| Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,342.03 | 73,020.03 | 74,630.03 | 74,698.53 | 79,398.53 | 79,482.53 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -322.00 | +1,610.00 | +68.50 | +4,700.00 | +84.00 | +2,939.50 | Change in Value | -322.00 | +1,610.00 | +68.50 | +4,700.00 | +84.00 | +2,939.50 | IRR(%) | -5.38% | 30.38% | 1.12% | 121.53% | 1.29% | 60.54% | | Beginning Value | 73,342.03 | 73,020.03 | 74,630.03 | 74,698.53 | 79,398.53 | 79,482.53 | Change in Value | -322.00 | +1,610.00 | +68.50 | +4,700.00 | +84.00 | +2,939.50 | Ending Value | 73,020.03 | 74,630.03 | 74,698.53 | 79,398.53 | 79,482.53 | 82,422.03 | % of Change | -0.44% | 2.20% | 0.09% | 6.29% | 0.11% | 3.70% | | --- 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 | -322.00 | +1,610.00 | +68.50 | +4,700.00 | +84.00 | +2,939.50 | Capital Gain (% over Total Capital) | -322.00 (-0.32%) | +1,610.00 (1.61%) | +68.50 (0.07%) | +4,700.00 (4.70%) | +84.00 (0.08%) | +2,939.50 (2.94%) | | 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 | -322.00 | +1,610.00 | +68.50 | +4,700.00 | +84.00 | +2,939.50 | 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 | -322.00 | +1,610.00 | +68.50 | +4,700.00 | +84.00 | +2,939.50 | % over Total Capital | -0.32% | 1.61% | 0.07% | 4.70% | 0.08% | 2.94% | % over Beginning Value | -0.44% | 2.20% | 0.09% | 6.29% | 0.11% | 3.70% | IRR(%) | -5.38% | 30.38% | 1.12% | 121.53% | 1.29% | 60.54% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 73,020.03 | 74,630.03 | 74,698.53 | 79,398.53 | 79,482.53 | 82,422.03 | All Time Performance | -26,979.97 | -25,369.97 | -25,301.47 | -20,601.47 | -20,517.47 | -17,577.97 | % over Total Capital | -26.98% | -25.37% | -25.30% | -20.60% | -20.52% | -17.58% | IRR(%) | -3.89% | -3.58% | -3.54% | -2.78% | -2.74% | -2.29% | | Average Cost | 102,462.77 | 102,462.77 | 102,462.77 | 102,462.77 | 102,462.77 | 102,462.77 | Stock Value | 71,578.00 | 73,188.00 | 73,256.50 | 77,956.50 | 78,040.50 | 80,980.00 | UnRealized Gain/(Loss) (% over Average Cost) | -30,884.77 (-30.14%) | -29,274.77 (-28.57%) | -29,206.27 (-28.50%) | -24,506.27 (-23.92%) | -24,422.27 (-23.84%) | -21,482.77 (-20.97%) | | Balance Cost | 98,557.97 | 98,557.97 | 98,557.97 | 98,557.97 | 98,557.97 | 98,557.97 | Stock Value | 71,578.00 | 73,188.00 | 73,256.50 | 77,956.50 | 78,040.50 | 80,980.00 | Stock Performance (% over Balance Cost) | -26,979.97 (-27.37%) | -25,369.97 (-25.74%) | -25,301.47 (-25.67%) | -20,601.47 (-20.90%) | -20,517.47 (-20.82%) | -17,577.97 (-17.84%) | | --- 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 | 1,442.03 | 1,442.03 | 1,442.03 | 1,442.03 | 1,442.03 | 1,442.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,442.03 | 1,442.03 | 1,442.03 | 1,442.03 | 1,442.03 | 1,442.03 | | --- Allocation --- | | Stock Value | 71,578.00 (98.03%) | 73,188.00 (98.07%) | 73,256.50 (98.07%) | 77,956.50 (98.18%) | 78,040.50 (98.19%) | 80,980.00 (98.25%) | Cash Balance | 1,442.03 (1.97%) | 1,442.03 (1.93%) | 1,442.03 (1.93%) | 1,442.03 (1.82%) | 1,442.03 (1.81%) | 1,442.03 (1.75%) | Market Value | 73,020.03 | 74,630.03 | 74,698.53 | 79,398.53 | 79,482.53 | 82,422.03 | | | | | | | |
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