| Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 61,010.21 | 61,188.21 | 60,226.71 | 60,829.71 | 62,356.71 | 62,311.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +178.00 | -961.50 | +603.00 | +1,527.00 | -45.50 | +4,298.00 | Change in Value | +178.00 | -961.50 | +603.00 | +1,527.00 | -45.50 | +4,298.00 | IRR(%) | 3.73% | -17.52% | 12.88% | 38.15% | -0.88% | 155.07% | | Beginning Value | 61,010.21 | 61,188.21 | 60,226.71 | 60,829.71 | 62,356.71 | 62,311.21 | Change in Value | +178.00 | -961.50 | +603.00 | +1,527.00 | -45.50 | +4,298.00 | Ending Value | 61,188.21 | 60,226.71 | 60,829.71 | 62,356.71 | 62,311.21 | 66,609.21 | % of Change | 0.29% | -1.57% | 1.00% | 2.51% | -0.07% | 6.90% | | --- 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 | +178.00 | -961.50 | +603.00 | +1,527.00 | -45.50 | +4,298.00 | Capital Gain (% over Total Capital) | +178.00 (0.18%) | -961.50 (-0.96%) | +603.00 (0.60%) | +1,527.00 (1.53%) | -45.50 (-0.05%) | +4,298.00 (4.30%) | | 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 | +178.00 | -961.50 | +603.00 | +1,527.00 | -45.50 | +4,298.00 | 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 | +178.00 | -961.50 | +603.00 | +1,527.00 | -45.50 | +4,298.00 | % over Total Capital | 0.18% | -0.96% | 0.60% | 1.53% | -0.05% | 4.30% | % over Beginning Value | 0.29% | -1.57% | 1.00% | 2.51% | -0.07% | 6.90% | IRR(%) | 3.73% | -17.52% | 12.88% | 38.15% | -0.88% | 155.07% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 61,188.21 | 60,226.71 | 60,829.71 | 62,356.71 | 62,311.21 | 66,609.21 | All Time Performance | -38,811.79 | -39,773.29 | -39,170.29 | -37,643.29 | -37,688.79 | -33,390.79 | % over Total Capital | -38.81% | -39.77% | -39.17% | -37.64% | -37.69% | -33.39% | IRR(%) | -6.01% | -6.13% | -5.95% | -5.61% | -5.56% | -4.76% | | Average Cost | 99,806.29 | 99,806.29 | 99,806.29 | 99,806.29 | 99,806.29 | 99,806.29 | Stock Value | 59,253.00 | 58,291.50 | 58,894.50 | 60,421.50 | 60,376.00 | 64,674.00 | UnRealized Gain/(Loss) (% over Average Cost) | -40,553.29 (-40.63%) | -41,514.79 (-41.60%) | -40,911.79 (-40.99%) | -39,384.79 (-39.46%) | -39,430.29 (-39.51%) | -35,132.29 (-35.20%) | | Balance Cost | 98,064.79 | 98,064.79 | 98,064.79 | 98,064.79 | 98,064.79 | 98,064.79 | Stock Value | 59,253.00 | 58,291.50 | 58,894.50 | 60,421.50 | 60,376.00 | 64,674.00 | Stock Performance (% over Balance Cost) | -38,811.79 (-39.58%) | -39,773.29 (-40.56%) | -39,170.29 (-39.94%) | -37,643.29 (-38.39%) | -37,688.79 (-38.43%) | -33,390.79 (-34.05%) | | --- 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 | 1,935.21 | 1,935.21 | 1,935.21 | 1,935.21 | 1,935.21 | 1,935.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,935.21 | 1,935.21 | 1,935.21 | 1,935.21 | 1,935.21 | 1,935.21 | | --- Allocation --- | | Stock Value | 59,253.00 (96.84%) | 58,291.50 (96.79%) | 58,894.50 (96.82%) | 60,421.50 (96.90%) | 60,376.00 (96.89%) | 64,674.00 (97.09%) | Cash Balance | 1,935.21 (3.16%) | 1,935.21 (3.21%) | 1,935.21 (3.18%) | 1,935.21 (3.10%) | 1,935.21 (3.11%) | 1,935.21 (2.91%) | Market Value | 61,188.21 | 60,226.71 | 60,829.71 | 62,356.71 | 62,311.21 | 66,609.21 | | | | | | | |
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