| Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | MTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 464,762.77 | 448,981.27 | 446,546.27 | 138,660.27 | 133,691.77 | 130,674.27 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -15,781.50
| -2,435.00
| -307,886.00
| -4,968.50
| -3,017.50
| -227.00
| | Change in Value | -15,781.50 | -2,435.00 | -307,886.00 | -4,968.50 | -3,017.50 | -227.00 | | IRR(%) | -35.26% | -6.40% | - % | -37.85% | -24.25% | -2.72% | | | Beginning Value | 464,762.77 | 448,981.27 | 446,546.27 | 138,660.27 | 133,691.77 | 130,674.27 | | Change in Value | -15,781.50 | -2,435.00 | -307,886.00 | -4,968.50 | -3,017.50 | -227.00 | | Ending Value | 448,981.27 | 446,546.27 | 138,660.27 | 133,691.77 | 130,674.27 | 130,447.27 | | % of Change | -3.40% | -0.54% | -68.95% | -3.58% | -2.26% | -0.17% | | | --- 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 | -15,781.50 | -2,435.00 | -307,886.00 | -4,968.50 | -3,017.50 | -227.00 | Capital Gain
(% over Total Capital) | -15,781.50
(-15.78%) | -2,435.00
(-2.43%) | -307,886.00
(-307.89%) | -4,968.50
(-4.97%) | -3,017.50
(-3.02%) | -227.00
(-0.23%) | | | 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 | -15,781.50
| -2,435.00
| -307,886.00
| -4,968.50
| -3,017.50
| -227.00
| | 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 | -15,781.50
| -2,435.00
| -307,886.00
| -4,968.50
| -3,017.50
| -227.00
| | % over Total Capital | -15.78% | -2.43% | -307.89% | -4.97% | -3.02% | -0.23% | | % over Beginning Value | -3.40% | -0.54% | -68.95% | -3.58% | -2.26% | -0.17% | | IRR(%) | -35.26% | -6.40% | - % | -37.85% | -24.25% | -2.72% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 448,981.27 | 446,546.27 | 138,660.27 | 133,691.77 | 130,674.27 | 130,447.27 | | All Time Performance | +348,981.27 | +346,546.27 | +38,660.27 | +33,691.77 | +30,674.27 | +30,447.27 | | % over Total Capital | 348.98% | 346.55% | 38.66% | 33.69% | 30.67% | 30.45% | | IRR(%) | 35.71% | 34.86% | 6.63% | 5.78% | 5.22% | 5.12% | | | Average Cost | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | | Stock Value | 448,507.50 | 446,072.50 | 138,186.50 | 133,218.00 | 130,200.50 | 129,973.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +345,019.27
(333.39%) | +342,584.27
(331.04%) | +34,698.27
(33.53%) | +29,729.77
(28.73%) | +26,712.27
(25.81%) | +26,485.27
(25.59%) | | | Balance Cost | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | | Stock Value | 448,507.50 | 446,072.50 | 138,186.50 | 133,218.00 | 130,200.50 | 129,973.50 | Stock Performance
(% over Balance Cost) | +348,981.27
(350.64%) | +346,546.27
(348.20%) | +38,660.27
(38.84%) | +33,691.77
(33.85%) | +30,674.27
(30.82%) | +30,447.27
(30.59%) | | | --- 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 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | | | --- Allocation --- | | | Stock Value | 448,507.50
(99.89%) | 446,072.50
(99.89%) | 138,186.50
(99.66%) | 133,218.00
(99.65%) | 130,200.50
(99.64%) | 129,973.50
(99.64%) | | Cash Balance | 473.77
(0.11%) | 473.77
(0.11%) | 473.77
(0.34%) | 473.77
(0.35%) | 473.77
(0.36%) | 473.77
(0.36%) | | Market Value | 448,981.27
| 446,546.27
| 138,660.27
| 133,691.77
| 130,674.27
| 130,447.27
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