| Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 38,707.17 | 39,090.17 | 39,393.17 | 38,995.17 | 39,417.17 | 40,565.17 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +383.00 | +303.00 | -398.00 | +422.00 | +1,148.00 | +3,184.00 | Change in Value | +383.00 | +303.00 | -398.00 | +422.00 | +1,148.00 | +3,184.00 | IRR(%) | 13.19% | 9.84% | -11.62% | 15.06% | 41.80% | 158.84% | | Beginning Value | 38,707.17 | 39,090.17 | 39,393.17 | 38,995.17 | 39,417.17 | 40,565.17 | Change in Value | +383.00 | +303.00 | -398.00 | +422.00 | +1,148.00 | +3,184.00 | Ending Value | 39,090.17 | 39,393.17 | 38,995.17 | 39,417.17 | 40,565.17 | 43,749.17 | % of Change | 0.99% | 0.78% | -1.01% | 1.08% | 2.91% | 7.85% | | --- 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 | +383.00 | +303.00 | -398.00 | +422.00 | +1,148.00 | +3,184.00 | Capital Gain (% over Total Capital) | +383.00 (0.38%) | +303.00 (0.30%) | -398.00 (-0.40%) | +422.00 (0.42%) | +1,148.00 (1.15%) | +3,184.00 (3.18%) | | 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 | +383.00 | +303.00 | -398.00 | +422.00 | +1,148.00 | +3,184.00 | 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 | +383.00 | +303.00 | -398.00 | +422.00 | +1,148.00 | +3,184.00 | % over Total Capital | 0.38% | 0.30% | -0.40% | 0.42% | 1.15% | 3.18% | % over Beginning Value | 0.99% | 0.78% | -1.01% | 1.08% | 2.91% | 7.85% | IRR(%) | 13.19% | 9.84% | -11.62% | 15.06% | 41.80% | 158.84% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 39,090.17 | 39,393.17 | 38,995.17 | 39,417.17 | 40,565.17 | 43,749.17 | All Time Performance | -60,909.83 | -60,606.83 | -61,004.83 | -60,582.83 | -59,434.83 | -56,250.83 | % over Total Capital | -60.91% | -60.61% | -61.00% | -60.58% | -59.43% | -56.25% | IRR(%) | -11.18% | -10.98% | -10.98% | -10.76% | -10.35% | -9.44% | | Average Cost | 99,645.08 | 99,645.08 | 99,645.08 | 99,645.08 | 99,645.08 | 99,645.08 | Stock Value | 38,735.25 | 39,038.25 | 38,640.25 | 39,062.25 | 40,210.25 | 43,394.25 | UnRealized Gain/(Loss) (% over Average Cost) | -60,909.83 (-61.13%) | -60,606.83 (-60.82%) | -61,004.83 (-61.22%) | -60,582.83 (-60.80%) | -59,434.83 (-59.65%) | -56,250.83 (-56.45%) | | Balance Cost | 99,645.08 | 99,645.08 | 99,645.08 | 99,645.08 | 99,645.08 | 99,645.08 | Stock Value | 38,735.25 | 39,038.25 | 38,640.25 | 39,062.25 | 40,210.25 | 43,394.25 | Stock Performance (% over Balance Cost) | -60,909.83 (-61.13%) | -60,606.83 (-60.82%) | -61,004.83 (-61.22%) | -60,582.83 (-60.80%) | -59,434.83 (-59.65%) | -56,250.83 (-56.45%) | | --- 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 | 354.92 | 354.92 | 354.92 | 354.92 | 354.92 | 354.92 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 354.92 | 354.92 | 354.92 | 354.92 | 354.92 | 354.92 | | --- Allocation --- | | Stock Value | 38,735.25 (99.09%) | 39,038.25 (99.10%) | 38,640.25 (99.09%) | 39,062.25 (99.10%) | 40,210.25 (99.13%) | 43,394.25 (99.19%) | Cash Balance | 354.92 (0.91%) | 354.92 (0.90%) | 354.92 (0.91%) | 354.92 (0.90%) | 354.92 (0.87%) | 354.92 (0.81%) | Market Value | 39,090.17 | 39,393.17 | 38,995.17 | 39,417.17 | 40,565.17 | 43,749.17 | | | | | | | |
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