| Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 88,397.49 | 87,032.49 | 86,355.49 | 86,635.49 | 87,343.49 | 92,637.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,365.00 | -677.00 | +280.00 | +708.00 | +5,294.00 | -2,342.00 | Change in Value | -1,365.00 | -677.00 | +280.00 | +708.00 | +5,294.00 | -2,342.00 | IRR(%) | -17.78% | -9.06% | 4.01% | 11.19% | 104.61% | -28.38% | | Beginning Value | 88,397.49 | 87,032.49 | 86,355.49 | 86,635.49 | 87,343.49 | 92,637.49 | Change in Value | -1,365.00 | -677.00 | +280.00 | +708.00 | +5,294.00 | -2,342.00 | Ending Value | 87,032.49 | 86,355.49 | 86,635.49 | 87,343.49 | 92,637.49 | 90,295.49 | % of Change | -1.54% | -0.78% | 0.32% | 0.82% | 6.06% | -2.53% | | --- 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 | -1,365.00 | -677.00 | +280.00 | +708.00 | +5,294.00 | -2,342.00 | Capital Gain (% over Total Capital) | -1,365.00 (-1.36%) | -677.00 (-0.68%) | +280.00 (0.28%) | +708.00 (0.71%) | +5,294.00 (5.29%) | -2,342.00 (-2.34%) | | 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 | -1,365.00 | -677.00 | +280.00 | +708.00 | +5,294.00 | -2,342.00 | 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 | -1,365.00 | -677.00 | +280.00 | +708.00 | +5,294.00 | -2,342.00 | % over Total Capital | -1.36% | -0.68% | 0.28% | 0.71% | 5.29% | -2.34% | % over Beginning Value | -1.54% | -0.78% | 0.32% | 0.82% | 6.06% | -2.53% | IRR(%) | -17.78% | -9.06% | 4.01% | 11.19% | 104.61% | -28.38% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 87,032.49 | 86,355.49 | 86,635.49 | 87,343.49 | 92,637.49 | 90,295.49 | All Time Performance | -12,967.51 | -13,644.51 | -13,364.51 | -12,656.51 | -7,362.51 | -9,704.51 | % over Total Capital | -12.97% | -13.64% | -13.36% | -12.66% | -7.36% | -9.70% | IRR(%) | -1.73% | -1.81% | -1.75% | -1.64% | -0.92% | -1.21% | | Average Cost | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | Stock Value | 86,817.00 | 86,140.00 | 86,420.00 | 87,128.00 | 92,422.00 | 90,080.00 | UnRealized Gain/(Loss) (% over Average Cost) | -22,586.51 (-20.65%) | -23,263.51 (-21.26%) | -22,983.51 (-21.01%) | -22,275.51 (-20.36%) | -16,981.51 (-15.52%) | -19,323.51 (-17.66%) | | Balance Cost | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | Stock Value | 86,817.00 | 86,140.00 | 86,420.00 | 87,128.00 | 92,422.00 | 90,080.00 | Stock Performance (% over Balance Cost) | -12,967.51 (-13.00%) | -13,644.51 (-13.67%) | -13,364.51 (-13.39%) | -12,656.51 (-12.68%) | -7,362.51 (-7.38%) | -9,704.51 (-9.73%) | | --- 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 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | | --- Allocation --- | | Stock Value | 86,817.00 (99.75%) | 86,140.00 (99.75%) | 86,420.00 (99.75%) | 87,128.00 (99.75%) | 92,422.00 (99.77%) | 90,080.00 (99.76%) | Cash Balance | 215.49 (0.25%) | 215.49 (0.25%) | 215.49 (0.25%) | 215.49 (0.25%) | 215.49 (0.23%) | 215.49 (0.24%) | Market Value | 87,032.49 | 86,355.49 | 86,635.49 | 87,343.49 | 92,637.49 | 90,295.49 | 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