| Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 71,762.29 | 76,288.89 | 77,288.79 | 72,491.99 | 72,048.69 | 72,165.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,526.60 | +999.90 | -4,796.80 | -443.30 | +117.30 | +2,042.60 | Change in Value | +4,526.60 | +999.90 | -4,796.80 | -443.30 | +117.30 | +2,042.60 | IRR(%) | 115.94% | 17.16% | -54.13% | -7.68% | 1.99% | 50.30% | | Beginning Value | 71,762.29 | 76,288.89 | 77,288.79 | 72,491.99 | 72,048.69 | 72,165.99 | Change in Value | +4,526.60 | +999.90 | -4,796.80 | -443.30 | +117.30 | +2,042.60 | Ending Value | 76,288.89 | 77,288.79 | 72,491.99 | 72,048.69 | 72,165.99 | 74,208.59 | % of Change | 6.31% | 1.31% | -6.21% | -0.61% | 0.16% | 2.83% | | --- 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 | +4,526.60 | +999.90 | -4,796.80 | -443.30 | +117.30 | +2,042.60 | Capital Gain (% over Total Capital) | +4,526.60 (4.53%) | +999.90 (1.00%) | -4,796.80 (-4.80%) | -443.30 (-0.44%) | +117.30 (0.12%) | +2,042.60 (2.04%) | | 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 | +4,526.60 | +999.90 | -4,796.80 | -443.30 | +117.30 | +2,042.60 | 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 | +4,526.60 | +999.90 | -4,796.80 | -443.30 | +117.30 | +2,042.60 | % over Total Capital | 4.53% | 1.00% | -4.80% | -0.44% | 0.12% | 2.04% | % over Beginning Value | 6.31% | 1.31% | -6.21% | -0.61% | 0.16% | 2.83% | IRR(%) | 115.94% | 17.16% | -54.13% | -7.68% | 1.99% | 50.30% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,288.89 | 77,288.79 | 72,491.99 | 72,048.69 | 72,165.99 | 74,208.59 | All Time Performance | -23,711.11 | -22,711.21 | -27,508.01 | -27,951.31 | -27,834.01 | -25,791.41 | % over Total Capital | -23.71% | -22.71% | -27.51% | -27.95% | -27.83% | -25.79% | IRR(%) | -6.68% | -6.24% | -7.57% | -7.57% | -7.39% | -6.67% | | Average Cost | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | Stock Value | 76,269.10 | 77,269.00 | 72,472.20 | 72,028.90 | 72,146.20 | 74,188.80 | UnRealized Gain/(Loss) (% over Average Cost) | -23,711.11 (-23.72%) | -22,711.21 (-22.72%) | -27,508.01 (-27.51%) | -27,951.31 (-27.96%) | -27,834.01 (-27.84%) | -25,791.41 (-25.80%) | | Balance Cost | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | Stock Value | 76,269.10 | 77,269.00 | 72,472.20 | 72,028.90 | 72,146.20 | 74,188.80 | Stock Performance (% over Balance Cost) | -23,711.11 (-23.72%) | -22,711.21 (-22.72%) | -27,508.01 (-27.51%) | -27,951.31 (-27.96%) | -27,834.01 (-27.84%) | -25,791.41 (-25.80%) | | --- 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 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | | --- Allocation --- | | Stock Value | 76,269.10 (99.97%) | 77,269.00 (99.97%) | 72,472.20 (99.97%) | 72,028.90 (99.97%) | 72,146.20 (99.97%) | 74,188.80 (99.97%) | Cash Balance | 19.79 (0.03%) | 19.79 (0.03%) | 19.79 (0.03%) | 19.79 (0.03%) | 19.79 (0.03%) | 19.79 (0.03%) | Market Value | 76,288.89 | 77,288.79 | 72,491.99 | 72,048.69 | 72,165.99 | 74,208.59 | | | | | | | |
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