| Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 122,803.14 | 119,008.14 | 118,471.64 | 110,699.14 | 112,935.64 | 115,454.64 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,795.00 | -536.50 | -7,772.50 | +2,236.50 | +2,519.00 | +359.50 | Change in Value | -3,795.00 | -536.50 | -7,772.50 | +2,236.50 | +2,519.00 | +359.50 | IRR(%) | -32.63% | -5.34% | -56.20% | 29.78% | 30.78% | 4.13% | | Beginning Value | 122,803.14 | 119,008.14 | 118,471.64 | 110,699.14 | 112,935.64 | 115,454.64 | Change in Value | -3,795.00 | -536.50 | -7,772.50 | +2,236.50 | +2,519.00 | +359.50 | Ending Value | 119,008.14 | 118,471.64 | 110,699.14 | 112,935.64 | 115,454.64 | 115,814.14 | % of Change | -3.09% | -0.45% | -6.56% | 2.02% | 2.23% | 0.31% | | --- 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 | 101,519.78 | 101,519.78 | 101,519.78 | 101,519.78 | 101,519.78 | 101,519.78 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,519.78 | 101,519.78 | 101,519.78 | 101,519.78 | 101,519.78 | 101,519.78 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -3,795.00 | -536.50 | -7,772.50 | +2,236.50 | +2,519.00 | +359.50 | Capital Gain (% over Total Capital) | -3,795.00 (-3.74%) | -536.50 (-0.53%) | -7,772.50 (-7.66%) | +2,236.50 (2.20%) | +2,519.00 (2.48%) | +359.50 (0.35%) | | 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 | -3,795.00 | -536.50 | -7,772.50 | +2,236.50 | +2,519.00 | +359.50 | 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 | -3,795.00 | -536.50 | -7,772.50 | +2,236.50 | +2,519.00 | +359.50 | % over Total Capital | -3.74% | -0.53% | -7.66% | 2.20% | 2.48% | 0.35% | % over Beginning Value | -3.09% | -0.45% | -6.56% | 2.02% | 2.23% | 0.31% | IRR(%) | -32.63% | -5.34% | -56.20% | 29.78% | 30.78% | 4.13% | | --- Cumulative Return --- | | Total Capital | 101,519.78 | 101,519.78 | 101,519.78 | 101,519.78 | 101,519.78 | 101,519.78 | Market Value | 119,008.14 | 118,471.64 | 110,699.14 | 112,935.64 | 115,454.64 | 115,814.14 | All Time Performance | +17,488.36 | +16,951.86 | +9,179.36 | +11,415.86 | +13,934.86 | +14,294.36 | % over Total Capital | 17.23% | 16.70% | 9.04% | 11.24% | 13.73% | 14.08% | IRR(%) | 2.02% | 1.94% | 1.07% | 1.31% | 1.57% | 1.59% | | Average Cost | 99,990.64 | 99,990.64 | 99,990.64 | 99,990.64 | 99,990.64 | 99,990.64 | Stock Value | 116,224.00 | 115,687.50 | 107,915.00 | 110,151.50 | 112,670.50 | 113,030.00 | UnRealized Gain/(Loss) (% over Average Cost) | +16,233.36 (16.23%) | +15,696.86 (15.70%) | +7,924.36 (7.93%) | +10,160.86 (10.16%) | +12,679.86 (12.68%) | +13,039.36 (13.04%) | | Balance Cost | 98,735.64 | 98,735.64 | 98,735.64 | 98,735.64 | 98,735.64 | 98,735.64 | Stock Value | 116,224.00 | 115,687.50 | 107,915.00 | 110,151.50 | 112,670.50 | 113,030.00 | Stock Performance (% over Balance Cost) | +17,488.36 (17.71%) | +16,951.86 (17.17%) | +9,179.36 (9.30%) | +11,415.86 (11.56%) | +13,934.86 (14.11%) | +14,294.36 (14.48%) | | --- 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 | 2,784.14 | 2,784.14 | 2,784.14 | 2,784.14 | 2,784.14 | 2,784.14 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,784.14 | 2,784.14 | 2,784.14 | 2,784.14 | 2,784.14 | 2,784.14 | | --- Allocation --- | | Stock Value | 116,224.00 (97.66%) | 115,687.50 (97.65%) | 107,915.00 (97.48%) | 110,151.50 (97.53%) | 112,670.50 (97.59%) | 113,030.00 (97.60%) | Cash Balance | 2,784.14 (2.34%) | 2,784.14 (2.35%) | 2,784.14 (2.52%) | 2,784.14 (2.47%) | 2,784.14 (2.41%) | 2,784.14 (2.40%) | Market Value | 119,008.14 | 118,471.64 | 110,699.14 | 112,935.64 | 115,454.64 | 115,814.14 | | | | | | | |
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