| Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 44,334.49 | 39,668.99 | 41,279.99 | 41,351.49 | 40,679.99 | 45,981.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,665.50 | +1,611.00 | +71.50 | -671.50 | +5,302.00 | +2,072.50 | Change in Value | -4,665.50 | +1,611.00 | +71.50 | -671.50 | +5,302.00 | +2,072.50 | IRR(%) | - % | 62.30% | 2.12% | -19.21% | 343.96% | 77.65% | | Beginning Value | 44,334.49 | 39,668.99 | 41,279.99 | 41,351.49 | 40,679.99 | 45,981.99 | Change in Value | -4,665.50 | +1,611.00 | +71.50 | -671.50 | +5,302.00 | +2,072.50 | Ending Value | 39,668.99 | 41,279.99 | 41,351.49 | 40,679.99 | 45,981.99 | 48,054.49 | % of Change | -10.52% | 4.06% | 0.17% | -1.62% | 13.03% | 4.51% | | --- 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 | -4,665.50 | +1,611.00 | +71.50 | -671.50 | +5,302.00 | +2,072.50 | Capital Gain (% over Total Capital) | -4,665.50 (-4.67%) | +1,611.00 (1.61%) | +71.50 (0.07%) | -671.50 (-0.67%) | +5,302.00 (5.30%) | +2,072.50 (2.07%) | | 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 | -4,665.50 | +1,611.00 | +71.50 | -671.50 | +5,302.00 | +2,072.50 | 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 | -4,665.50 | +1,611.00 | +71.50 | -671.50 | +5,302.00 | +2,072.50 | % over Total Capital | -4.67% | 1.61% | 0.07% | -0.67% | 5.30% | 2.07% | % over Beginning Value | -10.52% | 4.06% | 0.17% | -1.62% | 13.03% | 4.51% | IRR(%) | - % | 62.30% | 2.12% | -19.21% | 343.96% | 77.65% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 39,668.99 | 41,279.99 | 41,351.49 | 40,679.99 | 45,981.99 | 48,054.49 | All Time Performance | -60,331.01 | -58,720.01 | -58,648.51 | -59,320.01 | -54,018.01 | -51,945.51 | % over Total Capital | -60.33% | -58.72% | -58.65% | -59.32% | -54.02% | -51.95% | IRR(%) | -14.48% | -13.72% | -13.51% | -13.58% | -11.70% | -10.94% | | Average Cost | 99,968.01 | 99,968.01 | 99,968.01 | 99,968.01 | 99,968.01 | 99,968.01 | Stock Value | 39,637.00 | 41,248.00 | 41,319.50 | 40,648.00 | 45,950.00 | 48,022.50 | UnRealized Gain/(Loss) (% over Average Cost) | -60,331.01 (-60.35%) | -58,720.01 (-58.74%) | -58,648.51 (-58.67%) | -59,320.01 (-59.34%) | -54,018.01 (-54.04%) | -51,945.51 (-51.96%) | | Balance Cost | 99,968.01 | 99,968.01 | 99,968.01 | 99,968.01 | 99,968.01 | 99,968.01 | Stock Value | 39,637.00 | 41,248.00 | 41,319.50 | 40,648.00 | 45,950.00 | 48,022.50 | Stock Performance (% over Balance Cost) | -60,331.01 (-60.35%) | -58,720.01 (-58.74%) | -58,648.51 (-58.67%) | -59,320.01 (-59.34%) | -54,018.01 (-54.04%) | -51,945.51 (-51.96%) | | --- 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 | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | | --- Allocation --- | | Stock Value | 39,637.00 (99.92%) | 41,248.00 (99.92%) | 41,319.50 (99.92%) | 40,648.00 (99.92%) | 45,950.00 (99.93%) | 48,022.50 (99.93%) | Cash Balance | 31.99 (0.08%) | 31.99 (0.08%) | 31.99 (0.08%) | 31.99 (0.08%) | 31.99 (0.07%) | 31.99 (0.07%) | Market Value | 39,668.99 | 41,279.99 | 41,351.49 | 40,679.99 | 45,981.99 | 48,054.49 | | | | | | | |
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