| Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 80,454.78 | 84,450.28 | 89,512.78 | 85,811.78 | 87,141.78 | 89,080.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,995.50 | +5,062.50 | -3,701.00 | +1,330.00 | +1,939.00 | +3,848.00 | Change in Value | +3,995.50 | +5,062.50 | -3,701.00 | +1,330.00 | +1,939.00 | +3,848.00 | IRR(%) | 84.04% | 103.05% | -40.17% | 22.20% | 30.70% | 73.54% | | Beginning Value | 80,454.78 | 84,450.28 | 89,512.78 | 85,811.78 | 87,141.78 | 89,080.78 | Change in Value | +3,995.50 | +5,062.50 | -3,701.00 | +1,330.00 | +1,939.00 | +3,848.00 | Ending Value | 84,450.28 | 89,512.78 | 85,811.78 | 87,141.78 | 89,080.78 | 92,928.78 | % of Change | 4.97% | 5.99% | -4.13% | 1.55% | 2.23% | 4.32% | | --- 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 | +3,995.50 | +5,062.50 | -3,701.00 | +1,330.00 | +1,939.00 | +3,848.00 | Capital Gain (% over Total Capital) | +3,995.50 (4.00%) | +5,062.50 (5.06%) | -3,701.00 (-3.70%) | +1,330.00 (1.33%) | +1,939.00 (1.94%) | +3,848.00 (3.85%) | | 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 | +3,995.50 | +5,062.50 | -3,701.00 | +1,330.00 | +1,939.00 | +3,848.00 | 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 | +3,995.50 | +5,062.50 | -3,701.00 | +1,330.00 | +1,939.00 | +3,848.00 | % over Total Capital | 4.00% | 5.06% | -3.70% | 1.33% | 1.94% | 3.85% | % over Beginning Value | 4.97% | 5.99% | -4.13% | 1.55% | 2.23% | 4.32% | IRR(%) | 84.04% | 103.05% | -40.17% | 22.20% | 30.70% | 73.54% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 84,450.28 | 89,512.78 | 85,811.78 | 87,141.78 | 89,080.78 | 92,928.78 | All Time Performance | -15,549.72 | -10,487.22 | -14,188.22 | -12,858.22 | -10,919.22 | -7,071.22 | % over Total Capital | -15.55% | -10.49% | -14.19% | -12.86% | -10.92% | -7.07% | IRR(%) | -4.22% | -2.72% | -3.67% | -3.24% | -2.68% | -1.67% | | Average Cost | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | Stock Value | 84,440.50 | 89,503.00 | 85,802.00 | 87,132.00 | 89,071.00 | 92,919.00 | UnRealized Gain/(Loss) (% over Average Cost) | -15,549.72 (-15.55%) | -10,487.22 (-10.49%) | -14,188.22 (-14.19%) | -12,858.22 (-12.86%) | -10,919.22 (-10.92%) | -7,071.22 (-7.07%) | | Balance Cost | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | Stock Value | 84,440.50 | 89,503.00 | 85,802.00 | 87,132.00 | 89,071.00 | 92,919.00 | Stock Performance (% over Balance Cost) | -15,549.72 (-15.55%) | -10,487.22 (-10.49%) | -14,188.22 (-14.19%) | -12,858.22 (-12.86%) | -10,919.22 (-10.92%) | -7,071.22 (-7.07%) | | --- 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 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | | --- Allocation --- | | Stock Value | 84,440.50 (99.99%) | 89,503.00 (99.99%) | 85,802.00 (99.99%) | 87,132.00 (99.99%) | 89,071.00 (99.99%) | 92,919.00 (99.99%) | Cash Balance | 9.78 (0.01%) | 9.78 (0.01%) | 9.78 (0.01%) | 9.78 (0.01%) | 9.78 (0.01%) | 9.78 (0.01%) | Market Value | 84,450.28 | 89,512.78 | 85,811.78 | 87,141.78 | 89,080.78 | 92,928.78 | | | | 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