| Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 82,642.69 | 79,281.69 | 77,529.69 | 79,243.69 | 82,803.69 | 91,438.69 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,361.00 | -1,752.00 | +1,714.00 | +3,560.00 | +8,635.00 | +1,872.00 | Change in Value | -3,361.00 | -1,752.00 | +1,714.00 | +3,560.00 | +8,635.00 | +1,872.00 | IRR(%) | -40.70% | -23.80% | 30.47% | 77.33% | 234.30% | 30.23% | | Beginning Value | 82,642.69 | 79,281.69 | 77,529.69 | 79,243.69 | 82,803.69 | 91,438.69 | Change in Value | -3,361.00 | -1,752.00 | +1,714.00 | +3,560.00 | +8,635.00 | +1,872.00 | Ending Value | 79,281.69 | 77,529.69 | 79,243.69 | 82,803.69 | 91,438.69 | 93,310.69 | % of Change | -4.07% | -2.21% | 2.21% | 4.49% | 10.43% | 2.05% | | --- 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 | -3,361.00 | -1,752.00 | +1,714.00 | +3,560.00 | +8,635.00 | +1,872.00 | Capital Gain (% over Total Capital) | -3,361.00 (-3.36%) | -1,752.00 (-1.75%) | +1,714.00 (1.71%) | +3,560.00 (3.56%) | +8,635.00 (8.63%) | +1,872.00 (1.87%) | | 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 | -3,361.00 | -1,752.00 | +1,714.00 | +3,560.00 | +8,635.00 | +1,872.00 | 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 | -3,361.00 | -1,752.00 | +1,714.00 | +3,560.00 | +8,635.00 | +1,872.00 | % over Total Capital | -3.36% | -1.75% | 1.71% | 3.56% | 8.63% | 1.87% | % over Beginning Value | -4.07% | -2.21% | 2.21% | 4.49% | 10.43% | 2.05% | IRR(%) | -40.70% | -23.80% | 30.47% | 77.33% | 234.30% | 30.23% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 79,281.69 | 77,529.69 | 79,243.69 | 82,803.69 | 91,438.69 | 93,310.69 | All Time Performance | -20,718.31 | -22,470.31 | -20,756.31 | -17,196.31 | -8,561.31 | -6,689.31 | % over Total Capital | -20.72% | -22.47% | -20.76% | -17.20% | -8.56% | -6.69% | IRR(%) | -5.75% | -6.16% | -5.53% | -4.42% | -2.08% | -1.58% | | Average Cost | 99,971.71 | 99,971.71 | 99,971.71 | 99,971.71 | 99,971.71 | 99,971.71 | Stock Value | 79,023.00 | 77,271.00 | 78,985.00 | 82,545.00 | 91,180.00 | 93,052.00 | UnRealized Gain/(Loss) (% over Average Cost) | -20,948.71 (-20.95%) | -22,700.71 (-22.71%) | -20,986.71 (-20.99%) | -17,426.71 (-17.43%) | -8,791.71 (-8.79%) | -6,919.71 (-6.92%) | | Balance Cost | 99,741.31 | 99,741.31 | 99,741.31 | 99,741.31 | 99,741.31 | 99,741.31 | Stock Value | 79,023.00 | 77,271.00 | 78,985.00 | 82,545.00 | 91,180.00 | 93,052.00 | Stock Performance (% over Balance Cost) | -20,718.31 (-20.77%) | -22,470.31 (-22.53%) | -20,756.31 (-20.81%) | -17,196.31 (-17.24%) | -8,561.31 (-8.58%) | -6,689.31 (-6.71%) | | --- 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 | 258.69 | 258.69 | 258.69 | 258.69 | 258.69 | 258.69 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 258.69 | 258.69 | 258.69 | 258.69 | 258.69 | 258.69 | | --- Allocation --- | | Stock Value | 79,023.00 (99.67%) | 77,271.00 (99.67%) | 78,985.00 (99.67%) | 82,545.00 (99.69%) | 91,180.00 (99.72%) | 93,052.00 (99.72%) | Cash Balance | 258.69 (0.33%) | 258.69 (0.33%) | 258.69 (0.33%) | 258.69 (0.31%) | 258.69 (0.28%) | 258.69 (0.28%) | Market Value | 79,281.69 | 77,529.69 | 79,243.69 | 82,803.69 | 91,438.69 | 93,310.69 | | | | | | | |
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