| Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 84,320.30 | 80,294.30 | 84,309.30 | 86,893.30 | 83,707.30 | 81,980.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,026.00 | +4,015.00 | +2,584.00 | -3,186.00 | -1,727.00 | +2,900.00 | Change in Value | -4,026.00 | +4,015.00 | +2,584.00 | -3,186.00 | -1,727.00 | +2,900.00 | IRR(%) | -45.97% | 81.05% | 44.38% | -38.55% | -22.40% | 59.99% | | Beginning Value | 84,320.30 | 80,294.30 | 84,309.30 | 86,893.30 | 83,707.30 | 81,980.30 | Change in Value | -4,026.00 | +4,015.00 | +2,584.00 | -3,186.00 | -1,727.00 | +2,900.00 | Ending Value | 80,294.30 | 84,309.30 | 86,893.30 | 83,707.30 | 81,980.30 | 84,880.30 | % of Change | -4.77% | 5.00% | 3.06% | -3.67% | -2.06% | 3.54% | | --- 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 | -4,026.00 | +4,015.00 | +2,584.00 | -3,186.00 | -1,727.00 | +2,900.00 | Capital Gain (% over Total Capital) | -4,026.00 (-4.03%) | +4,015.00 (4.02%) | +2,584.00 (2.58%) | -3,186.00 (-3.19%) | -1,727.00 (-1.73%) | +2,900.00 (2.90%) | | 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 | -4,026.00 | +4,015.00 | +2,584.00 | -3,186.00 | -1,727.00 | +2,900.00 | 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 | -4,026.00 | +4,015.00 | +2,584.00 | -3,186.00 | -1,727.00 | +2,900.00 | % over Total Capital | -4.03% | 4.02% | 2.58% | -3.19% | -1.73% | 2.90% | % over Beginning Value | -4.77% | 5.00% | 3.06% | -3.67% | -2.06% | 3.54% | IRR(%) | -45.97% | 81.05% | 44.38% | -38.55% | -22.40% | 59.99% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 80,294.30 | 84,309.30 | 86,893.30 | 83,707.30 | 81,980.30 | 84,880.30 | All Time Performance | -19,705.70 | -15,690.70 | -13,106.70 | -16,292.70 | -18,019.70 | -15,119.70 | % over Total Capital | -19.71% | -15.69% | -13.11% | -16.29% | -18.02% | -15.12% | IRR(%) | -4.36% | -3.35% | -2.72% | -3.38% | -3.71% | -3.02% | | Average Cost | 99,979.70 | 99,979.70 | 99,979.70 | 99,979.70 | 99,979.70 | 99,979.70 | Stock Value | 80,274.00 | 84,289.00 | 86,873.00 | 83,687.00 | 81,960.00 | 84,860.00 | UnRealized Gain/(Loss) (% over Average Cost) | -19,705.70 (-19.71%) | -15,690.70 (-15.69%) | -13,106.70 (-13.11%) | -16,292.70 (-16.30%) | -18,019.70 (-18.02%) | -15,119.70 (-15.12%) | | Balance Cost | 99,979.70 | 99,979.70 | 99,979.70 | 99,979.70 | 99,979.70 | 99,979.70 | Stock Value | 80,274.00 | 84,289.00 | 86,873.00 | 83,687.00 | 81,960.00 | 84,860.00 | Stock Performance (% over Balance Cost) | -19,705.70 (-19.71%) | -15,690.70 (-15.69%) | -13,106.70 (-13.11%) | -16,292.70 (-16.30%) | -18,019.70 (-18.02%) | -15,119.70 (-15.12%) | | --- 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 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | | --- Allocation --- | | Stock Value | 80,274.00 (99.97%) | 84,289.00 (99.98%) | 86,873.00 (99.98%) | 83,687.00 (99.98%) | 81,960.00 (99.98%) | 84,860.00 (99.98%) | Cash Balance | 20.30 (0.03%) | 20.30 (0.02%) | 20.30 (0.02%) | 20.30 (0.02%) | 20.30 (0.02%) | 20.30 (0.02%) | Market Value | 80,294.30 | 84,309.30 | 86,893.30 | 83,707.30 | 81,980.30 | 84,880.30 | | | | | | | |
|