| Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 20,509.74 | 20,155.74 | 20,693.74 | 24,360.74 | 23,158.74 | 23,856.74 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -354.00 | +538.00 | +3,667.00 | -1,202.00 | +698.00 | +60.00 | Change in Value | -354.00 | +538.00 | +3,667.00 | -1,202.00 | +698.00 | +60.00 | IRR(%) | -19.67% | 37.78% | 627.82% | -48.29% | 43.51% | 3.58% | | Beginning Value | 20,509.74 | 20,155.74 | 20,693.74 | 24,360.74 | 23,158.74 | 23,856.74 | Change in Value | -354.00 | +538.00 | +3,667.00 | -1,202.00 | +698.00 | +60.00 | Ending Value | 20,155.74 | 20,693.74 | 24,360.74 | 23,158.74 | 23,856.74 | 23,916.74 | % of Change | -1.73% | 2.67% | 17.72% | -4.93% | 3.01% | 0.25% | | --- 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 | -354.00 | +538.00 | +3,667.00 | -1,202.00 | +698.00 | +60.00 | Capital Gain (% over Total Capital) | -354.00 (-0.35%) | +538.00 (0.54%) | +3,667.00 (3.67%) | -1,202.00 (-1.20%) | +698.00 (0.70%) | +60.00 (0.06%) | | 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 | -354.00 | +538.00 | +3,667.00 | -1,202.00 | +698.00 | +60.00 | 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 | -354.00 | +538.00 | +3,667.00 | -1,202.00 | +698.00 | +60.00 | % over Total Capital | -0.35% | 0.54% | 3.67% | -1.20% | 0.70% | 0.06% | % over Beginning Value | -1.73% | 2.67% | 17.72% | -4.93% | 3.01% | 0.25% | IRR(%) | -19.67% | 37.78% | 627.82% | -48.29% | 43.51% | 3.58% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 20,155.74 | 20,693.74 | 24,360.74 | 23,158.74 | 23,856.74 | 23,916.74 | All Time Performance | -79,844.26 | -79,306.26 | -75,639.26 | -76,841.26 | -76,143.26 | -76,083.26 | % over Total Capital | -79.84% | -79.31% | -75.64% | -76.84% | -76.14% | -76.08% | IRR(%) | - % | - % | - % | - % | - % | - % | | Average Cost | 99,998.26 | 99,998.26 | 99,998.26 | 99,998.26 | 99,998.26 | 99,998.26 | Stock Value | 19,690.50 | 20,228.50 | 23,895.50 | 22,693.50 | 23,391.50 | 23,451.50 | UnRealized Gain/(Loss) (% over Average Cost) | -80,307.76 (-80.31%) | -79,769.76 (-79.77%) | -76,102.76 (-76.10%) | -77,304.76 (-77.31%) | -76,606.76 (-76.61%) | -76,546.76 (-76.55%) | | Balance Cost | 99,534.76 | 99,534.76 | 99,534.76 | 99,534.76 | 99,534.76 | 99,534.76 | Stock Value | 19,690.50 | 20,228.50 | 23,895.50 | 22,693.50 | 23,391.50 | 23,451.50 | Stock Performance (% over Balance Cost) | -79,844.26 (-80.22%) | -79,306.26 (-79.68%) | -75,639.26 (-75.99%) | -76,841.26 (-77.20%) | -76,143.26 (-76.50%) | -76,083.26 (-76.44%) | | --- 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 | 465.24 | 465.24 | 465.24 | 465.24 | 465.24 | 465.24 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 465.24 | 465.24 | 465.24 | 465.24 | 465.24 | 465.24 | | --- Allocation --- | | Stock Value | 19,690.50 (97.69%) | 20,228.50 (97.75%) | 23,895.50 (98.09%) | 22,693.50 (97.99%) | 23,391.50 (98.05%) | 23,451.50 (98.05%) | Cash Balance | 465.24 (2.31%) | 465.24 (2.25%) | 465.24 (1.91%) | 465.24 (2.01%) | 465.24 (1.95%) | 465.24 (1.95%) | Market Value | 20,155.74 | 20,693.74 | 24,360.74 | 23,158.74 | 23,856.74 | 23,916.74 | | | | | | | |
|