| Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 52,435.09 | 53,870.09 | 59,719.09 | 68,827.09 | 72,949.09 | 74,742.09 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,435.00 | +5,849.00 | +9,108.00 | +4,122.00 | +1,793.00 | +7,077.00 | Change in Value | +1,435.00 | +5,849.00 | +9,108.00 | +4,122.00 | +1,793.00 | +7,077.00 | IRR(%) | 40.46% | 250.46% | 462.37% | 113.44% | 34.36% | 212.25% | | Beginning Value | 52,435.09 | 53,870.09 | 59,719.09 | 68,827.09 | 72,949.09 | 74,742.09 | Change in Value | +1,435.00 | +5,849.00 | +9,108.00 | +4,122.00 | +1,793.00 | +7,077.00 | Ending Value | 53,870.09 | 59,719.09 | 68,827.09 | 72,949.09 | 74,742.09 | 81,819.09 | % of Change | 2.74% | 10.86% | 15.25% | 5.99% | 2.46% | 9.47% | | --- 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 | +1,435.00 | +5,849.00 | +9,108.00 | +4,122.00 | +1,793.00 | +7,077.00 | Capital Gain (% over Total Capital) | +1,435.00 (1.44%) | +5,849.00 (5.85%) | +9,108.00 (9.11%) | +4,122.00 (4.12%) | +1,793.00 (1.79%) | +7,077.00 (7.08%) | | 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 | +1,435.00 | +5,849.00 | +9,108.00 | +4,122.00 | +1,793.00 | +7,077.00 | 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 | +1,435.00 | +5,849.00 | +9,108.00 | +4,122.00 | +1,793.00 | +7,077.00 | % over Total Capital | 1.44% | 5.85% | 9.11% | 4.12% | 1.79% | 7.08% | % over Beginning Value | 2.74% | 10.86% | 15.25% | 5.99% | 2.46% | 9.47% | IRR(%) | 40.46% | 250.46% | 462.37% | 113.44% | 34.36% | 212.25% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 53,870.09 | 59,719.09 | 68,827.09 | 72,949.09 | 74,742.09 | 81,819.09 | All Time Performance | -46,129.91 | -40,280.91 | -31,172.91 | -27,050.91 | -25,257.91 | -18,180.91 | % over Total Capital | -46.13% | -40.28% | -31.17% | -27.05% | -25.26% | -18.18% | IRR(%) | -9.91% | -8.22% | -5.94% | -4.98% | -4.54% | -3.11% | | Average Cost | 99,890.41 | 99,890.41 | 99,890.41 | 99,890.41 | 99,890.41 | 99,890.41 | Stock Value | 51,576.00 | 57,425.00 | 66,533.00 | 70,655.00 | 72,448.00 | 79,525.00 | UnRealized Gain/(Loss) (% over Average Cost) | -48,314.41 (-48.37%) | -42,465.41 (-42.51%) | -33,357.41 (-33.39%) | -29,235.41 (-29.27%) | -27,442.41 (-27.47%) | -20,365.41 (-20.39%) | | Balance Cost | 97,705.91 | 97,705.91 | 97,705.91 | 97,705.91 | 97,705.91 | 97,705.91 | Stock Value | 51,576.00 | 57,425.00 | 66,533.00 | 70,655.00 | 72,448.00 | 79,525.00 | Stock Performance (% over Balance Cost) | -46,129.91 (-47.21%) | -40,280.91 (-41.23%) | -31,172.91 (-31.90%) | -27,050.91 (-27.69%) | -25,257.91 (-25.85%) | -18,180.91 (-18.61%) | | --- 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 | 2,294.09 | 2,294.09 | 2,294.09 | 2,294.09 | 2,294.09 | 2,294.09 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,294.09 | 2,294.09 | 2,294.09 | 2,294.09 | 2,294.09 | 2,294.09 | | --- Allocation --- | | Stock Value | 51,576.00 (95.74%) | 57,425.00 (96.16%) | 66,533.00 (96.67%) | 70,655.00 (96.86%) | 72,448.00 (96.93%) | 79,525.00 (97.20%) | Cash Balance | 2,294.09 (4.26%) | 2,294.09 (3.84%) | 2,294.09 (3.33%) | 2,294.09 (3.14%) | 2,294.09 (3.07%) | 2,294.09 (2.80%) | Market Value | 53,870.09 | 59,719.09 | 68,827.09 | 72,949.09 | 74,742.09 | 81,819.09 | | | | | | | |
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