| Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 53,281.02 | 53,161.02 | 54,463.02 | 50,761.02 | 53,080.02 | 55,553.02 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -120.00 | +1,302.00 | -3,702.00 | +2,319.00 | +2,473.00 | -524.00 | Change in Value | -120.00 | +1,302.00 | -3,702.00 | +2,319.00 | +2,473.00 | -524.00 | IRR(%) | -2.79% | 34.23% | -57.53% | 79.02% | 74.02% | -13.42% | | Beginning Value | 53,281.02 | 53,161.02 | 54,463.02 | 50,761.02 | 53,080.02 | 55,553.02 | Change in Value | -120.00 | +1,302.00 | -3,702.00 | +2,319.00 | +2,473.00 | -524.00 | Ending Value | 53,161.02 | 54,463.02 | 50,761.02 | 53,080.02 | 55,553.02 | 55,029.02 | % of Change | -0.23% | 2.45% | -6.80% | 4.57% | 4.66% | -0.94% | | --- 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 | -120.00 | +1,302.00 | -3,702.00 | +2,319.00 | +2,473.00 | -524.00 | Capital Gain (% over Total Capital) | -120.00 (-0.12%) | +1,302.00 (1.30%) | -3,702.00 (-3.70%) | +2,319.00 (2.32%) | +2,473.00 (2.47%) | -524.00 (-0.52%) | | 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 | -120.00 | +1,302.00 | -3,702.00 | +2,319.00 | +2,473.00 | -524.00 | 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 | -120.00 | +1,302.00 | -3,702.00 | +2,319.00 | +2,473.00 | -524.00 | % over Total Capital | -0.12% | 1.30% | -3.70% | 2.32% | 2.47% | -0.52% | % over Beginning Value | -0.23% | 2.45% | -6.80% | 4.57% | 4.66% | -0.94% | IRR(%) | -2.79% | 34.23% | -57.53% | 79.02% | 74.02% | -13.42% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 53,161.02 | 54,463.02 | 50,761.02 | 53,080.02 | 55,553.02 | 55,029.02 | All Time Performance | -46,838.98 | -45,536.98 | -49,238.98 | -46,919.98 | -44,446.98 | -44,970.98 | % over Total Capital | -46.84% | -45.54% | -49.24% | -46.92% | -44.45% | -44.97% | IRR(%) | -19.48% | -18.33% | -19.73% | -18.13% | -16.54% | -16.47% | | Average Cost | 99,989.73 | 99,989.73 | 99,989.73 | 99,989.73 | 99,989.73 | 99,989.73 | Stock Value | 52,503.00 | 53,805.00 | 50,103.00 | 52,422.00 | 54,895.00 | 54,371.00 | UnRealized Gain/(Loss) (% over Average Cost) | -47,486.73 (-47.49%) | -46,184.73 (-46.19%) | -49,886.73 (-49.89%) | -47,567.73 (-47.57%) | -45,094.73 (-45.10%) | -45,618.73 (-45.62%) | | Balance Cost | 99,341.98 | 99,341.98 | 99,341.98 | 99,341.98 | 99,341.98 | 99,341.98 | Stock Value | 52,503.00 | 53,805.00 | 50,103.00 | 52,422.00 | 54,895.00 | 54,371.00 | Stock Performance (% over Balance Cost) | -46,838.98 (-47.15%) | -45,536.98 (-45.84%) | -49,238.98 (-49.57%) | -46,919.98 (-47.23%) | -44,446.98 (-44.74%) | -44,970.98 (-45.27%) | | --- 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 | 658.02 | 658.02 | 658.02 | 658.02 | 658.02 | 658.02 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 658.02 | 658.02 | 658.02 | 658.02 | 658.02 | 658.02 | | --- Allocation --- | | Stock Value | 52,503.00 (98.76%) | 53,805.00 (98.79%) | 50,103.00 (98.70%) | 52,422.00 (98.76%) | 54,895.00 (98.82%) | 54,371.00 (98.80%) | Cash Balance | 658.02 (1.24%) | 658.02 (1.21%) | 658.02 (1.30%) | 658.02 (1.24%) | 658.02 (1.18%) | 658.02 (1.20%) | Market Value | 53,161.02 | 54,463.02 | 50,761.02 | 53,080.02 | 55,553.02 | 55,029.02 | | | | | | | |
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