| Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 316,248.53 | 302,708.53 | 301,858.53 | 303,418.53 | 296,178.53 | 298,408.53 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -13,540.00 | -850.00 | +1,560.00 | -7,240.00 | +2,230.00 | +15,050.00 | Change in Value | -13,540.00 | -850.00 | +1,560.00 | -7,240.00 | +2,230.00 | +15,050.00 | IRR(%) | -42.34% | -3.36% | 6.47% | -27.00% | 9.55% | 89.91% | | Beginning Value | 316,248.53 | 302,708.53 | 301,858.53 | 303,418.53 | 296,178.53 | 298,408.53 | Change in Value | -13,540.00 | -850.00 | +1,560.00 | -7,240.00 | +2,230.00 | +15,050.00 | Ending Value | 302,708.53 | 301,858.53 | 303,418.53 | 296,178.53 | 298,408.53 | 313,458.53 | % of Change | -4.28% | -0.28% | 0.52% | -2.39% | 0.75% | 5.04% | | --- 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 | -13,540.00 | -850.00 | +1,560.00 | -7,240.00 | +2,230.00 | +15,050.00 | Capital Gain (% over Total Capital) | -13,540.00 (-13.54%) | -850.00 (-0.85%) | +1,560.00 (1.56%) | -7,240.00 (-7.24%) | +2,230.00 (2.23%) | +15,050.00 (15.05%) | | 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 | -13,540.00 | -850.00 | +1,560.00 | -7,240.00 | +2,230.00 | +15,050.00 | 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 | -13,540.00 | -850.00 | +1,560.00 | -7,240.00 | +2,230.00 | +15,050.00 | % over Total Capital | -13.54% | -0.85% | 1.56% | -7.24% | 2.23% | 15.05% | % over Beginning Value | -4.28% | -0.28% | 0.52% | -2.39% | 0.75% | 5.04% | IRR(%) | -42.34% | -3.36% | 6.47% | -27.00% | 9.55% | 89.91% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 302,708.53 | 301,858.53 | 303,418.53 | 296,178.53 | 298,408.53 | 313,458.53 | All Time Performance | +202,708.53 | +201,858.53 | +203,418.53 | +196,178.53 | +198,408.53 | +213,458.53 | % over Total Capital | 202.71% | 201.86% | 203.42% | 196.18% | 198.41% | 213.46% | IRR(%) | 16.89% | 16.63% | 16.50% | 15.93% | 15.85% | 16.43% | | Average Cost | 147,531.63 | 147,531.63 | 147,531.63 | 147,531.63 | 147,531.63 | 147,531.63 | Stock Value | 250,750.00 | 249,900.00 | 251,460.00 | 244,220.00 | 246,450.00 | 261,500.00 | UnRealized Gain/(Loss) (% over Average Cost) | +103,218.37 (69.96%) | +102,368.37 (69.39%) | +103,928.37 (70.44%) | +96,688.37 (65.54%) | +98,918.37 (67.05%) | +113,968.37 (77.25%) | | Balance Cost | 48,041.47 | 48,041.47 | 48,041.47 | 48,041.47 | 48,041.47 | 48,041.47 | Stock Value | 250,750.00 | 249,900.00 | 251,460.00 | 244,220.00 | 246,450.00 | 261,500.00 | Stock Performance (% over Balance Cost) | +202,708.53 (421.94%) | +201,858.53 (420.18%) | +203,418.53 (423.42%) | +196,178.53 (408.35%) | +198,408.53 (412.99%) | +213,458.53 (444.32%) | | --- 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 | 51,958.53 | 51,958.53 | 51,958.53 | 51,958.53 | 51,958.53 | 51,958.53 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 51,958.53 | 51,958.53 | 51,958.53 | 51,958.53 | 51,958.53 | 51,958.53 | | --- Allocation --- | | Stock Value | 250,750.00 (82.84%) | 249,900.00 (82.79%) | 251,460.00 (82.88%) | 244,220.00 (82.46%) | 246,450.00 (82.59%) | 261,500.00 (83.42%) | Cash Balance | 51,958.53 (17.16%) | 51,958.53 (17.21%) | 51,958.53 (17.12%) | 51,958.53 (17.54%) | 51,958.53 (17.41%) | 51,958.53 (16.58%) | Market Value | 302,708.53 | 301,858.53 | 303,418.53 | 296,178.53 | 298,408.53 | 313,458.53 | | | | | | | |
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