| Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 82,778.40 | 84,229.95 | 84,679.30 | 86,921.10 | 89,125.05 | 93,005.80 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,451.55 | +449.35 | +2,241.80 | +2,203.95 | +3,880.75 | +1,252.00 | Change in Value | +1,451.55 | +449.35 | +2,241.80 | +2,203.95 | +3,880.75 | +1,252.00 | IRR(%) | 24.45% | 6.68% | 37.42% | 38.59% | 67.96% | 20.64% | | Beginning Value | 82,778.40 | 84,229.95 | 84,679.30 | 86,921.10 | 89,125.05 | 93,005.80 | Change in Value | +1,451.55 | +449.35 | +2,241.80 | +2,203.95 | +3,880.75 | +1,252.00 | Ending Value | 84,229.95 | 84,679.30 | 86,921.10 | 89,125.05 | 93,005.80 | 94,257.80 | % of Change | 1.75% | 0.53% | 2.65% | 2.54% | 4.35% | 1.35% | | --- 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 | +1,451.55 | +449.35 | +2,241.80 | +2,203.95 | +3,880.75 | +1,252.00 | Capital Gain (% over Total Capital) | +1,451.55 (1.45%) | +449.35 (0.45%) | +2,241.80 (2.24%) | +2,203.95 (2.20%) | +3,880.75 (3.88%) | +1,252.00 (1.25%) | | 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 | +1,451.55 | +449.35 | +2,241.80 | +2,203.95 | +3,880.75 | +1,252.00 | 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 | +1,451.55 | +449.35 | +2,241.80 | +2,203.95 | +3,880.75 | +1,252.00 | % over Total Capital | 1.45% | 0.45% | 2.24% | 2.20% | 3.88% | 1.25% | % over Beginning Value | 1.75% | 0.53% | 2.65% | 2.54% | 4.35% | 1.35% | IRR(%) | 24.45% | 6.68% | 37.42% | 38.59% | 67.96% | 20.64% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 84,229.95 | 84,679.30 | 86,921.10 | 89,125.05 | 93,005.80 | 94,257.80 | All Time Performance | -15,770.05 | -15,320.70 | -13,078.90 | -10,874.95 | -6,994.20 | -5,742.20 | % over Total Capital | -15.77% | -15.32% | -13.08% | -10.87% | -6.99% | -5.74% | IRR(%) | -2.14% | -2.05% | -1.71% | -1.39% | -0.87% | -0.70% | | Average Cost | 99,998.25 | 99,998.25 | 99,998.25 | 99,998.25 | 99,998.25 | 99,998.25 | Stock Value | 79,884.80 | 80,334.15 | 82,575.95 | 84,779.90 | 88,660.65 | 89,912.65 | UnRealized Gain/(Loss) (% over Average Cost) | -20,113.45 (-20.11%) | -19,664.10 (-19.66%) | -17,422.30 (-17.42%) | -15,218.35 (-15.22%) | -11,337.60 (-11.34%) | -10,085.60 (-10.09%) | | Balance Cost | 95,654.85 | 95,654.85 | 95,654.85 | 95,654.85 | 95,654.85 | 95,654.85 | Stock Value | 79,884.80 | 80,334.15 | 82,575.95 | 84,779.90 | 88,660.65 | 89,912.65 | Stock Performance (% over Balance Cost) | -15,770.05 (-16.49%) | -15,320.70 (-16.02%) | -13,078.90 (-13.67%) | -10,874.95 (-11.37%) | -6,994.20 (-7.31%) | -5,742.20 (-6.00%) | | --- 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 | 4,345.15 | 4,345.15 | 4,345.15 | 4,345.15 | 4,345.15 | 4,345.15 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,345.15 | 4,345.15 | 4,345.15 | 4,345.15 | 4,345.15 | 4,345.15 | | --- Allocation --- | | Stock Value | 79,884.80 (94.84%) | 80,334.15 (94.87%) | 82,575.95 (95.00%) | 84,779.90 (95.12%) | 88,660.65 (95.33%) | 89,912.65 (95.39%) | Cash Balance | 4,345.15 (5.16%) | 4,345.15 (5.13%) | 4,345.15 (5.00%) | 4,345.15 (4.88%) | 4,345.15 (4.67%) | 4,345.15 (4.61%) | Market Value | 84,229.95 | 84,679.30 | 86,921.10 | 89,125.05 | 93,005.80 | 94,257.80 | | | | | | | |
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