| Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 137,738.77 | 136,193.27 | 135,611.27 | 132,275.77 | 140,122.77 | 132,998.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,545.50 | -582.00 | -3,335.50 | +7,847.00 | -7,124.00 | +2,541.50 | Change in Value | -1,545.50 | -582.00 | -3,335.50 | +7,847.00 | -7,124.00 | +2,541.50 | IRR(%) | -13.23% | -5.07% | -26.13% | 111.96% | -46.99% | 29.16% | | Beginning Value | 137,738.77 | 136,193.27 | 135,611.27 | 132,275.77 | 140,122.77 | 132,998.77 | Change in Value | -1,545.50 | -582.00 | -3,335.50 | +7,847.00 | -7,124.00 | +2,541.50 | Ending Value | 136,193.27 | 135,611.27 | 132,275.77 | 140,122.77 | 132,998.77 | 135,540.27 | % of Change | -1.12% | -0.43% | -2.46% | 5.93% | -5.08% | 1.91% | | --- 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 | -1,545.50 | -582.00 | -3,335.50 | +7,847.00 | -7,124.00 | +2,541.50 | Capital Gain (% over Total Capital) | -1,545.50 (-1.55%) | -582.00 (-0.58%) | -3,335.50 (-3.34%) | +7,847.00 (7.85%) | -7,124.00 (-7.12%) | +2,541.50 (2.54%) | | 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 | -1,545.50 | -582.00 | -3,335.50 | +7,847.00 | -7,124.00 | +2,541.50 | 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 | -1,545.50 | -582.00 | -3,335.50 | +7,847.00 | -7,124.00 | +2,541.50 | % over Total Capital | -1.55% | -0.58% | -3.34% | 7.85% | -7.12% | 2.54% | % over Beginning Value | -1.12% | -0.43% | -2.46% | 5.93% | -5.08% | 1.91% | IRR(%) | -13.23% | -5.07% | -26.13% | 111.96% | -46.99% | 29.16% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 136,193.27 | 135,611.27 | 132,275.77 | 140,122.77 | 132,998.77 | 135,540.27 | All Time Performance | +36,193.27 | +35,611.27 | +32,275.77 | +40,122.77 | +32,998.77 | +35,540.27 | % over Total Capital | 36.19% | 35.61% | 32.28% | 40.12% | 33.00% | 35.54% | IRR(%) | 8.20% | 7.90% | 7.08% | 8.43% | 6.93% | 7.27% | | Average Cost | 99,998.73 | 99,998.73 | 99,998.73 | 99,998.73 | 99,998.73 | 99,998.73 | Stock Value | 134,821.00 | 134,239.00 | 130,903.50 | 138,750.50 | 131,626.50 | 134,168.00 | UnRealized Gain/(Loss) (% over Average Cost) | +34,822.27 (34.82%) | +34,240.27 (34.24%) | +30,904.77 (30.91%) | +38,751.77 (38.75%) | +31,627.77 (31.63%) | +34,169.27 (34.17%) | | Balance Cost | 98,627.73 | 98,627.73 | 98,627.73 | 98,627.73 | 98,627.73 | 98,627.73 | Stock Value | 134,821.00 | 134,239.00 | 130,903.50 | 138,750.50 | 131,626.50 | 134,168.00 | Stock Performance (% over Balance Cost) | +36,193.27 (36.70%) | +35,611.27 (36.11%) | +32,275.77 (32.72%) | +40,122.77 (40.68%) | +32,998.77 (33.46%) | +35,540.27 (36.03%) | | --- 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 | 1,372.27 | 1,372.27 | 1,372.27 | 1,372.27 | 1,372.27 | 1,372.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,372.27 | 1,372.27 | 1,372.27 | 1,372.27 | 1,372.27 | 1,372.27 | | --- Allocation --- | | Stock Value | 134,821.00 (98.99%) | 134,239.00 (98.99%) | 130,903.50 (98.96%) | 138,750.50 (99.02%) | 131,626.50 (98.97%) | 134,168.00 (98.99%) | Cash Balance | 1,372.27 (1.01%) | 1,372.27 (1.01%) | 1,372.27 (1.04%) | 1,372.27 (0.98%) | 1,372.27 (1.03%) | 1,372.27 (1.01%) | Market Value | 136,193.27 | 135,611.27 | 132,275.77 | 140,122.77 | 132,998.77 | 135,540.27 | | | | | | | |
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