| Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 86,239.07 | 92,258.57 | 93,433.57 | 91,314.57 | 94,759.07 | 98,366.57 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,019.50 | +1,175.00 | -2,119.00 | +3,444.50 | +3,607.50 | +261.00 | Change in Value | +6,019.50 | +1,175.00 | -2,119.00 | +3,444.50 | +3,607.50 | +261.00 | IRR(%) | 133.78% | 16.64% | -24.35% | 62.04% | 57.55% | 3.51% | | Beginning Value | 86,239.07 | 92,258.57 | 93,433.57 | 91,314.57 | 94,759.07 | 98,366.57 | Change in Value | +6,019.50 | +1,175.00 | -2,119.00 | +3,444.50 | +3,607.50 | +261.00 | Ending Value | 92,258.57 | 93,433.57 | 91,314.57 | 94,759.07 | 98,366.57 | 98,627.57 | % of Change | 6.98% | 1.27% | -2.27% | 3.77% | 3.81% | 0.27% | | --- 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 | +6,019.50 | +1,175.00 | -2,119.00 | +3,444.50 | +3,607.50 | +261.00 | Capital Gain (% over Total Capital) | +6,019.50 (6.02%) | +1,175.00 (1.17%) | -2,119.00 (-2.12%) | +3,444.50 (3.44%) | +3,607.50 (3.61%) | +261.00 (0.26%) | | 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 | +6,019.50 | +1,175.00 | -2,119.00 | +3,444.50 | +3,607.50 | +261.00 | 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 | +6,019.50 | +1,175.00 | -2,119.00 | +3,444.50 | +3,607.50 | +261.00 | % over Total Capital | 6.02% | 1.17% | -2.12% | 3.44% | 3.61% | 0.26% | % over Beginning Value | 6.98% | 1.27% | -2.27% | 3.77% | 3.81% | 0.27% | IRR(%) | 133.78% | 16.64% | -24.35% | 62.04% | 57.55% | 3.51% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 92,258.57 | 93,433.57 | 91,314.57 | 94,759.07 | 98,366.57 | 98,627.57 | All Time Performance | -7,741.43 | -6,566.43 | -8,685.43 | -5,240.93 | -1,633.43 | -1,372.43 | % over Total Capital | -7.74% | -6.57% | -8.69% | -5.24% | -1.63% | -1.37% | IRR(%) | -1.15% | -0.96% | -1.27% | -0.74% | -0.22% | -0.18% | | Average Cost | 99,931.93 | 99,931.93 | 99,931.93 | 99,931.93 | 99,931.93 | 99,931.93 | Stock Value | 92,190.50 | 93,365.50 | 91,246.50 | 94,691.00 | 98,298.50 | 98,559.50 | UnRealized Gain/(Loss) (% over Average Cost) | -7,741.43 (-7.75%) | -6,566.43 (-6.57%) | -8,685.43 (-8.69%) | -5,240.93 (-5.24%) | -1,633.43 (-1.63%) | -1,372.43 (-1.37%) | | Balance Cost | 99,931.93 | 99,931.93 | 99,931.93 | 99,931.93 | 99,931.93 | 99,931.93 | Stock Value | 92,190.50 | 93,365.50 | 91,246.50 | 94,691.00 | 98,298.50 | 98,559.50 | Stock Performance (% over Balance Cost) | -7,741.43 (-7.75%) | -6,566.43 (-6.57%) | -8,685.43 (-8.69%) | -5,240.93 (-5.24%) | -1,633.43 (-1.63%) | -1,372.43 (-1.37%) | | --- 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 | 68.07 | 68.07 | 68.07 | 68.07 | 68.07 | 68.07 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 68.07 | 68.07 | 68.07 | 68.07 | 68.07 | 68.07 | | --- Allocation --- | | Stock Value | 92,190.50 (99.93%) | 93,365.50 (99.93%) | 91,246.50 (99.93%) | 94,691.00 (99.93%) | 98,298.50 (99.93%) | 98,559.50 (99.93%) | Cash Balance | 68.07 (0.07%) | 68.07 (0.07%) | 68.07 (0.07%) | 68.07 (0.07%) | 68.07 (0.07%) | 68.07 (0.07%) | Market Value | 92,258.57 | 93,433.57 | 91,314.57 | 94,759.07 | 98,366.57 | 98,627.57 | | | | | | | |
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