| Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 80,344.98 | 83,160.98 | 82,944.98 | 82,008.98 | 80,456.98 | 79,264.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,816.00 | -216.00 | -936.00 | -1,552.00 | -1,192.00 | -160.00 | Change in Value | +2,816.00 | -216.00 | -936.00 | -1,552.00 | -1,192.00 | -160.00 | IRR(%) | 54.27% | -3.11% | -12.89% | -22.04% | -16.60% | -2.69% | | Beginning Value | 80,344.98 | 83,160.98 | 82,944.98 | 82,008.98 | 80,456.98 | 79,264.98 | Change in Value | +2,816.00 | -216.00 | -936.00 | -1,552.00 | -1,192.00 | -160.00 | Ending Value | 83,160.98 | 82,944.98 | 82,008.98 | 80,456.98 | 79,264.98 | 79,104.98 | % of Change | 3.50% | -0.26% | -1.13% | -1.89% | -1.48% | -0.20% | | --- 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 | +2,816.00 | -216.00 | -936.00 | -1,552.00 | -1,192.00 | -160.00 | Capital Gain (% over Total Capital) | +2,816.00 (2.82%) | -216.00 (-0.22%) | -936.00 (-0.94%) | -1,552.00 (-1.55%) | -1,192.00 (-1.19%) | -160.00 (-0.16%) | | 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 | +2,816.00 | -216.00 | -936.00 | -1,552.00 | -1,192.00 | -160.00 | 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 | +2,816.00 | -216.00 | -936.00 | -1,552.00 | -1,192.00 | -160.00 | % over Total Capital | 2.82% | -0.22% | -0.94% | -1.55% | -1.19% | -0.16% | % over Beginning Value | 3.50% | -0.26% | -1.13% | -1.89% | -1.48% | -0.20% | IRR(%) | 54.27% | -3.11% | -12.89% | -22.04% | -16.60% | -2.69% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,160.98 | 82,944.98 | 82,008.98 | 80,456.98 | 79,264.98 | 79,104.98 | All Time Performance | -16,839.02 | -17,055.02 | -17,991.02 | -19,543.02 | -20,735.02 | -20,895.02 | % over Total Capital | -16.84% | -17.06% | -17.99% | -19.54% | -20.74% | -20.90% | IRR(%) | -4.59% | -4.56% | -4.73% | -5.08% | -5.31% | -5.27% | | Average Cost | 99,948.02 | 99,948.02 | 99,948.02 | 99,948.02 | 99,948.02 | 99,948.02 | Stock Value | 83,109.00 | 82,893.00 | 81,957.00 | 80,405.00 | 79,213.00 | 79,053.00 | UnRealized Gain/(Loss) (% over Average Cost) | -16,839.02 (-16.85%) | -17,055.02 (-17.06%) | -17,991.02 (-18.00%) | -19,543.02 (-19.55%) | -20,735.02 (-20.75%) | -20,895.02 (-20.91%) | | Balance Cost | 99,948.02 | 99,948.02 | 99,948.02 | 99,948.02 | 99,948.02 | 99,948.02 | Stock Value | 83,109.00 | 82,893.00 | 81,957.00 | 80,405.00 | 79,213.00 | 79,053.00 | Stock Performance (% over Balance Cost) | -16,839.02 (-16.85%) | -17,055.02 (-17.06%) | -17,991.02 (-18.00%) | -19,543.02 (-19.55%) | -20,735.02 (-20.75%) | -20,895.02 (-20.91%) | | --- 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 | 51.98 | 51.98 | 51.98 | 51.98 | 51.98 | 51.98 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 51.98 | 51.98 | 51.98 | 51.98 | 51.98 | 51.98 | | --- Allocation --- | | Stock Value | 83,109.00 (99.94%) | 82,893.00 (99.94%) | 81,957.00 (99.94%) | 80,405.00 (99.94%) | 79,213.00 (99.93%) | 79,053.00 (99.93%) | Cash Balance | 51.98 (0.06%) | 51.98 (0.06%) | 51.98 (0.06%) | 51.98 (0.06%) | 51.98 (0.07%) | 51.98 (0.07%) | Market Value | 83,160.98 | 82,944.98 | 82,008.98 | 80,456.98 | 79,264.98 | 79,104.98 | | | | 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