| Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 46,761.75 | 49,385.25 | 48,084.25 | 49,878.25 | 52,583.25 | 56,052.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,623.50 | -1,301.00 | +1,794.00 | +2,705.00 | +3,469.50 | +1,964.50 | Change in Value | +2,623.50 | -1,301.00 | +1,794.00 | +2,705.00 | +3,469.50 | +1,964.50 | IRR(%) | 98.78% | -27.73% | 56.15% | 99.06% | 117.57% | 62.18% | | Beginning Value | 46,761.75 | 49,385.25 | 48,084.25 | 49,878.25 | 52,583.25 | 56,052.75 | Change in Value | +2,623.50 | -1,301.00 | +1,794.00 | +2,705.00 | +3,469.50 | +1,964.50 | Ending Value | 49,385.25 | 48,084.25 | 49,878.25 | 52,583.25 | 56,052.75 | 58,017.25 | % of Change | 5.61% | -2.63% | 3.73% | 5.42% | 6.60% | 3.50% | | --- 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 | +2,623.50 | -1,301.00 | +1,794.00 | +2,705.00 | +3,469.50 | +1,964.50 | Capital Gain (% over Total Capital) | +2,623.50 (2.62%) | -1,301.00 (-1.30%) | +1,794.00 (1.79%) | +2,705.00 (2.71%) | +3,469.50 (3.47%) | +1,964.50 (1.96%) | | 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 | +2,623.50 | -1,301.00 | +1,794.00 | +2,705.00 | +3,469.50 | +1,964.50 | 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 | +2,623.50 | -1,301.00 | +1,794.00 | +2,705.00 | +3,469.50 | +1,964.50 | % over Total Capital | 2.62% | -1.30% | 1.79% | 2.71% | 3.47% | 1.96% | % over Beginning Value | 5.61% | -2.63% | 3.73% | 5.42% | 6.60% | 3.50% | IRR(%) | 98.78% | -27.73% | 56.15% | 99.06% | 117.57% | 62.18% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 49,385.25 | 48,084.25 | 49,878.25 | 52,583.25 | 56,052.75 | 58,017.25 | All Time Performance | -50,614.75 | -51,915.75 | -50,121.75 | -47,416.75 | -43,947.25 | -41,982.75 | % over Total Capital | -50.61% | -51.92% | -50.12% | -47.42% | -43.95% | -41.98% | IRR(%) | -16.49% | -16.72% | -15.65% | -14.30% | -12.73% | -11.83% | | Average Cost | 99,992.75 | 99,992.75 | 99,992.75 | 99,992.75 | 99,992.75 | 99,992.75 | Stock Value | 49,378.00 | 48,077.00 | 49,871.00 | 52,576.00 | 56,045.50 | 58,010.00 | UnRealized Gain/(Loss) (% over Average Cost) | -50,614.75 (-50.62%) | -51,915.75 (-51.92%) | -50,121.75 (-50.13%) | -47,416.75 (-47.42%) | -43,947.25 (-43.95%) | -41,982.75 (-41.99%) | | Balance Cost | 99,992.75 | 99,992.75 | 99,992.75 | 99,992.75 | 99,992.75 | 99,992.75 | Stock Value | 49,378.00 | 48,077.00 | 49,871.00 | 52,576.00 | 56,045.50 | 58,010.00 | Stock Performance (% over Balance Cost) | -50,614.75 (-50.62%) | -51,915.75 (-51.92%) | -50,121.75 (-50.13%) | -47,416.75 (-47.42%) | -43,947.25 (-43.95%) | -41,982.75 (-41.99%) | | --- 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 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | | --- Allocation --- | | Stock Value | 49,378.00 (99.99%) | 48,077.00 (99.98%) | 49,871.00 (99.99%) | 52,576.00 (99.99%) | 56,045.50 (99.99%) | 58,010.00 (99.99%) | Cash Balance | 7.25 (0.01%) | 7.25 (0.02%) | 7.25 (0.01%) | 7.25 (0.01%) | 7.25 (0.01%) | 7.25 (0.01%) | Market Value | 49,385.25 | 48,084.25 | 49,878.25 | 52,583.25 | 56,052.75 | 58,017.25 | | | | | | | |
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