| Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,745.73 | 59,979.23 | 59,039.23 | 61,200.73 | 61,455.73 | 77,494.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,766.50 | -940.00 | +2,161.50 | +255.00 | +16,038.50 | +7,492.00 | Change in Value | -4,766.50 | -940.00 | +2,161.50 | +255.00 | +16,038.50 | +7,492.00 | IRR(%) | - % | -17.48% | 54.87% | 5.56% | 1,579.84% | 219.48% | | Beginning Value | 64,745.73 | 59,979.23 | 59,039.23 | 61,200.73 | 61,455.73 | 77,494.23 | Change in Value | -4,766.50 | -940.00 | +2,161.50 | +255.00 | +16,038.50 | +7,492.00 | Ending Value | 59,979.23 | 59,039.23 | 61,200.73 | 61,455.73 | 77,494.23 | 84,986.23 | % of Change | -7.36% | -1.57% | 3.66% | 0.42% | 26.10% | 9.67% | | --- 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 | -4,766.50 | -940.00 | +2,161.50 | +255.00 | +16,038.50 | +7,492.00 | Capital Gain (% over Total Capital) | -4,766.50 (-4.77%) | -940.00 (-0.94%) | +2,161.50 (2.16%) | +255.00 (0.26%) | +16,038.50 (16.04%) | +7,492.00 (7.49%) | | 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 | -4,766.50 | -940.00 | +2,161.50 | +255.00 | +16,038.50 | +7,492.00 | 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 | -4,766.50 | -940.00 | +2,161.50 | +255.00 | +16,038.50 | +7,492.00 | % over Total Capital | -4.77% | -0.94% | 2.16% | 0.26% | 16.04% | 7.49% | % over Beginning Value | -7.36% | -1.57% | 3.66% | 0.42% | 26.10% | 9.67% | IRR(%) | - % | -17.48% | 54.87% | 5.56% | 1,579.84% | 219.48% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 59,979.23 | 59,039.23 | 61,200.73 | 61,455.73 | 77,494.23 | 84,986.23 | All Time Performance | -40,020.77 | -40,960.77 | -38,799.27 | -38,544.27 | -22,505.77 | -15,013.77 | % over Total Capital | -40.02% | -40.96% | -38.80% | -38.54% | -22.51% | -15.01% | IRR(%) | -6.24% | -6.37% | -5.88% | -5.78% | -3.04% | -1.93% | | Average Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | Stock Value | 59,782.00 | 58,842.00 | 61,003.50 | 61,258.50 | 77,297.00 | 84,789.00 | UnRealized Gain/(Loss) (% over Average Cost) | -40,020.77 (-40.10%) | -40,960.77 (-41.04%) | -38,799.27 (-38.88%) | -38,544.27 (-38.62%) | -22,505.77 (-22.55%) | -15,013.77 (-15.04%) | | Balance Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | Stock Value | 59,782.00 | 58,842.00 | 61,003.50 | 61,258.50 | 77,297.00 | 84,789.00 | Stock Performance (% over Balance Cost) | -40,020.77 (-40.10%) | -40,960.77 (-41.04%) | -38,799.27 (-38.88%) | -38,544.27 (-38.62%) | -22,505.77 (-22.55%) | -15,013.77 (-15.04%) | | --- 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 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | --- Allocation --- | | Stock Value | 59,782.00 (99.67%) | 58,842.00 (99.67%) | 61,003.50 (99.68%) | 61,258.50 (99.68%) | 77,297.00 (99.75%) | 84,789.00 (99.77%) | Cash Balance | 197.23 (0.33%) | 197.23 (0.33%) | 197.23 (0.32%) | 197.23 (0.32%) | 197.23 (0.25%) | 197.23 (0.23%) | Market Value | 59,979.23 | 59,039.23 | 61,200.73 | 61,455.73 | 77,494.23 | 84,986.23 | | | | | | | |
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