| Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 53,306.33 | 56,030.33 | 56,110.33 | 58,216.33 | 55,486.33 | 56,062.33 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,724.00 | +80.00 | +2,106.00 | -2,730.00 | +576.00 | +1,634.00 | Change in Value | +2,724.00 | +80.00 | +2,106.00 | -2,730.00 | +576.00 | +1,634.00 | IRR(%) | 87.24% | 1.75% | 56.56% | -46.53% | 13.38% | 52.11% | | Beginning Value | 53,306.33 | 56,030.33 | 56,110.33 | 58,216.33 | 55,486.33 | 56,062.33 | Change in Value | +2,724.00 | +80.00 | +2,106.00 | -2,730.00 | +576.00 | +1,634.00 | Ending Value | 56,030.33 | 56,110.33 | 58,216.33 | 55,486.33 | 56,062.33 | 57,696.33 | % of Change | 5.11% | 0.14% | 3.75% | -4.69% | 1.04% | 2.91% | | --- 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 | +2,724.00 | +80.00 | +2,106.00 | -2,730.00 | +576.00 | +1,634.00 | Capital Gain (% over Total Capital) | +2,724.00 (2.72%) | +80.00 (0.08%) | +2,106.00 (2.11%) | -2,730.00 (-2.73%) | +576.00 (0.58%) | +1,634.00 (1.63%) | | 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 | +2,724.00 | +80.00 | +2,106.00 | -2,730.00 | +576.00 | +1,634.00 | 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 | +2,724.00 | +80.00 | +2,106.00 | -2,730.00 | +576.00 | +1,634.00 | % over Total Capital | 2.72% | 0.08% | 2.11% | -2.73% | 0.58% | 1.63% | % over Beginning Value | 5.11% | 0.14% | 3.75% | -4.69% | 1.04% | 2.91% | IRR(%) | 87.24% | 1.75% | 56.56% | -46.53% | 13.38% | 52.11% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 56,030.33 | 56,110.33 | 58,216.33 | 55,486.33 | 56,062.33 | 57,696.33 | All Time Performance | -43,969.67 | -43,889.67 | -41,783.67 | -44,513.67 | -43,937.67 | -42,303.67 | % over Total Capital | -43.97% | -43.89% | -41.78% | -44.51% | -43.94% | -42.30% | IRR(%) | -18.02% | -17.52% | -16.08% | -16.98% | -16.31% | -15.26% | | Average Cost | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | Stock Value | 48,832.00 | 48,912.00 | 51,018.00 | 48,288.00 | 48,864.00 | 50,498.00 | UnRealized Gain/(Loss) (% over Average Cost) | -50,950.47 (-51.06%) | -50,870.47 (-50.98%) | -48,764.47 (-48.87%) | -51,494.47 (-51.61%) | -50,918.47 (-51.03%) | -49,284.47 (-49.39%) | | Balance Cost | 92,801.67 | 92,801.67 | 92,801.67 | 92,801.67 | 92,801.67 | 92,801.67 | Stock Value | 48,832.00 | 48,912.00 | 51,018.00 | 48,288.00 | 48,864.00 | 50,498.00 | Stock Performance (% over Balance Cost) | -43,969.67 (-47.38%) | -43,889.67 (-47.29%) | -41,783.67 (-45.02%) | -44,513.67 (-47.97%) | -43,937.67 (-47.35%) | -42,303.67 (-45.59%) | | --- 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 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | | --- Allocation --- | | Stock Value | 48,832.00 (87.15%) | 48,912.00 (87.17%) | 51,018.00 (87.64%) | 48,288.00 (87.03%) | 48,864.00 (87.16%) | 50,498.00 (87.52%) | Cash Balance | 7,198.33 (12.85%) | 7,198.33 (12.83%) | 7,198.33 (12.36%) | 7,198.33 (12.97%) | 7,198.33 (12.84%) | 7,198.33 (12.48%) | Market Value | 56,030.33 | 56,110.33 | 58,216.33 | 55,486.33 | 56,062.33 | 57,696.33 | | | | | | | |
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