| Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 74,993.79 | 75,371.79 | 75,619.79 | 78,099.79 | 79,183.29 | 79,931.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +378.00 | +248.00 | +2,480.00 | +1,083.50 | +748.50 | +999.00 | Change in Value | +378.00 | +248.00 | +2,480.00 | +1,083.50 | +748.50 | +999.00 | IRR(%) | 6.53% | 4.07% | 48.08% | 19.67% | 12.12% | 17.57% | | Beginning Value | 74,993.79 | 75,371.79 | 75,619.79 | 78,099.79 | 79,183.29 | 79,931.79 | Change in Value | +378.00 | +248.00 | +2,480.00 | +1,083.50 | +748.50 | +999.00 | Ending Value | 75,371.79 | 75,619.79 | 78,099.79 | 79,183.29 | 79,931.79 | 80,930.79 | % of Change | 0.50% | 0.33% | 3.28% | 1.39% | 0.95% | 1.25% | | --- 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 | +378.00 | +248.00 | +2,480.00 | +1,083.50 | +748.50 | +999.00 | Capital Gain (% over Total Capital) | +378.00 (0.38%) | +248.00 (0.25%) | +2,480.00 (2.48%) | +1,083.50 (1.08%) | +748.50 (0.75%) | +999.00 (1.00%) | | 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 | +378.00 | +248.00 | +2,480.00 | +1,083.50 | +748.50 | +999.00 | 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 | +378.00 | +248.00 | +2,480.00 | +1,083.50 | +748.50 | +999.00 | % over Total Capital | 0.38% | 0.25% | 2.48% | 1.08% | 0.75% | 1.00% | % over Beginning Value | 0.50% | 0.33% | 3.28% | 1.39% | 0.95% | 1.25% | IRR(%) | 6.53% | 4.07% | 48.08% | 19.67% | 12.12% | 17.57% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 75,371.79 | 75,619.79 | 78,099.79 | 79,183.29 | 79,931.79 | 80,930.79 | All Time Performance | -24,628.21 | -24,380.21 | -21,900.21 | -20,816.71 | -20,068.21 | -19,069.21 | % over Total Capital | -24.63% | -24.38% | -21.90% | -20.82% | -20.07% | -19.07% | IRR(%) | -3.12% | -3.05% | -2.68% | -2.51% | -2.39% | -2.24% | | Average Cost | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | Stock Value | 64,928.00 | 65,176.00 | 67,656.00 | 68,739.50 | 69,488.00 | 70,487.00 | UnRealized Gain/(Loss) (% over Average Cost) | -24,628.21 (-27.50%) | -24,380.21 (-27.22%) | -21,900.21 (-24.45%) | -20,816.71 (-23.24%) | -20,068.21 (-22.41%) | -19,069.21 (-21.29%) | | Balance Cost | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | Stock Value | 64,928.00 | 65,176.00 | 67,656.00 | 68,739.50 | 69,488.00 | 70,487.00 | Stock Performance (% over Balance Cost) | -24,628.21 (-27.50%) | -24,380.21 (-27.22%) | -21,900.21 (-24.45%) | -20,816.71 (-23.24%) | -20,068.21 (-22.41%) | -19,069.21 (-21.29%) | | --- 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 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | | --- Allocation --- | | Stock Value | 64,928.00 (86.14%) | 65,176.00 (86.19%) | 67,656.00 (86.63%) | 68,739.50 (86.81%) | 69,488.00 (86.93%) | 70,487.00 (87.10%) | Cash Balance | 10,443.79 (13.86%) | 10,443.79 (13.81%) | 10,443.79 (13.37%) | 10,443.79 (13.19%) | 10,443.79 (13.07%) | 10,443.79 (12.90%) | Market Value | 75,371.79 | 75,619.79 | 78,099.79 | 79,183.29 | 79,931.79 | 80,930.79 | | | | | | | |
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