| Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 40,796.49 | 42,914.49 | 45,806.99 | 43,812.99 | 46,373.49 | 41,855.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,118.00 | +2,892.50 | -1,994.00 | +2,560.50 | -4,517.50 | -5,850.50 | Change in Value | +2,118.00 | +2,892.50 | -1,994.00 | +2,560.50 | -4,517.50 | -5,850.50 | IRR(%) | 89.08% | 121.13% | -41.81% | 109.67% | - % | - % | | Beginning Value | 40,796.49 | 42,914.49 | 45,806.99 | 43,812.99 | 46,373.49 | 41,855.99 | Change in Value | +2,118.00 | +2,892.50 | -1,994.00 | +2,560.50 | -4,517.50 | -5,850.50 | Ending Value | 42,914.49 | 45,806.99 | 43,812.99 | 46,373.49 | 41,855.99 | 36,005.49 | % of Change | 5.19% | 6.74% | -4.35% | 5.84% | -9.74% | -13.98% | | --- 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 | +2,118.00 | +2,892.50 | -1,994.00 | +2,560.50 | -4,517.50 | -5,850.50 | Capital Gain (% over Total Capital) | +2,118.00 (2.12%) | +2,892.50 (2.89%) | -1,994.00 (-1.99%) | +2,560.50 (2.56%) | -4,517.50 (-4.52%) | -5,850.50 (-5.85%) | | 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 | +2,118.00 | +2,892.50 | -1,994.00 | +2,560.50 | -4,517.50 | -5,850.50 | 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 | +2,118.00 | +2,892.50 | -1,994.00 | +2,560.50 | -4,517.50 | -5,850.50 | % over Total Capital | 2.12% | 2.89% | -1.99% | 2.56% | -4.52% | -5.85% | % over Beginning Value | 5.19% | 6.74% | -4.35% | 5.84% | -9.74% | -13.98% | IRR(%) | 89.08% | 121.13% | -41.81% | 109.67% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 42,914.49 | 45,806.99 | 43,812.99 | 46,373.49 | 41,855.99 | 36,005.49 | All Time Performance | -57,085.51 | -54,193.01 | -56,187.01 | -53,626.51 | -58,144.01 | -63,994.51 | % over Total Capital | -57.09% | -54.19% | -56.19% | -53.63% | -58.14% | -63.99% | IRR(%) | -15.80% | -14.44% | -14.97% | -13.81% | -15.28% | -17.43% | | Average Cost | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | Stock Value | 42,900.00 | 45,792.50 | 43,798.50 | 46,359.00 | 41,841.50 | 35,991.00 | UnRealized Gain/(Loss) (% over Average Cost) | -57,085.51 (-57.09%) | -54,193.01 (-54.20%) | -56,187.01 (-56.20%) | -53,626.51 (-53.63%) | -58,144.01 (-58.15%) | -63,994.51 (-64.00%) | | Balance Cost | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | Stock Value | 42,900.00 | 45,792.50 | 43,798.50 | 46,359.00 | 41,841.50 | 35,991.00 | Stock Performance (% over Balance Cost) | -57,085.51 (-57.09%) | -54,193.01 (-54.20%) | -56,187.01 (-56.20%) | -53,626.51 (-53.63%) | -58,144.01 (-58.15%) | -63,994.51 (-64.00%) | | --- 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 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | | --- Allocation --- | | Stock Value | 42,900.00 (99.97%) | 45,792.50 (99.97%) | 43,798.50 (99.97%) | 46,359.00 (99.97%) | 41,841.50 (99.97%) | 35,991.00 (99.96%) | Cash Balance | 14.49 (0.03%) | 14.49 (0.03%) | 14.49 (0.03%) | 14.49 (0.03%) | 14.49 (0.03%) | 14.49 (0.04%) | Market Value | 42,914.49 | 45,806.99 | 43,812.99 | 46,373.49 | 41,855.99 | 36,005.49 | | | | | | | |
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