| Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,280.01 | 74,756.01 | 74,578.01 | 72,584.51 | 73,155.01 | 73,159.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -524.00 | -178.00 | -1,993.50 | +570.50 | +4.00 | +2,236.50 | Change in Value | -524.00 | -178.00 | -1,993.50 | +570.50 | +4.00 | +2,236.50 | IRR(%) | -8.41% | -2.85% | -28.08% | 10.74% | 0.06% | 52.61% | | Beginning Value | 75,280.01 | 74,756.01 | 74,578.01 | 72,584.51 | 73,155.01 | 73,159.01 | Change in Value | -524.00 | -178.00 | -1,993.50 | +570.50 | +4.00 | +2,236.50 | Ending Value | 74,756.01 | 74,578.01 | 72,584.51 | 73,155.01 | 73,159.01 | 75,395.51 | % of Change | -0.70% | -0.24% | -2.67% | 0.79% | 0.01% | 3.06% | | --- 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 | -524.00 | -178.00 | -1,993.50 | +570.50 | +4.00 | +2,236.50 | Capital Gain (% over Total Capital) | -524.00 (-0.52%) | -178.00 (-0.18%) | -1,993.50 (-1.99%) | +570.50 (0.57%) | +4.00 (0.00%) | +2,236.50 (2.24%) | | 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 | -524.00 | -178.00 | -1,993.50 | +570.50 | +4.00 | +2,236.50 | 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 | -524.00 | -178.00 | -1,993.50 | +570.50 | +4.00 | +2,236.50 | % over Total Capital | -0.52% | -0.18% | -1.99% | 0.57% | 0.00% | 2.24% | % over Beginning Value | -0.70% | -0.24% | -2.67% | 0.79% | 0.01% | 3.06% | IRR(%) | -8.41% | -2.85% | -28.08% | 10.74% | 0.06% | 52.61% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 74,756.01 | 74,578.01 | 72,584.51 | 73,155.01 | 73,159.01 | 75,395.51 | All Time Performance | -25,243.99 | -25,421.99 | -27,415.49 | -26,844.99 | -26,840.99 | -24,604.49 | % over Total Capital | -25.24% | -25.42% | -27.42% | -26.84% | -26.84% | -24.60% | IRR(%) | -3.60% | -3.59% | -3.88% | -3.75% | -3.71% | -3.33% | | Average Cost | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | Stock Value | 71,142.50 | 70,964.50 | 68,971.00 | 69,541.50 | 69,545.50 | 71,782.00 | UnRealized Gain/(Loss) (% over Average Cost) | -28,477.09 (-28.59%) | -28,655.09 (-28.76%) | -30,648.59 (-30.77%) | -30,078.09 (-30.19%) | -30,074.09 (-30.19%) | -27,837.59 (-27.94%) | | Balance Cost | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | Stock Value | 71,142.50 | 70,964.50 | 68,971.00 | 69,541.50 | 69,545.50 | 71,782.00 | Stock Performance (% over Balance Cost) | -25,243.99 (-26.19%) | -25,421.99 (-26.38%) | -27,415.49 (-28.44%) | -26,844.99 (-27.85%) | -26,840.99 (-27.85%) | -24,604.49 (-25.53%) | | --- 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 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | | --- Allocation --- | | Stock Value | 71,142.50 (95.17%) | 70,964.50 (95.15%) | 68,971.00 (95.02%) | 69,541.50 (95.06%) | 69,545.50 (95.06%) | 71,782.00 (95.21%) | Cash Balance | 3,613.51 (4.83%) | 3,613.51 (4.85%) | 3,613.51 (4.98%) | 3,613.51 (4.94%) | 3,613.51 (4.94%) | 3,613.51 (4.79%) | Market Value | 74,756.01 | 74,578.01 | 72,584.51 | 73,155.01 | 73,159.01 | 75,395.51 | | | | | | | |
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