| Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 47,885.77 | 48,592.77 | 49,129.77 | 55,014.27 | 56,353.27 | 60,946.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +707.00 | +537.00 | +5,884.50 | +1,339.00 | +4,593.50 | -107.50 | Change in Value | +707.00 | +537.00 | +5,884.50 | +1,339.00 | +4,593.50 | -107.50 | IRR(%) | 20.25% | 14.30% | 296.05% | 36.81% | 159.44% | -2.27% | | Beginning Value | 47,885.77 | 48,592.77 | 49,129.77 | 55,014.27 | 56,353.27 | 60,946.77 | Change in Value | +707.00 | +537.00 | +5,884.50 | +1,339.00 | +4,593.50 | -107.50 | Ending Value | 48,592.77 | 49,129.77 | 55,014.27 | 56,353.27 | 60,946.77 | 60,839.27 | % of Change | 1.48% | 1.11% | 11.98% | 2.43% | 8.15% | -0.18% | | --- 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 | +707.00 | +537.00 | +5,884.50 | +1,339.00 | +4,593.50 | -107.50 | Capital Gain (% over Total Capital) | +707.00 (0.71%) | +537.00 (0.54%) | +5,884.50 (5.88%) | +1,339.00 (1.34%) | +4,593.50 (4.59%) | -107.50 (-0.11%) | | 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 | +707.00 | +537.00 | +5,884.50 | +1,339.00 | +4,593.50 | -107.50 | 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 | +707.00 | +537.00 | +5,884.50 | +1,339.00 | +4,593.50 | -107.50 | % over Total Capital | 0.71% | 0.54% | 5.88% | 1.34% | 4.59% | -0.11% | % over Beginning Value | 1.48% | 1.11% | 11.98% | 2.43% | 8.15% | -0.18% | IRR(%) | 20.25% | 14.30% | 296.05% | 36.81% | 159.44% | -2.27% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 48,592.77 | 49,129.77 | 55,014.27 | 56,353.27 | 60,946.77 | 60,839.27 | All Time Performance | -51,407.23 | -50,870.23 | -44,985.73 | -43,646.73 | -39,053.23 | -39,160.73 | % over Total Capital | -51.41% | -50.87% | -44.99% | -43.65% | -39.05% | -39.16% | IRR(%) | -22.00% | -21.16% | -17.66% | -16.62% | -14.17% | -13.91% | | Average Cost | 99,979.73 | 99,979.73 | 99,979.73 | 99,979.73 | 99,979.73 | 99,979.73 | Stock Value | 48,572.50 | 49,109.50 | 54,994.00 | 56,333.00 | 60,926.50 | 60,819.00 | UnRealized Gain/(Loss) (% over Average Cost) | -51,407.23 (-51.42%) | -50,870.23 (-50.88%) | -44,985.73 (-44.99%) | -43,646.73 (-43.66%) | -39,053.23 (-39.06%) | -39,160.73 (-39.17%) | | Balance Cost | 99,979.73 | 99,979.73 | 99,979.73 | 99,979.73 | 99,979.73 | 99,979.73 | Stock Value | 48,572.50 | 49,109.50 | 54,994.00 | 56,333.00 | 60,926.50 | 60,819.00 | Stock Performance (% over Balance Cost) | -51,407.23 (-51.42%) | -50,870.23 (-50.88%) | -44,985.73 (-44.99%) | -43,646.73 (-43.66%) | -39,053.23 (-39.06%) | -39,160.73 (-39.17%) | | --- 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 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | | --- Allocation --- | | Stock Value | 48,572.50 (99.96%) | 49,109.50 (99.96%) | 54,994.00 (99.96%) | 56,333.00 (99.96%) | 60,926.50 (99.97%) | 60,819.00 (99.97%) | Cash Balance | 20.27 (0.04%) | 20.27 (0.04%) | 20.27 (0.04%) | 20.27 (0.04%) | 20.27 (0.03%) | 20.27 (0.03%) | Market Value | 48,592.77 | 49,129.77 | 55,014.27 | 56,353.27 | 60,946.77 | 60,839.27 | | | | | | | |
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