| Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 54,887.40 | 56,404.24 | 59,053.40 | 54,361.08 | 56,378.08 | 55,843.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,516.84 | +2,649.16 | -4,692.31 | +2,016.99 | -534.66 | +1,543.66 | Change in Value | +1,516.84 | +2,649.16 | -4,692.31 | +2,016.99 | -534.66 | +1,543.66 | IRR(%) | 40.93% | 74.79% | - % | 60.78% | -10.94% | 46.63% | | Beginning Value | 54,887.40 | 56,404.24 | 59,053.40 | 54,361.08 | 56,378.08 | 55,843.42 | Change in Value | +1,516.84 | +2,649.16 | -4,692.31 | +2,016.99 | -534.66 | +1,543.66 | Ending Value | 56,404.24 | 59,053.40 | 54,361.08 | 56,378.08 | 55,843.42 | 57,387.08 | % of Change | 2.76% | 4.70% | -7.95% | 3.71% | -0.95% | 2.76% | | --- 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 | 100,862.50 | 100,862.50 | 100,862.50 | 100,862.50 | 100,862.50 | 100,862.50 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,862.50 | 100,862.50 | 100,862.50 | 100,862.50 | 100,862.50 | 100,862.50 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,516.84 | +2,649.16 | -4,692.31 | +2,016.99 | -534.66 | +1,543.66 | Capital Gain (% over Total Capital) | +1,516.84 (1.50%) | +2,649.16 (2.63%) | -4,692.31 (-4.65%) | +2,016.99 (2.00%) | -534.66 (-0.53%) | +1,543.66 (1.53%) | | 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 | +1,516.84 | +2,649.16 | -4,692.31 | +2,016.99 | -534.66 | +1,543.66 | 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 | +1,516.84 | +2,649.16 | -4,692.31 | +2,016.99 | -534.66 | +1,543.66 | % over Total Capital | 1.50% | 2.63% | -4.65% | 2.00% | -0.53% | 1.53% | % over Beginning Value | 2.76% | 4.70% | -7.95% | 3.71% | -0.95% | 2.76% | IRR(%) | 40.93% | 74.79% | - % | 60.78% | -10.94% | 46.63% | | --- Cumulative Return --- | | Total Capital | 100,862.50 | 100,862.50 | 100,862.50 | 100,862.50 | 100,862.50 | 100,862.50 | Market Value | 56,404.24 | 59,053.40 | 54,361.08 | 56,378.08 | 55,843.42 | 57,387.08 | All Time Performance | -44,458.26 | -41,809.10 | -46,501.42 | -44,484.42 | -45,019.08 | -43,475.42 | % over Total Capital | -44.08% | -41.45% | -46.10% | -44.10% | -44.63% | -43.10% | IRR(%) | -18.11% | -16.37% | -18.19% | -16.82% | -16.66% | -15.63% | | Average Cost | 99,999.27 | 99,999.27 | 99,999.27 | 99,999.27 | 99,999.27 | 99,999.27 | Stock Value | 54,079.31 | 56,728.47 | 52,036.15 | 54,053.15 | 53,518.49 | 55,062.15 | UnRealized Gain/(Loss) (% over Average Cost) | -45,919.96 (-45.92%) | -43,270.80 (-43.27%) | -47,963.11 (-47.96%) | -45,946.12 (-45.95%) | -46,480.79 (-46.48%) | -44,937.12 (-44.94%) | | Balance Cost | 98,537.57 | 98,537.57 | 98,537.57 | 98,537.57 | 98,537.57 | 98,537.57 | Stock Value | 54,079.31 | 56,728.47 | 52,036.15 | 54,053.15 | 53,518.49 | 55,062.15 | Stock Performance (% over Balance Cost) | -44,458.26 (-45.12%) | -41,809.10 (-42.43%) | -46,501.42 (-47.19%) | -44,484.42 (-45.14%) | -45,019.08 (-45.69%) | -43,475.42 (-44.12%) | | --- 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 | 2,324.93 | 2,324.93 | 2,324.93 | 2,324.93 | 2,324.93 | 2,324.93 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,324.93 | 2,324.93 | 2,324.93 | 2,324.93 | 2,324.93 | 2,324.93 | | --- Allocation --- | | Stock Value | 54,079.31 (95.88%) | 56,728.47 (96.06%) | 52,036.15 (95.72%) | 54,053.15 (95.88%) | 53,518.49 (95.84%) | 55,062.15 (95.95%) | Cash Balance | 2,324.93 (4.12%) | 2,324.93 (3.94%) | 2,324.93 (4.28%) | 2,324.93 (4.12%) | 2,324.93 (4.16%) | 2,324.93 (4.05%) | Market Value | 56,404.24 | 59,053.40 | 54,361.08 | 56,378.08 | 55,843.42 | 57,387.08 | | | | | | | |
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