| Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | MTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 3,375,199.24 | 3,484,360.50 | 3,438,854.50 | 3,625,570.50 | 3,863,343.62 | 3,992,443.62 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,000.00 | | Current Return | +109,161.26
| -45,506.00
| +186,716.00
| +237,773.12
| +129,100.00
| -82,900.00
| | Change in Value | +109,161.26 | -45,506.00 | +186,716.00 | +237,773.12 | +129,100.00 | -92,900.00 | | IRR(%) | 49.27% | -14.78% | 90.27% | 128.88% | 49.17% | -23.23% | | | Beginning Value | 3,375,199.24 | 3,484,360.50 | 3,438,854.50 | 3,625,570.50 | 3,863,343.62 | 3,992,443.62 | | Change in Value | +109,161.26 | -45,506.00 | +186,716.00 | +237,773.12 | +129,100.00 | -92,900.00 | | Ending Value | 3,484,360.50 | 3,438,854.50 | 3,625,570.50 | 3,863,343.62 | 3,992,443.62 | 3,899,543.62 | | % of Change | 3.23% | -1.31% | 5.43% | 6.56% | 3.34% | -2.33% | | | --- 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 | -10,000.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,000.00 | | | 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 | -10,000.00 | | 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 | -10,000.00 | | | Previous Capital | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,000.00 | | Total Capital | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 2,990,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | -346,953.41 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +109,161.26 | -68,096.00 | +186,716.00 | +584,726.53 | +107,100.00 | -82,900.00 | Capital Gain
(% over Total Capital) | +109,161.26
(3.64%) | -68,096.00
(-2.27%) | +186,716.00
(6.22%) | +237,773.12
(7.93%) | +107,100.00
(3.57%) | -82,900.00
(-2.77%) | | | 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 | +109,161.26
| -68,096.00
| +186,716.00
| +237,773.12
| +107,100.00
| -82,900.00
| | Dividend | 0.00 | 22,590.00 | 0.00 | 0.00 | 22,000.00 | 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 | +109,161.26
| -45,506.00
| +186,716.00
| +237,773.12
| +129,100.00
| -82,900.00
| | % over Total Capital | 3.64% | -1.52% | 6.22% | 7.93% | 4.30% | -2.77% | | % over Beginning Value | 3.23% | -1.31% | 5.43% | 6.56% | 3.34% | -2.08% | | IRR(%) | 49.27% | -14.78% | 90.27% | 128.88% | 49.17% | -23.23% | | | --- Cumulative Return --- | | | Total Capital | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 2,990,000.00 | | Market Value | 3,484,360.50 | 3,438,854.50 | 3,625,570.50 | 3,863,343.62 | 3,992,443.62 | 3,899,543.62 | | All Time Performance | +484,360.50 | +438,854.50 | +625,570.50 | +863,343.62 | +992,443.62 | +909,543.62 | | % over Total Capital | 16.15% | 14.63% | 20.85% | 28.78% | 33.08% | 30.42% | | IRR(%) | 10.00% | 8.60% | 11.50% | 14.91% | 16.19% | 14.26% | | | Average Cost | 3,160,556.48 | 3,160,556.48 | 3,160,556.48 | 2,835,404.95 | 2,835,404.95 | 2,835,404.95 | | Stock Value | 3,484,105.00 | 3,416,009.00 | 3,602,725.00 | 3,862,300.00 | 3,969,400.00 | 3,886,500.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +323,548.52
(10.24%) | +255,452.52
(8.08%) | +442,168.52
(13.99%) | +1,026,895.05
(36.22%) | +1,133,995.05
(39.99%) | +1,051,095.05
(37.07%) | | | Balance Cost | 2,999,744.50 | 2,977,154.50 | 2,977,154.50 | 2,998,956.38 | 2,976,956.38 | 2,976,956.38 | | Stock Value | 3,484,105.00 | 3,416,009.00 | 3,602,725.00 | 3,862,300.00 | 3,969,400.00 | 3,886,500.00 | Stock Performance
(% over Balance Cost) | +484,360.50
(16.15%) | +438,854.50
(14.74%) | +625,570.50
(21.01%) | +863,343.62
(28.79%) | +992,443.62
(33.34%) | +909,543.62
(30.55%) | | | --- Stock Position --- | | | Total Buy | +32,558.74 | +0.00 | +0.00 | +596,465.32 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -574,663.44 | -0.00 | -0.00 | | Net Buy | +32,558.74 | 0.00 | 0.00 | +21,801.88 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,000.00 | | Net Sell \ (Buy) | -32,558.74 | 0.00 | 0.00 | -21,801.88 | 0.00 | 0.00 | | Dividend | 0.00 | +22,590.00 | 0.00 | 0.00 | +22,000.00 | 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 | -32,558.74 | +22,590.00 | 0.00 | -21,801.88 | +22,000.00 | -10,000.00 | | | Cash at beginning of period | 32,814.24 | 255.50 | 22,845.50 | 22,845.50 | 1,043.62 | 23,043.62 | | Increase in Cash | -32,558.74 | +22,590.00 | 0.00 | -21,801.88 | +22,000.00 | -10,000.00 | | Cash at end of period | 255.50 | 22,845.50 | 22,845.50 | 1,043.62 | 23,043.62 | 13,043.62 | | | --- Allocation --- | | | Stock Value | 3,484,105.00
(99.99%) | 3,416,009.00
(99.34%) | 3,602,725.00
(99.37%) | 3,862,300.00
(99.97%) | 3,969,400.00
(99.42%) | 3,886,500.00
(99.67%) | | Cash Balance | 255.50
(0.01%) | 22,845.50
(0.66%) | 22,845.50
(0.63%) | 1,043.62
(0.03%) | 23,043.62
(0.58%) | 13,043.62
(0.33%) | | Market Value | 3,484,360.50
| 3,438,854.50
| 3,625,570.50
| 3,863,343.62
| 3,992,443.62
| 3,899,543.62
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