| Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 92,841.75 | 92,368.75 | 90,853.75 | 97,896.75 | 92,332.25 | 111,148.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -473.00 | -1,515.00 | +7,043.00 | -5,564.50 | +18,816.00 | -2,929.00 | Change in Value | -473.00 | -1,515.00 | +7,043.00 | -5,564.50 | +18,816.00 | -2,929.00 | IRR(%) | -6.22% | -18.22% | 148.03% | -53.36% | 855.02% | -28.54% | | Beginning Value | 92,841.75 | 92,368.75 | 90,853.75 | 97,896.75 | 92,332.25 | 111,148.25 | Change in Value | -473.00 | -1,515.00 | +7,043.00 | -5,564.50 | +18,816.00 | -2,929.00 | Ending Value | 92,368.75 | 90,853.75 | 97,896.75 | 92,332.25 | 111,148.25 | 108,219.25 | % of Change | -0.51% | -1.64% | 7.75% | -5.68% | 20.38% | -2.64% | | --- 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 | -473.00 | -1,515.00 | +7,043.00 | -5,564.50 | +18,816.00 | -2,929.00 | Capital Gain (% over Total Capital) | -473.00 (-0.47%) | -1,515.00 (-1.51%) | +7,043.00 (7.04%) | -5,564.50 (-5.56%) | +18,816.00 (18.82%) | -2,929.00 (-2.93%) | | 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 | -473.00 | -1,515.00 | +7,043.00 | -5,564.50 | +18,816.00 | -2,929.00 | 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 | -473.00 | -1,515.00 | +7,043.00 | -5,564.50 | +18,816.00 | -2,929.00 | % over Total Capital | -0.47% | -1.51% | 7.04% | -5.56% | 18.82% | -2.93% | % over Beginning Value | -0.51% | -1.64% | 7.75% | -5.68% | 20.38% | -2.64% | IRR(%) | -6.22% | -18.22% | 148.03% | -53.36% | 855.02% | -28.54% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 92,368.75 | 90,853.75 | 97,896.75 | 92,332.25 | 111,148.25 | 108,219.25 | All Time Performance | -7,631.25 | -9,146.25 | -2,103.25 | -7,667.75 | +11,148.25 | +8,219.25 | % over Total Capital | -7.63% | -9.15% | -2.10% | -7.67% | 11.15% | 8.22% | IRR(%) | -1.60% | -1.89% | -0.41% | -1.53% | 2.03% | 1.49% | | Average Cost | 99,996.25 | 99,996.25 | 99,996.25 | 99,996.25 | 99,996.25 | 99,996.25 | Stock Value | 92,365.00 | 90,850.00 | 97,893.00 | 92,328.50 | 111,144.50 | 108,215.50 | UnRealized Gain/(Loss) (% over Average Cost) | -7,631.25 (-7.63%) | -9,146.25 (-9.15%) | -2,103.25 (-2.10%) | -7,667.75 (-7.67%) | +11,148.25 (11.15%) | +8,219.25 (8.22%) | | Balance Cost | 99,996.25 | 99,996.25 | 99,996.25 | 99,996.25 | 99,996.25 | 99,996.25 | Stock Value | 92,365.00 | 90,850.00 | 97,893.00 | 92,328.50 | 111,144.50 | 108,215.50 | Stock Performance (% over Balance Cost) | -7,631.25 (-7.63%) | -9,146.25 (-9.15%) | -2,103.25 (-2.10%) | -7,667.75 (-7.67%) | +11,148.25 (11.15%) | +8,219.25 (8.22%) | | --- 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 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | | --- Allocation --- | | Stock Value | 92,365.00 (100.00%) | 90,850.00 (100.00%) | 97,893.00 (100.00%) | 92,328.50 (100.00%) | 111,144.50 (100.00%) | 108,215.50 (100.00%) | Cash Balance | 3.75 (0.00%) | 3.75 (0.00%) | 3.75 (0.00%) | 3.75 (0.00%) | 3.75 (0.00%) | 3.75 (0.00%) | Market Value | 92,368.75 | 90,853.75 | 97,896.75 | 92,332.25 | 111,148.25 | 108,219.25 | | | | | | | |
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