| Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 130,792.00 | 131,092.00 | 131,642.00 | 131,892.00 | 131,542.00 | 132,942.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +300.00 | +550.00 | +250.00 | -350.00 | +1,400.00 | +200.00 | Change in Value | +300.00 | +550.00 | +250.00 | -350.00 | +1,400.00 | +200.00 | IRR(%) | 2.92% | 5.22% | 2.33% | -3.40% | 13.74% | 1.91% | | Beginning Value | 130,792.00 | 131,092.00 | 131,642.00 | 131,892.00 | 131,542.00 | 132,942.00 | Change in Value | +300.00 | +550.00 | +250.00 | -350.00 | +1,400.00 | +200.00 | Ending Value | 131,092.00 | 131,642.00 | 131,892.00 | 131,542.00 | 132,942.00 | 133,142.00 | % of Change | 0.23% | 0.42% | 0.19% | -0.27% | 1.06% | 0.15% | | --- 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 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +300.00 | +550.00 | +250.00 | -350.00 | +1,400.00 | +200.00 | Capital Gain (% over Total Capital) | +300.00 (0.25%) | +550.00 (0.46%) | +250.00 (0.21%) | -350.00 (-0.29%) | +1,400.00 (1.17%) | +200.00 (0.17%) | | 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 | +300.00 | +550.00 | +250.00 | -350.00 | +1,400.00 | +200.00 | 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 | +300.00 | +550.00 | +250.00 | -350.00 | +1,400.00 | +200.00 | % over Total Capital | 0.25% | 0.46% | 0.21% | -0.29% | 1.17% | 0.17% | % over Beginning Value | 0.23% | 0.42% | 0.19% | -0.27% | 1.06% | 0.15% | IRR(%) | 2.92% | 5.22% | 2.33% | -3.40% | 13.74% | 1.91% | | --- Cumulative Return --- | | Total Capital | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | Market Value | 131,092.00 | 131,642.00 | 131,892.00 | 131,542.00 | 132,942.00 | 133,142.00 | All Time Performance | +11,092.00 | +11,642.00 | +11,892.00 | +11,542.00 | +12,942.00 | +13,142.00 | % over Total Capital | 9.24% | 9.70% | 9.91% | 9.62% | 10.79% | 10.95% | IRR(%) | 0.63% | 0.66% | 0.67% | 0.65% | 0.72% | 0.72% | | Average Cost | 18,890.86 | 18,890.86 | 18,890.86 | 18,890.86 | 18,890.86 | 18,890.86 | Stock Value | 7,200.00 | 7,750.00 | 8,000.00 | 7,650.00 | 9,050.00 | 9,250.00 | UnRealized Gain/(Loss) (% over Average Cost) | -11,690.86 (-61.89%) | -11,140.86 (-58.97%) | -10,890.86 (-57.65%) | -11,240.86 (-59.50%) | -9,840.86 (-52.09%) | -9,640.86 (-51.03%) | | Balance Cost | 3,716.33 | 3,716.33 | 3,716.33 | 3,716.33 | 3,716.33 | 3,716.33 | Stock Value | 7,200.00 | 7,750.00 | 8,000.00 | 7,650.00 | 9,050.00 | 9,250.00 | Stock Performance (% over Balance Cost) | +3,483.67 (93.74%) | +4,033.67 (108.54%) | +4,283.67 (115.27%) | +3,933.67 (105.85%) | +5,333.67 (143.52%) | +5,533.67 (148.90%) | | --- 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 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | | --- Allocation --- | | Stock Value | 7,200.00 (5.49%) | 7,750.00 (5.89%) | 8,000.00 (6.07%) | 7,650.00 (5.82%) | 9,050.00 (6.81%) | 9,250.00 (6.95%) | Cash Balance | 123,892.00 (94.51%) | 123,892.00 (94.11%) | 123,892.00 (93.93%) | 123,892.00 (94.18%) | 123,892.00 (93.19%) | 123,892.00 (93.05%) | Market Value | 131,092.00 | 131,642.00 | 131,892.00 | 131,542.00 | 132,942.00 | 133,142.00 | | | | | | | |
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