| Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 82,769.06 | 88,295.56 | 89,197.06 | 87,009.56 | 84,538.06 | 82,434.06 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,526.50 | +901.50 | -2,187.50 | -2,471.50 | -2,104.00 | +4,651.50 | Change in Value | +5,526.50 | +901.50 | -2,187.50 | -2,471.50 | -2,104.00 | +4,651.50 | IRR(%) | 125.58% | 13.15% | -26.07% | -31.31% | -26.40% | 116.10% | | Beginning Value | 82,769.06 | 88,295.56 | 89,197.06 | 87,009.56 | 84,538.06 | 82,434.06 | Change in Value | +5,526.50 | +901.50 | -2,187.50 | -2,471.50 | -2,104.00 | +4,651.50 | Ending Value | 88,295.56 | 89,197.06 | 87,009.56 | 84,538.06 | 82,434.06 | 87,085.56 | % of Change | 6.68% | 1.02% | -2.45% | -2.84% | -2.49% | 5.64% | | --- 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 | +5,526.50 | +901.50 | -2,187.50 | -2,471.50 | -2,104.00 | +4,651.50 | Capital Gain (% over Total Capital) | +5,526.50 (5.53%) | +901.50 (0.90%) | -2,187.50 (-2.19%) | -2,471.50 (-2.47%) | -2,104.00 (-2.10%) | +4,651.50 (4.65%) | | 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 | +5,526.50 | +901.50 | -2,187.50 | -2,471.50 | -2,104.00 | +4,651.50 | 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 | +5,526.50 | +901.50 | -2,187.50 | -2,471.50 | -2,104.00 | +4,651.50 | % over Total Capital | 5.53% | 0.90% | -2.19% | -2.47% | -2.10% | 4.65% | % over Beginning Value | 6.68% | 1.02% | -2.45% | -2.84% | -2.49% | 5.64% | IRR(%) | 125.58% | 13.15% | -26.07% | -31.31% | -26.40% | 116.10% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 88,295.56 | 89,197.06 | 87,009.56 | 84,538.06 | 82,434.06 | 87,085.56 | All Time Performance | -11,704.44 | -10,802.94 | -12,990.44 | -15,461.94 | -17,565.94 | -12,914.44 | % over Total Capital | -11.70% | -10.80% | -12.99% | -15.46% | -17.57% | -12.91% | IRR(%) | -1.55% | -1.41% | -1.70% | -2.03% | -2.31% | -1.64% | | Average Cost | 99,936.44 | 99,936.44 | 99,936.44 | 99,936.44 | 99,936.44 | 99,936.44 | Stock Value | 88,232.00 | 89,133.50 | 86,946.00 | 84,474.50 | 82,370.50 | 87,022.00 | UnRealized Gain/(Loss) (% over Average Cost) | -11,704.44 (-11.71%) | -10,802.94 (-10.81%) | -12,990.44 (-13.00%) | -15,461.94 (-15.47%) | -17,565.94 (-17.58%) | -12,914.44 (-12.92%) | | Balance Cost | 99,936.44 | 99,936.44 | 99,936.44 | 99,936.44 | 99,936.44 | 99,936.44 | Stock Value | 88,232.00 | 89,133.50 | 86,946.00 | 84,474.50 | 82,370.50 | 87,022.00 | Stock Performance (% over Balance Cost) | -11,704.44 (-11.71%) | -10,802.94 (-10.81%) | -12,990.44 (-13.00%) | -15,461.94 (-15.47%) | -17,565.94 (-17.58%) | -12,914.44 (-12.92%) | | --- 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 | 63.56 | 63.56 | 63.56 | 63.56 | 63.56 | 63.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 63.56 | 63.56 | 63.56 | 63.56 | 63.56 | 63.56 | | --- Allocation --- | | Stock Value | 88,232.00 (99.93%) | 89,133.50 (99.93%) | 86,946.00 (99.93%) | 84,474.50 (99.92%) | 82,370.50 (99.92%) | 87,022.00 (99.93%) | Cash Balance | 63.56 (0.07%) | 63.56 (0.07%) | 63.56 (0.07%) | 63.56 (0.08%) | 63.56 (0.08%) | 63.56 (0.07%) | Market Value | 88,295.56 | 89,197.06 | 87,009.56 | 84,538.06 | 82,434.06 | 87,085.56 | | | | | | | |
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