| Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 51,099.26 | 45,921.76 | 46,332.26 | 43,867.26 | 42,601.76 | 44,103.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,177.50 | +410.50 | -2,465.00 | -1,265.50 | +1,502.00 | +4,696.00 | Change in Value | -5,177.50 | +410.50 | -2,465.00 | -1,265.50 | +1,502.00 | +4,696.00 | IRR(%) | - % | 11.43% | -48.58% | -31.72% | 52.43% | 338.08% | | Beginning Value | 51,099.26 | 45,921.76 | 46,332.26 | 43,867.26 | 42,601.76 | 44,103.76 | Change in Value | -5,177.50 | +410.50 | -2,465.00 | -1,265.50 | +1,502.00 | +4,696.00 | Ending Value | 45,921.76 | 46,332.26 | 43,867.26 | 42,601.76 | 44,103.76 | 48,799.76 | % of Change | -10.13% | 0.89% | -5.32% | -2.88% | 3.53% | 10.65% | | --- 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 | -5,177.50 | +410.50 | -2,465.00 | -1,265.50 | +1,502.00 | +4,696.00 | Capital Gain (% over Total Capital) | -5,177.50 (-5.18%) | +410.50 (0.41%) | -2,465.00 (-2.46%) | -1,265.50 (-1.27%) | +1,502.00 (1.50%) | +4,696.00 (4.70%) | | 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 | -5,177.50 | +410.50 | -2,465.00 | -1,265.50 | +1,502.00 | +4,696.00 | 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 | -5,177.50 | +410.50 | -2,465.00 | -1,265.50 | +1,502.00 | +4,696.00 | % over Total Capital | -5.18% | 0.41% | -2.46% | -1.27% | 1.50% | 4.70% | % over Beginning Value | -10.13% | 0.89% | -5.32% | -2.88% | 3.53% | 10.65% | IRR(%) | - % | 11.43% | -48.58% | -31.72% | 52.43% | 338.08% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 45,921.76 | 46,332.26 | 43,867.26 | 42,601.76 | 44,103.76 | 48,799.76 | All Time Performance | -54,078.24 | -53,667.74 | -56,132.74 | -57,398.24 | -55,896.24 | -51,200.24 | % over Total Capital | -54.08% | -53.67% | -56.13% | -57.40% | -55.90% | -51.20% | IRR(%) | -23.43% | -22.62% | -23.44% | -23.63% | -22.27% | -19.43% | | Average Cost | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | Stock Value | 45,919.00 | 46,329.50 | 43,864.50 | 42,599.00 | 44,101.00 | 48,797.00 | UnRealized Gain/(Loss) (% over Average Cost) | -54,078.24 (-54.08%) | -53,667.74 (-53.67%) | -56,132.74 (-56.13%) | -57,398.24 (-57.40%) | -55,896.24 (-55.90%) | -51,200.24 (-51.20%) | | Balance Cost | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | Stock Value | 45,919.00 | 46,329.50 | 43,864.50 | 42,599.00 | 44,101.00 | 48,797.00 | Stock Performance (% over Balance Cost) | -54,078.24 (-54.08%) | -53,667.74 (-53.67%) | -56,132.74 (-56.13%) | -57,398.24 (-57.40%) | -55,896.24 (-55.90%) | -51,200.24 (-51.20%) | | --- 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 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | | --- Allocation --- | | Stock Value | 45,919.00 (99.99%) | 46,329.50 (99.99%) | 43,864.50 (99.99%) | 42,599.00 (99.99%) | 44,101.00 (99.99%) | 48,797.00 (99.99%) | Cash Balance | 2.76 (0.01%) | 2.76 (0.01%) | 2.76 (0.01%) | 2.76 (0.01%) | 2.76 (0.01%) | 2.76 (0.01%) | Market Value | 45,921.76 | 46,332.26 | 43,867.26 | 42,601.76 | 44,103.76 | 48,799.76 | | | | | | | |
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