| Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 96,178.04 | 96,404.04 | 96,258.04 | 96,481.04 | 102,669.54 | 112,131.54 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +226.00 | -146.00 | +223.00 | +6,188.50 | +9,462.00 | +6,079.00 | Change in Value | +226.00 | -146.00 | +223.00 | +6,188.50 | +9,462.00 | +6,079.00 | IRR(%) | 2.99% | -1.82% | 2.85% | 124.88% | 192.29% | 99.01% | | Beginning Value | 96,178.04 | 96,404.04 | 96,258.04 | 96,481.04 | 102,669.54 | 112,131.54 | Change in Value | +226.00 | -146.00 | +223.00 | +6,188.50 | +9,462.00 | +6,079.00 | Ending Value | 96,404.04 | 96,258.04 | 96,481.04 | 102,669.54 | 112,131.54 | 118,210.54 | % of Change | 0.23% | -0.15% | 0.23% | 6.41% | 9.22% | 5.42% | | --- 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 | +226.00 | -146.00 | +223.00 | +6,188.50 | +9,462.00 | +6,079.00 | Capital Gain (% over Total Capital) | +226.00 (0.23%) | -146.00 (-0.15%) | +223.00 (0.22%) | +6,188.50 (6.19%) | +9,462.00 (9.46%) | +6,079.00 (6.08%) | | 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 | +226.00 | -146.00 | +223.00 | +6,188.50 | +9,462.00 | +6,079.00 | 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 | +226.00 | -146.00 | +223.00 | +6,188.50 | +9,462.00 | +6,079.00 | % over Total Capital | 0.23% | -0.15% | 0.22% | 6.19% | 9.46% | 6.08% | % over Beginning Value | 0.23% | -0.15% | 0.23% | 6.41% | 9.22% | 5.42% | IRR(%) | 2.99% | -1.82% | 2.85% | 124.88% | 192.29% | 99.01% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 96,404.04 | 96,258.04 | 96,481.04 | 102,669.54 | 112,131.54 | 118,210.54 | All Time Performance | -3,595.96 | -3,741.96 | -3,518.96 | +2,669.54 | +12,131.54 | +18,210.54 | % over Total Capital | -3.60% | -3.74% | -3.52% | 2.67% | 12.13% | 18.21% | IRR(%) | -0.52% | -0.54% | -0.50% | 0.36% | 1.59% | 2.30% | | Average Cost | 99,925.46 | 99,925.46 | 99,925.46 | 99,925.46 | 99,925.46 | 99,925.46 | Stock Value | 95,461.50 | 95,315.50 | 95,538.50 | 101,727.00 | 111,189.00 | 117,268.00 | UnRealized Gain/(Loss) (% over Average Cost) | -4,463.96 (-4.47%) | -4,609.96 (-4.61%) | -4,386.96 (-4.39%) | +1,801.54 (1.80%) | +11,263.54 (11.27%) | +17,342.54 (17.36%) | | Balance Cost | 99,057.46 | 99,057.46 | 99,057.46 | 99,057.46 | 99,057.46 | 99,057.46 | Stock Value | 95,461.50 | 95,315.50 | 95,538.50 | 101,727.00 | 111,189.00 | 117,268.00 | Stock Performance (% over Balance Cost) | -3,595.96 (-3.63%) | -3,741.96 (-3.78%) | -3,518.96 (-3.55%) | +2,669.54 (2.69%) | +12,131.54 (12.25%) | +18,210.54 (18.38%) | | --- 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 | 942.54 | 942.54 | 942.54 | 942.54 | 942.54 | 942.54 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 942.54 | 942.54 | 942.54 | 942.54 | 942.54 | 942.54 | | --- Allocation --- | | Stock Value | 95,461.50 (99.02%) | 95,315.50 (99.02%) | 95,538.50 (99.02%) | 101,727.00 (99.08%) | 111,189.00 (99.16%) | 117,268.00 (99.20%) | Cash Balance | 942.54 (0.98%) | 942.54 (0.98%) | 942.54 (0.98%) | 942.54 (0.92%) | 942.54 (0.84%) | 942.54 (0.80%) | Market Value | 96,404.04 | 96,258.04 | 96,481.04 | 102,669.54 | 112,131.54 | 118,210.54 | | | | | | | |
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