| Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | MTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 141,078.54 | 145,978.54 | 149,158.54 | 146,997.54 | 143,629.54 | 139,068.54 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +4,900.00
| +3,180.00
| -2,161.00
| -3,368.00
| -4,561.00
| +6,547.00
| | Change in Value | +4,900.00 | +3,180.00 | -2,161.00 | -3,368.00 | -4,561.00 | +6,547.00 | | IRR(%) | 53.68% | 29.97% | -16.26% | -26.07% | -32.47% | 78.42% | | | Beginning Value | 141,078.54 | 145,978.54 | 149,158.54 | 146,997.54 | 143,629.54 | 139,068.54 | | Change in Value | +4,900.00 | +3,180.00 | -2,161.00 | -3,368.00 | -4,561.00 | +6,547.00 | | Ending Value | 145,978.54 | 149,158.54 | 146,997.54 | 143,629.54 | 139,068.54 | 145,615.54 | | % of Change | 3.47% | 2.18% | -1.45% | -2.29% | -3.18% | 4.71% | | | --- 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 | +4,900.00 | +3,180.00 | -2,161.00 | -3,368.00 | -4,561.00 | +6,547.00 | Capital Gain
(% over Total Capital) | +4,900.00
(4.90%) | +3,180.00
(3.18%) | -2,161.00
(-2.16%) | -3,368.00
(-3.37%) | -4,561.00
(-4.56%) | +6,547.00
(6.55%) | | | 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 | +4,900.00
| +3,180.00
| -2,161.00
| -3,368.00
| -4,561.00
| +6,547.00
| | 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 | +4,900.00
| +3,180.00
| -2,161.00
| -3,368.00
| -4,561.00
| +6,547.00
| | % over Total Capital | 4.90% | 3.18% | -2.16% | -3.37% | -4.56% | 6.55% | | % over Beginning Value | 3.47% | 2.18% | -1.45% | -2.29% | -3.18% | 4.71% | | IRR(%) | 53.68% | 29.97% | -16.26% | -26.07% | -32.47% | 78.42% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 145,978.54 | 149,158.54 | 146,997.54 | 143,629.54 | 139,068.54 | 145,615.54 | | All Time Performance | +45,978.54 | +49,158.54 | +46,997.54 | +43,629.54 | +39,068.54 | +45,615.54 | | % over Total Capital | 45.98% | 49.16% | 47.00% | 43.63% | 39.07% | 45.62% | | IRR(%) | 6.59% | 6.88% | 6.52% | 6.04% | 5.41% | 6.10% | | | Average Cost | 99,945.46 | 99,945.46 | 99,945.46 | 99,945.46 | 99,945.46 | 99,945.46 | | Stock Value | 145,924.00 | 149,104.00 | 146,943.00 | 143,575.00 | 139,014.00 | 145,561.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +45,978.54
(46.00%) | +49,158.54
(49.19%) | +46,997.54
(47.02%) | +43,629.54
(43.65%) | +39,068.54
(39.09%) | +45,615.54
(45.64%) | | | Balance Cost | 99,945.46 | 99,945.46 | 99,945.46 | 99,945.46 | 99,945.46 | 99,945.46 | | Stock Value | 145,924.00 | 149,104.00 | 146,943.00 | 143,575.00 | 139,014.00 | 145,561.00 | Stock Performance
(% over Balance Cost) | +45,978.54
(46.00%) | +49,158.54
(49.19%) | +46,997.54
(47.02%) | +43,629.54
(43.65%) | +39,068.54
(39.09%) | +45,615.54
(45.64%) | | | --- 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 | 54.54 | 54.54 | 54.54 | 54.54 | 54.54 | 54.54 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 54.54 | 54.54 | 54.54 | 54.54 | 54.54 | 54.54 | | | --- Allocation --- | | | Stock Value | 145,924.00
(99.96%) | 149,104.00
(99.96%) | 146,943.00
(99.96%) | 143,575.00
(99.96%) | 139,014.00
(99.96%) | 145,561.00
(99.96%) | | Cash Balance | 54.54
(0.04%) | 54.54
(0.04%) | 54.54
(0.04%) | 54.54
(0.04%) | 54.54
(0.04%) | 54.54
(0.04%) | | Market Value | 145,978.54
| 149,158.54
| 146,997.54
| 143,629.54
| 139,068.54
| 145,615.54
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