| Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | MTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 194,583.39 | 190,000.89 | 190,310.39 | 199,924.39 | 196,554.39 | 192,502.89 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -4,582.50
| +309.50
| +9,614.00
| -3,370.00
| -4,051.50
| +5,381.00
| | Change in Value | -4,582.50 | +309.50 | +9,614.00 | -3,370.00 | -4,051.50 | +5,381.00 | | IRR(%) | -25.91% | 2.00% | 82.14% | -19.87% | -22.38% | 49.55% | | | Beginning Value | 194,583.39 | 190,000.89 | 190,310.39 | 199,924.39 | 196,554.39 | 192,502.89 | | Change in Value | -4,582.50 | +309.50 | +9,614.00 | -3,370.00 | -4,051.50 | +5,381.00 | | Ending Value | 190,000.89 | 190,310.39 | 199,924.39 | 196,554.39 | 192,502.89 | 197,883.89 | | % of Change | -2.36% | 0.16% | 5.05% | -1.69% | -2.06% | 2.80% | | | --- 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 | -4,582.50 | +309.50 | +9,614.00 | -3,370.00 | -4,051.50 | +5,381.00 | Capital Gain
(% over Total Capital) | -4,582.50
(-4.58%) | +309.50
(0.31%) | +9,614.00
(9.61%) | -3,370.00
(-3.37%) | -4,051.50
(-4.05%) | +5,381.00
(5.38%) | | | 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 | -4,582.50
| +309.50
| +9,614.00
| -3,370.00
| -4,051.50
| +5,381.00
| | 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 | -4,582.50
| +309.50
| +9,614.00
| -3,370.00
| -4,051.50
| +5,381.00
| | % over Total Capital | -4.58% | 0.31% | 9.61% | -3.37% | -4.05% | 5.38% | | % over Beginning Value | -2.36% | 0.16% | 5.05% | -1.69% | -2.06% | 2.80% | | IRR(%) | -25.91% | 2.00% | 82.14% | -19.87% | -22.38% | 49.55% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 190,000.89 | 190,310.39 | 199,924.39 | 196,554.39 | 192,502.89 | 197,883.89 | | All Time Performance | +90,000.89 | +90,310.39 | +99,924.39 | +96,554.39 | +92,502.89 | +97,883.89 | | % over Total Capital | 90.00% | 90.31% | 99.92% | 96.55% | 92.50% | 97.88% | | IRR(%) | 24.63% | 23.92% | 25.17% | 23.80% | 22.33% | 22.81% | | | Average Cost | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | | Stock Value | 189,980.00 | 190,289.50 | 199,903.50 | 196,533.50 | 192,482.00 | 197,863.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +90,000.89
(90.02%) | +90,310.39
(90.33%) | +99,924.39
(99.95%) | +96,554.39
(96.57%) | +92,502.89
(92.52%) | +97,883.89
(97.90%) | | | Balance Cost | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | | Stock Value | 189,980.00 | 190,289.50 | 199,903.50 | 196,533.50 | 192,482.00 | 197,863.00 | Stock Performance
(% over Balance Cost) | +90,000.89
(90.02%) | +90,310.39
(90.33%) | +99,924.39
(99.95%) | +96,554.39
(96.57%) | +92,502.89
(92.52%) | +97,883.89
(97.90%) | | | --- 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 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | | | --- Allocation --- | | | Stock Value | 189,980.00
(99.99%) | 190,289.50
(99.99%) | 199,903.50
(99.99%) | 196,533.50
(99.99%) | 192,482.00
(99.99%) | 197,863.00
(99.99%) | | Cash Balance | 20.89
(0.01%) | 20.89
(0.01%) | 20.89
(0.01%) | 20.89
(0.01%) | 20.89
(0.01%) | 20.89
(0.01%) | | Market Value | 190,000.89
| 190,310.39
| 199,924.39
| 196,554.39
| 192,502.89
| 197,883.89
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