| Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 129,019.18 | 136,621.18 | 141,665.68 | 136,524.68 | 135,300.18 | 135,191.68 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,602.00 | +5,044.50 | -5,141.00 | -1,224.50 | -108.50 | +476.50 | Change in Value | +7,602.00 | +5,044.50 | -5,141.00 | -1,224.50 | -108.50 | +476.50 | IRR(%) | 105.56% | 55.44% | -36.22% | -11.08% | -0.97% | 4.69% | | Beginning Value | 129,019.18 | 136,621.18 | 141,665.68 | 136,524.68 | 135,300.18 | 135,191.68 | Change in Value | +7,602.00 | +5,044.50 | -5,141.00 | -1,224.50 | -108.50 | +476.50 | Ending Value | 136,621.18 | 141,665.68 | 136,524.68 | 135,300.18 | 135,191.68 | 135,668.18 | % of Change | 5.89% | 3.69% | -3.63% | -0.90% | -0.08% | 0.35% | | --- 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 | +7,602.00 | +5,044.50 | -5,141.00 | -1,224.50 | -108.50 | +476.50 | Capital Gain (% over Total Capital) | +7,602.00 (7.60%) | +5,044.50 (5.04%) | -5,141.00 (-5.14%) | -1,224.50 (-1.22%) | -108.50 (-0.11%) | +476.50 (0.48%) | | 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 | +7,602.00 | +5,044.50 | -5,141.00 | -1,224.50 | -108.50 | +476.50 | 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 | +7,602.00 | +5,044.50 | -5,141.00 | -1,224.50 | -108.50 | +476.50 | % over Total Capital | 7.60% | 5.04% | -5.14% | -1.22% | -0.11% | 0.48% | % over Beginning Value | 5.89% | 3.69% | -3.63% | -0.90% | -0.08% | 0.35% | IRR(%) | 105.56% | 55.44% | -36.22% | -11.08% | -0.97% | 4.69% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 136,621.18 | 141,665.68 | 136,524.68 | 135,300.18 | 135,191.68 | 135,668.18 | All Time Performance | +36,621.18 | +41,665.68 | +36,524.68 | +35,300.18 | +35,191.68 | +35,668.18 | % over Total Capital | 36.62% | 41.67% | 36.52% | 35.30% | 35.19% | 35.67% | IRR(%) | 8.29% | 9.09% | 7.91% | 7.52% | 7.34% | 7.29% | | Average Cost | 99,980.75 | 99,980.75 | 99,980.75 | 99,980.75 | 99,980.75 | 99,980.75 | Stock Value | 133,899.00 | 138,943.50 | 133,802.50 | 132,578.00 | 132,469.50 | 132,946.00 | UnRealized Gain/(Loss) (% over Average Cost) | +33,918.25 (33.92%) | +38,962.75 (38.97%) | +33,821.75 (33.83%) | +32,597.25 (32.60%) | +32,488.75 (32.50%) | +32,965.25 (32.97%) | | Balance Cost | 97,277.82 | 97,277.82 | 97,277.82 | 97,277.82 | 97,277.82 | 97,277.82 | Stock Value | 133,899.00 | 138,943.50 | 133,802.50 | 132,578.00 | 132,469.50 | 132,946.00 | Stock Performance (% over Balance Cost) | +36,621.18 (37.65%) | +41,665.68 (42.83%) | +36,524.68 (37.55%) | +35,300.18 (36.29%) | +35,191.68 (36.18%) | +35,668.18 (36.67%) | | --- 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 | 2,722.18 | 2,722.18 | 2,722.18 | 2,722.18 | 2,722.18 | 2,722.18 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,722.18 | 2,722.18 | 2,722.18 | 2,722.18 | 2,722.18 | 2,722.18 | | --- Allocation --- | | Stock Value | 133,899.00 (98.01%) | 138,943.50 (98.08%) | 133,802.50 (98.01%) | 132,578.00 (97.99%) | 132,469.50 (97.99%) | 132,946.00 (97.99%) | Cash Balance | 2,722.18 (1.99%) | 2,722.18 (1.92%) | 2,722.18 (1.99%) | 2,722.18 (2.01%) | 2,722.18 (2.01%) | 2,722.18 (2.01%) | Market Value | 136,621.18 | 141,665.68 | 136,524.68 | 135,300.18 | 135,191.68 | 135,668.18 | | | | | | | |
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