| Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 28,723.06 | 29,488.56 | 30,039.06 | 31,392.56 | 30,269.56 | 31,092.06 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +765.50 | +550.50 | +1,353.50 | -1,123.00 | +822.50 | +2,166.50 | Change in Value | +765.50 | +550.50 | +1,353.50 | -1,123.00 | +822.50 | +2,166.50 | IRR(%) | 39.24% | 25.23% | 70.95% | -37.80% | 38.56% | 133.45% | | Beginning Value | 28,723.06 | 29,488.56 | 30,039.06 | 31,392.56 | 30,269.56 | 31,092.06 | Change in Value | +765.50 | +550.50 | +1,353.50 | -1,123.00 | +822.50 | +2,166.50 | Ending Value | 29,488.56 | 30,039.06 | 31,392.56 | 30,269.56 | 31,092.06 | 33,258.56 | % of Change | 2.67% | 1.87% | 4.51% | -3.58% | 2.72% | 6.97% | | --- 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 | +765.50 | +550.50 | +1,353.50 | -1,123.00 | +822.50 | +2,166.50 | Capital Gain (% over Total Capital) | +765.50 (0.77%) | +550.50 (0.55%) | +1,353.50 (1.35%) | -1,123.00 (-1.12%) | +822.50 (0.82%) | +2,166.50 (2.17%) | | 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 | +765.50 | +550.50 | +1,353.50 | -1,123.00 | +822.50 | +2,166.50 | 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 | +765.50 | +550.50 | +1,353.50 | -1,123.00 | +822.50 | +2,166.50 | % over Total Capital | 0.77% | 0.55% | 1.35% | -1.12% | 0.82% | 2.17% | % over Beginning Value | 2.67% | 1.87% | 4.51% | -3.58% | 2.72% | 6.97% | IRR(%) | 39.24% | 25.23% | 70.95% | -37.80% | 38.56% | 133.45% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 29,488.56 | 30,039.06 | 31,392.56 | 30,269.56 | 31,092.06 | 33,258.56 | All Time Performance | -70,511.44 | -69,960.94 | -68,607.44 | -69,730.44 | -68,907.94 | -66,741.44 | % over Total Capital | -70.51% | -69.96% | -68.61% | -69.73% | -68.91% | -66.74% | IRR(%) | -18.63% | -18.14% | -17.31% | -17.60% | -17.02% | -15.94% | | Average Cost | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | Stock Value | 28,583.50 | 29,134.00 | 30,487.50 | 29,364.50 | 30,187.00 | 32,353.50 | UnRealized Gain/(Loss) (% over Average Cost) | -71,255.94 (-71.37%) | -70,705.44 (-70.82%) | -69,351.94 (-69.46%) | -70,474.94 (-70.59%) | -69,652.44 (-69.76%) | -67,485.94 (-67.59%) | | Balance Cost | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | Stock Value | 28,583.50 | 29,134.00 | 30,487.50 | 29,364.50 | 30,187.00 | 32,353.50 | Stock Performance (% over Balance Cost) | -70,511.44 (-71.16%) | -69,960.94 (-70.60%) | -68,607.44 (-69.23%) | -69,730.44 (-70.37%) | -68,907.94 (-69.54%) | -66,741.44 (-67.35%) | | --- 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 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | | --- Allocation --- | | Stock Value | 28,583.50 (96.93%) | 29,134.00 (96.99%) | 30,487.50 (97.12%) | 29,364.50 (97.01%) | 30,187.00 (97.09%) | 32,353.50 (97.28%) | Cash Balance | 905.06 (3.07%) | 905.06 (3.01%) | 905.06 (2.88%) | 905.06 (2.99%) | 905.06 (2.91%) | 905.06 (2.72%) | Market Value | 29,488.56 | 30,039.06 | 31,392.56 | 30,269.56 | 31,092.06 | 33,258.56 | | | | | | | |
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