| Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 70,591.70 | 67,862.20 | 70,147.70 | 68,755.20 | 69,575.20 | 69,535.70 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,729.50 | +2,285.50 | -1,392.50 | +820.00 | -39.50 | -341.50 | Change in Value | -2,729.50 | +2,285.50 | -1,392.50 | +820.00 | -39.50 | -341.50 | IRR(%) | -39.12% | 49.63% | -21.64% | 16.71% | -0.68% | -6.21% | | Beginning Value | 70,591.70 | 67,862.20 | 70,147.70 | 68,755.20 | 69,575.20 | 69,535.70 | Change in Value | -2,729.50 | +2,285.50 | -1,392.50 | +820.00 | -39.50 | -341.50 | Ending Value | 67,862.20 | 70,147.70 | 68,755.20 | 69,575.20 | 69,535.70 | 69,194.20 | % of Change | -3.87% | 3.37% | -1.99% | 1.19% | -0.06% | -0.49% | | --- 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 | -2,729.50 | +2,285.50 | -1,392.50 | +820.00 | -39.50 | -341.50 | Capital Gain (% over Total Capital) | -2,729.50 (-2.73%) | +2,285.50 (2.29%) | -1,392.50 (-1.39%) | +820.00 (0.82%) | -39.50 (-0.04%) | -341.50 (-0.34%) | | 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 | -2,729.50 | +2,285.50 | -1,392.50 | +820.00 | -39.50 | -341.50 | 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 | -2,729.50 | +2,285.50 | -1,392.50 | +820.00 | -39.50 | -341.50 | % over Total Capital | -2.73% | 2.29% | -1.39% | 0.82% | -0.04% | -0.34% | % over Beginning Value | -3.87% | 3.37% | -1.99% | 1.19% | -0.06% | -0.49% | IRR(%) | -39.12% | 49.63% | -21.64% | 16.71% | -0.68% | -6.21% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 67,862.20 | 70,147.70 | 68,755.20 | 69,575.20 | 69,535.70 | 69,194.20 | All Time Performance | -32,137.80 | -29,852.30 | -31,244.80 | -30,424.80 | -30,464.30 | -30,805.80 | % over Total Capital | -32.14% | -29.85% | -31.24% | -30.42% | -30.46% | -30.81% | IRR(%) | -12.45% | -11.14% | -11.43% | -10.83% | -10.57% | -10.47% | | Average Cost | 99,984.75 | 99,984.75 | 99,984.75 | 99,984.75 | 99,984.75 | 99,984.75 | Stock Value | 67,066.50 | 69,352.00 | 67,959.50 | 68,779.50 | 68,740.00 | 68,398.50 | UnRealized Gain/(Loss) (% over Average Cost) | -32,918.25 (-32.92%) | -30,632.75 (-30.64%) | -32,025.25 (-32.03%) | -31,205.25 (-31.21%) | -31,244.75 (-31.25%) | -31,586.25 (-31.59%) | | Balance Cost | 99,204.30 | 99,204.30 | 99,204.30 | 99,204.30 | 99,204.30 | 99,204.30 | Stock Value | 67,066.50 | 69,352.00 | 67,959.50 | 68,779.50 | 68,740.00 | 68,398.50 | Stock Performance (% over Balance Cost) | -32,137.80 (-32.40%) | -29,852.30 (-30.09%) | -31,244.80 (-31.50%) | -30,424.80 (-30.67%) | -30,464.30 (-30.71%) | -30,805.80 (-31.05%) | | --- 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 | 795.70 | 795.70 | 795.70 | 795.70 | 795.70 | 795.70 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 795.70 | 795.70 | 795.70 | 795.70 | 795.70 | 795.70 | | --- Allocation --- | | Stock Value | 67,066.50 (98.83%) | 69,352.00 (98.87%) | 67,959.50 (98.84%) | 68,779.50 (98.86%) | 68,740.00 (98.86%) | 68,398.50 (98.85%) | Cash Balance | 795.70 (1.17%) | 795.70 (1.13%) | 795.70 (1.16%) | 795.70 (1.14%) | 795.70 (1.14%) | 795.70 (1.15%) | Market Value | 67,862.20 | 70,147.70 | 68,755.20 | 69,575.20 | 69,535.70 | 69,194.20 | | | | | | | |
|