00%) | Cash Balance | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | Market Value | 92,027.76 | 92,326.76 | 99,268.26 | 90,633.76 | 91,104.76 | 97,494.26 | | | | | | | |
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