| Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 104,970.55 | 107,110.05 | 111,664.55 | 111,702.55 | 112,609.05 | 118,647.55 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,139.50 | +4,554.50 | +38.00 | +906.50 | +6,038.50 | -3,368.00 | Change in Value | +2,139.50 | +4,554.50 | +38.00 | +906.50 | +6,038.50 | -3,368.00 | IRR(%) | 28.91% | 65.97% | 0.41% | 11.11% | 88.80% | -31.29% | | Beginning Value | 104,970.55 | 107,110.05 | 111,664.55 | 111,702.55 | 112,609.05 | 118,647.55 | Change in Value | +2,139.50 | +4,554.50 | +38.00 | +906.50 | +6,038.50 | -3,368.00 | Ending Value | 107,110.05 | 111,664.55 | 111,702.55 | 112,609.05 | 118,647.55 | 115,279.55 | % of Change | 2.04% | 4.25% | 0.03% | 0.81% | 5.36% | -2.84% | | --- 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 | +2,139.50 | +4,554.50 | +38.00 | +906.50 | +6,038.50 | -3,368.00 | Capital Gain (% over Total Capital) | +2,139.50 (2.14%) | +4,554.50 (4.55%) | +38.00 (0.04%) | +906.50 (0.91%) | +6,038.50 (6.04%) | -3,368.00 (-3.37%) | | 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 | +2,139.50 | +4,554.50 | +38.00 | +906.50 | +6,038.50 | -3,368.00 | 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 | +2,139.50 | +4,554.50 | +38.00 | +906.50 | +6,038.50 | -3,368.00 | % over Total Capital | 2.14% | 4.55% | 0.04% | 0.91% | 6.04% | -3.37% | % over Beginning Value | 2.04% | 4.25% | 0.03% | 0.81% | 5.36% | -2.84% | IRR(%) | 28.91% | 65.97% | 0.41% | 11.11% | 88.80% | -31.29% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 107,110.05 | 111,664.55 | 111,702.55 | 112,609.05 | 118,647.55 | 115,279.55 | All Time Performance | +7,110.05 | +11,664.55 | +11,702.55 | +12,609.05 | +18,647.55 | +15,279.55 | % over Total Capital | 7.11% | 11.66% | 11.70% | 12.61% | 18.65% | 15.28% | IRR(%) | 0.99% | 1.59% | 1.57% | 1.67% | 2.38% | 1.96% | | Average Cost | 102,272.05 | 102,272.05 | 102,272.05 | 102,272.05 | 102,272.05 | 102,272.05 | Stock Value | 106,146.50 | 110,701.00 | 110,739.00 | 111,645.50 | 117,684.00 | 114,316.00 | UnRealized Gain/(Loss) (% over Average Cost) | +3,874.45 (3.79%) | +8,428.95 (8.24%) | +8,466.95 (8.28%) | +9,373.45 (9.17%) | +15,411.95 (15.07%) | +12,043.95 (11.78%) | | Balance Cost | 99,036.45 | 99,036.45 | 99,036.45 | 99,036.45 | 99,036.45 | 99,036.45 | Stock Value | 106,146.50 | 110,701.00 | 110,739.00 | 111,645.50 | 117,684.00 | 114,316.00 | Stock Performance (% over Balance Cost) | +7,110.05 (7.18%) | +11,664.55 (11.78%) | +11,702.55 (11.82%) | +12,609.05 (12.73%) | +18,647.55 (18.83%) | +15,279.55 (15.43%) | | --- 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 | 963.55 | 963.55 | 963.55 | 963.55 | 963.55 | 963.55 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 963.55 | 963.55 | 963.55 | 963.55 | 963.55 | 963.55 | | --- Allocation --- | | Stock Value | 106,146.50 (99.10%) | 110,701.00 (99.14%) | 110,739.00 (99.14%) | 111,645.50 (99.14%) | 117,684.00 (99.19%) | 114,316.00 (99.16%) | Cash Balance | 963.55 (0.90%) | 963.55 (0.86%) | 963.55 (0.86%) | 963.55 (0.86%) | 963.55 (0.81%) | 963.55 (0.84%) | Market Value | 107,110.05 | 111,664.55 | 111,702.55 | 112,609.05 | 118,647.55 | 115,279.55 | | | | | | | |
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