| Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 101,121.26 | 84,568.76 | 91,419.76 | 91,842.76 | 90,195.26 | 99,150.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -16,552.50 | +6,851.00 | +423.00 | -1,647.50 | +8,955.00 | -3,682.00 | Change in Value | -16,552.50 | +6,851.00 | +423.00 | -1,647.50 | +8,955.00 | -3,682.00 | IRR(%) | - % | 157.98% | 5.77% | -21.01% | 216.35% | -42.44% | | Beginning Value | 101,121.26 | 84,568.76 | 91,419.76 | 91,842.76 | 90,195.26 | 99,150.26 | Change in Value | -16,552.50 | +6,851.00 | +423.00 | -1,647.50 | +8,955.00 | -3,682.00 | Ending Value | 84,568.76 | 91,419.76 | 91,842.76 | 90,195.26 | 99,150.26 | 95,468.26 | % of Change | -16.37% | 8.10% | 0.46% | -1.79% | 9.93% | -3.71% | | --- 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 | -16,552.50 | +6,851.00 | +423.00 | -1,647.50 | +8,955.00 | -3,682.00 | Capital Gain (% over Total Capital) | -16,552.50 (-16.55%) | +6,851.00 (6.85%) | +423.00 (0.42%) | -1,647.50 (-1.65%) | +8,955.00 (8.95%) | -3,682.00 (-3.68%) | | 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 | -16,552.50 | +6,851.00 | +423.00 | -1,647.50 | +8,955.00 | -3,682.00 | 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 | -16,552.50 | +6,851.00 | +423.00 | -1,647.50 | +8,955.00 | -3,682.00 | % over Total Capital | -16.55% | 6.85% | 0.42% | -1.65% | 8.95% | -3.68% | % over Beginning Value | -16.37% | 8.10% | 0.46% | -1.79% | 9.93% | -3.71% | IRR(%) | - % | 157.98% | 5.77% | -21.01% | 216.35% | -42.44% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 84,568.76 | 91,419.76 | 91,842.76 | 90,195.26 | 99,150.26 | 95,468.26 | All Time Performance | -15,431.24 | -8,580.24 | -8,157.24 | -9,804.74 | -849.74 | -4,531.74 | % over Total Capital | -15.43% | -8.58% | -8.16% | -9.80% | -0.85% | -4.53% | IRR(%) | -5.58% | -2.94% | -2.72% | -3.20% | -0.26% | -1.38% | | Average Cost | 99,999.24 | 99,999.24 | 99,999.24 | 99,999.24 | 99,999.24 | 99,999.24 | Stock Value | 84,568.00 | 91,419.00 | 91,842.00 | 90,194.50 | 99,149.50 | 95,467.50 | UnRealized Gain/(Loss) (% over Average Cost) | -15,431.24 (-15.43%) | -8,580.24 (-8.58%) | -8,157.24 (-8.16%) | -9,804.74 (-9.80%) | -849.74 (-0.85%) | -4,531.74 (-4.53%) | | Balance Cost | 99,999.24 | 99,999.24 | 99,999.24 | 99,999.24 | 99,999.24 | 99,999.24 | Stock Value | 84,568.00 | 91,419.00 | 91,842.00 | 90,194.50 | 99,149.50 | 95,467.50 | Stock Performance (% over Balance Cost) | -15,431.24 (-15.43%) | -8,580.24 (-8.58%) | -8,157.24 (-8.16%) | -9,804.74 (-9.80%) | -849.74 (-0.85%) | -4,531.74 (-4.53%) | | --- 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 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | | --- Allocation --- | | Stock Value | 84,568.00 (100.00%) | 91,419.00 (100.00%) | 91,842.00 (100.00%) | 90,194.50 (100.00%) | 99,149.50 (100.00%) | 95,467.50 (100.00%) | Cash Balance | 0.76 (0.00%) | 0.76 (0.00%) | 0.76 (0.00%) | 0.76 (0.00%) | 0.76 (0.00%) | 0.76 (0.00%) | Market Value | 84,568.76 | 91,419.76 | 91,842.76 | 90,195.26 | 99,150.26 | 95,468.26 | | | | | | | |
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