| Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 66,511.76 | 65,248.26 | 64,727.76 | 63,885.76 | 62,582.26 | 63,462.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,263.50 | -520.50 | -842.00 | -1,303.50 | +880.50 | +821.50 | Change in Value | -1,263.50 | -520.50 | -842.00 | -1,303.50 | +880.50 | +821.50 | IRR(%) | -21.44% | -9.28% | -14.72% | -23.56% | 18.52% | 29.79% | | Beginning Value | 66,511.76 | 65,248.26 | 64,727.76 | 63,885.76 | 62,582.26 | 63,462.76 | Change in Value | -1,263.50 | -520.50 | -842.00 | -1,303.50 | +880.50 | +821.50 | Ending Value | 65,248.26 | 64,727.76 | 63,885.76 | 62,582.26 | 63,462.76 | 64,284.26 | % of Change | -1.90% | -0.80% | -1.30% | -2.04% | 1.41% | 1.29% | | --- 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 | -1,263.50 | -520.50 | -842.00 | -1,303.50 | +880.50 | +821.50 | Capital Gain (% over Total Capital) | -1,263.50 (-1.26%) | -520.50 (-0.52%) | -842.00 (-0.84%) | -1,303.50 (-1.30%) | +880.50 (0.88%) | +821.50 (0.82%) | | 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 | -1,263.50 | -520.50 | -842.00 | -1,303.50 | +880.50 | +821.50 | 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 | -1,263.50 | -520.50 | -842.00 | -1,303.50 | +880.50 | +821.50 | % over Total Capital | -1.26% | -0.52% | -0.84% | -1.30% | 0.88% | 0.82% | % over Beginning Value | -1.90% | -0.80% | -1.30% | -2.04% | 1.41% | 1.29% | IRR(%) | -21.44% | -9.28% | -14.72% | -23.56% | 18.52% | 29.79% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 65,248.26 | 64,727.76 | 63,885.76 | 62,582.26 | 63,462.76 | 64,284.26 | All Time Performance | -34,751.74 | -35,272.24 | -36,114.24 | -37,417.74 | -36,537.24 | -35,715.74 | % over Total Capital | -34.75% | -35.27% | -36.11% | -37.42% | -36.54% | -35.72% | IRR(%) | -13.62% | -13.49% | -13.51% | -13.76% | -13.05% | -12.52% | | Average Cost | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | Stock Value | 64,868.00 | 64,347.50 | 63,505.50 | 62,202.00 | 63,082.50 | 63,904.00 | UnRealized Gain/(Loss) (% over Average Cost) | -35,121.74 (-35.13%) | -35,642.24 (-35.65%) | -36,484.24 (-36.49%) | -37,787.74 (-37.79%) | -36,907.24 (-36.91%) | -36,085.74 (-36.09%) | | Balance Cost | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | Stock Value | 64,868.00 | 64,347.50 | 63,505.50 | 62,202.00 | 63,082.50 | 63,904.00 | Stock Performance (% over Balance Cost) | -34,751.74 (-34.88%) | -35,272.24 (-35.41%) | -36,114.24 (-36.25%) | -37,417.74 (-37.56%) | -36,537.24 (-36.68%) | -35,715.74 (-35.85%) | | --- 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 | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | | --- Allocation --- | | Stock Value | 64,868.00 (99.42%) | 64,347.50 (99.41%) | 63,505.50 (99.40%) | 62,202.00 (99.39%) | 63,082.50 (99.40%) | 63,904.00 (99.41%) | Cash Balance | 380.26 (0.58%) | 380.26 (0.59%) | 380.26 (0.60%) | 380.26 (0.61%) | 380.26 (0.60%) | 380.26 (0.59%) | Market Value | 65,248.26 | 64,727.76 | 63,885.76 | 62,582.26 | 63,462.76 | 64,284.26 | | | | | | | |
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