| Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | MTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 49,277.83 | 52,140.83 | 52,066.33 | 54,204.33 | 57,066.83 | 57,040.33 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +2,863.00
| -74.50
| +2,138.00
| +2,862.50
| -26.50
| -1,583.50
| | Change in Value | +2,863.00 | -74.50 | +2,138.00 | +2,862.50 | -26.50 | -1,583.50 | | IRR(%) | 103.56% | -1.72% | 63.16% | 95.58% | -0.56% | -34.82% | | | Beginning Value | 49,277.83 | 52,140.83 | 52,066.33 | 54,204.33 | 57,066.83 | 57,040.33 | | Change in Value | +2,863.00 | -74.50 | +2,138.00 | +2,862.50 | -26.50 | -1,583.50 | | Ending Value | 52,140.83 | 52,066.33 | 54,204.33 | 57,066.83 | 57,040.33 | 55,456.83 | | % of Change | 5.81% | -0.14% | 4.11% | 5.28% | -0.05% | -2.78% | | | --- 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 | +2,863.00 | -74.50 | +2,138.00 | +2,862.50 | -26.50 | -1,583.50 | Capital Gain
(% over Total Capital) | +2,863.00
(2.86%) | -74.50
(-0.07%) | +2,138.00
(2.14%) | +2,862.50
(2.86%) | -26.50
(-0.03%) | -1,583.50
(-1.58%) | | | 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 | +2,863.00
| -74.50
| +2,138.00
| +2,862.50
| -26.50
| -1,583.50
| | 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 | +2,863.00
| -74.50
| +2,138.00
| +2,862.50
| -26.50
| -1,583.50
| | % over Total Capital | 2.86% | -0.07% | 2.14% | 2.86% | -0.03% | -1.58% | | % over Beginning Value | 5.81% | -0.14% | 4.11% | 5.28% | -0.05% | -2.78% | | IRR(%) | 103.56% | -1.72% | 63.16% | 95.58% | -0.56% | -34.82% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 52,140.83 | 52,066.33 | 54,204.33 | 57,066.83 | 57,040.33 | 55,456.83 | | All Time Performance | -47,859.17 | -47,933.67 | -45,795.67 | -42,933.17 | -42,959.67 | -44,543.17 | | % over Total Capital | -47.86% | -47.93% | -45.80% | -42.93% | -42.96% | -44.54% | | IRR(%) | -20.02% | -19.55% | -18.00% | -16.24% | -15.86% | -16.28% | | | Average Cost | 99,937.17 | 99,937.17 | 99,937.17 | 99,937.17 | 99,937.17 | 99,937.17 | | Stock Value | 52,078.00 | 52,003.50 | 54,141.50 | 57,004.00 | 56,977.50 | 55,394.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -47,859.17
(-47.89%) | -47,933.67
(-47.96%) | -45,795.67
(-45.82%) | -42,933.17
(-42.96%) | -42,959.67
(-42.99%) | -44,543.17
(-44.57%) | | | Balance Cost | 99,937.17 | 99,937.17 | 99,937.17 | 99,937.17 | 99,937.17 | 99,937.17 | | Stock Value | 52,078.00 | 52,003.50 | 54,141.50 | 57,004.00 | 56,977.50 | 55,394.00 | Stock Performance
(% over Balance Cost) | -47,859.17
(-47.89%) | -47,933.67
(-47.96%) | -45,795.67
(-45.82%) | -42,933.17
(-42.96%) | -42,959.67
(-42.99%) | -44,543.17
(-44.57%) | | | --- 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 | 62.83 | 62.83 | 62.83 | 62.83 | 62.83 | 62.83 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 62.83 | 62.83 | 62.83 | 62.83 | 62.83 | 62.83 | | | --- Allocation --- | | | Stock Value | 52,078.00
(99.88%) | 52,003.50
(99.88%) | 54,141.50
(99.88%) | 57,004.00
(99.89%) | 56,977.50
(99.89%) | 55,394.00
(99.89%) | | Cash Balance | 62.83
(0.12%) | 62.83
(0.12%) | 62.83
(0.12%) | 62.83
(0.11%) | 62.83
(0.11%) | 62.83
(0.11%) | | Market Value | 52,140.83
| 52,066.33
| 54,204.33
| 57,066.83
| 57,040.33
| 55,456.83
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