| Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | MTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 14,763.62 | 15,495.62 | 16,042.62 | 13,329.62 | 13,579.62 | 12,618.62 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +732.00
| +547.00
| -2,713.00
| +250.00
| -961.00
| +137.00
| | Change in Value | +732.00 | +547.00 | -2,713.00 | +250.00 | -961.00 | +137.00 | | IRR(%) | 83.87% | 52.51% | - % | 27.40% | - % | 17.84% | | | Beginning Value | 14,763.62 | 15,495.62 | 16,042.62 | 13,329.62 | 13,579.62 | 12,618.62 | | Change in Value | +732.00 | +547.00 | -2,713.00 | +250.00 | -961.00 | +137.00 | | Ending Value | 15,495.62 | 16,042.62 | 13,329.62 | 13,579.62 | 12,618.62 | 12,755.62 | | % of Change | 4.96% | 3.53% | -16.91% | 1.88% | -7.08% | 1.09% | | | --- 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 | +732.00 | +547.00 | -2,713.00 | +250.00 | -961.00 | +137.00 | Capital Gain
(% over Total Capital) | +732.00
(0.73%) | +547.00
(0.55%) | -2,713.00
(-2.71%) | +250.00
(0.25%) | -961.00
(-0.96%) | +137.00
(0.14%) | | | 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 | +732.00
| +547.00
| -2,713.00
| +250.00
| -961.00
| +137.00
| | 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 | +732.00
| +547.00
| -2,713.00
| +250.00
| -961.00
| +137.00
| | % over Total Capital | 0.73% | 0.55% | -2.71% | 0.25% | -0.96% | 0.14% | | % over Beginning Value | 4.96% | 3.53% | -16.91% | 1.88% | -7.08% | 1.09% | | IRR(%) | 83.87% | 52.51% | - % | 27.40% | - % | 17.84% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 15,495.62 | 16,042.62 | 13,329.62 | 13,579.62 | 12,618.62 | 12,755.62 | | All Time Performance | -84,504.38 | -83,957.38 | -86,670.38 | -86,420.38 | -87,381.38 | -87,244.38 | | % over Total Capital | -84.50% | -83.96% | -86.67% | -86.42% | -87.38% | -87.24% | | IRR(%) | - % | - % | - % | - % | - % | - % | | | Average Cost | 99,993.96 | 99,993.96 | 99,993.96 | 99,993.96 | 99,993.96 | 99,993.96 | | Stock Value | 14,543.50 | 15,090.50 | 12,377.50 | 12,627.50 | 11,666.50 | 11,803.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -85,450.46
(-85.46%) | -84,903.46
(-84.91%) | -87,616.46
(-87.62%) | -87,366.46
(-87.37%) | -88,327.46
(-88.33%) | -88,190.46
(-88.20%) | | | Balance Cost | 99,047.88 | 99,047.88 | 99,047.88 | 99,047.88 | 99,047.88 | 99,047.88 | | Stock Value | 14,543.50 | 15,090.50 | 12,377.50 | 12,627.50 | 11,666.50 | 11,803.50 | Stock Performance
(% over Balance Cost) | -84,504.38
(-85.32%) | -83,957.38
(-84.76%) | -86,670.38
(-87.50%) | -86,420.38
(-87.25%) | -87,381.38
(-88.22%) | -87,244.38
(-88.08%) | | | --- 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 | 952.12 | 952.12 | 952.12 | 952.12 | 952.12 | 952.12 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 952.12 | 952.12 | 952.12 | 952.12 | 952.12 | 952.12 | | | --- Allocation --- | | | Stock Value | 14,543.50
(93.86%) | 15,090.50
(94.07%) | 12,377.50
(92.86%) | 12,627.50
(92.99%) | 11,666.50
(92.45%) | 11,803.50
(92.54%) | | Cash Balance | 952.12
(6.14%) | 952.12
(5.93%) | 952.12
(7.14%) | 952.12
(7.01%) | 952.12
(7.55%) | 952.12
(7.46%) | | Market Value | 15,495.62
| 16,042.62
| 13,329.62
| 13,579.62
| 12,618.62
| 12,755.62
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