| Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 152,932.98 | 151,775.98 | 153,462.98 | 152,585.48 | 147,633.48 | 149,185.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,157.00 | +1,687.00 | -877.50 | -4,952.00 | +1,552.50 | +5,458.50 | Change in Value | -1,157.00 | +1,687.00 | -877.50 | -4,952.00 | +1,552.50 | +5,458.50 | IRR(%) | -9.11% | 14.39% | -6.73% | -34.95% | 13.57% | 57.19% | | Beginning Value | 152,932.98 | 151,775.98 | 153,462.98 | 152,585.48 | 147,633.48 | 149,185.98 | Change in Value | -1,157.00 | +1,687.00 | -877.50 | -4,952.00 | +1,552.50 | +5,458.50 | Ending Value | 151,775.98 | 153,462.98 | 152,585.48 | 147,633.48 | 149,185.98 | 154,644.48 | % of Change | -0.76% | 1.11% | -0.57% | -3.25% | 1.05% | 3.66% | | --- 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 | -1,157.00 | +1,687.00 | -877.50 | -4,952.00 | +1,552.50 | +5,458.50 | Capital Gain (% over Total Capital) | -1,157.00 (-1.16%) | +1,687.00 (1.69%) | -877.50 (-0.88%) | -4,952.00 (-4.95%) | +1,552.50 (1.55%) | +5,458.50 (5.46%) | | 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 | -1,157.00 | +1,687.00 | -877.50 | -4,952.00 | +1,552.50 | +5,458.50 | 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 | -1,157.00 | +1,687.00 | -877.50 | -4,952.00 | +1,552.50 | +5,458.50 | % over Total Capital | -1.16% | 1.69% | -0.88% | -4.95% | 1.55% | 5.46% | % over Beginning Value | -0.76% | 1.11% | -0.57% | -3.25% | 1.05% | 3.66% | IRR(%) | -9.11% | 14.39% | -6.73% | -34.95% | 13.57% | 57.19% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 151,775.98 | 153,462.98 | 152,585.48 | 147,633.48 | 149,185.98 | 154,644.48 | All Time Performance | +51,775.98 | +53,462.98 | +52,585.48 | +47,633.48 | +49,185.98 | +54,644.48 | % over Total Capital | 51.78% | 53.46% | 52.59% | 47.63% | 49.19% | 54.64% | IRR(%) | 7.29% | 7.38% | 7.18% | 6.51% | 6.60% | 7.11% | | Average Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | Stock Value | 151,713.50 | 153,400.50 | 152,523.00 | 147,571.00 | 149,123.50 | 154,582.00 | UnRealized Gain/(Loss) (% over Average Cost) | +51,775.98 (51.81%) | +53,462.98 (53.50%) | +52,585.48 (52.62%) | +47,633.48 (47.66%) | +49,185.98 (49.22%) | +54,644.48 (54.68%) | | Balance Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | Stock Value | 151,713.50 | 153,400.50 | 152,523.00 | 147,571.00 | 149,123.50 | 154,582.00 | Stock Performance (% over Balance Cost) | +51,775.98 (51.81%) | +53,462.98 (53.50%) | +52,585.48 (52.62%) | +47,633.48 (47.66%) | +49,185.98 (49.22%) | +54,644.48 (54.68%) | | --- 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 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | --- Allocation --- | | Stock Value | 151,713.50 (99.96%) | 153,400.50 (99.96%) | 152,523.00 (99.96%) | 147,571.00 (99.96%) | 149,123.50 (99.96%) | 154,582.00 (99.96%) | Cash Balance | 62.48 (0.04%) | 62.48 (0.04%) | 62.48 (0.04%) | 62.48 (0.04%) | 62.48 (0.04%) | 62.48 (0.04%) | Market Value | 151,775.98 | 153,462.98 | 152,585.48 | 147,633.48 | 149,185.98 | 154,644.48 | | | | | | | |
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