| Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 20,730.00 | 20,039.00 | 17,897.50 | 16,010.50 | 13,606.00 | 11,610.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -691.00 | -2,141.50 | -1,887.00 | -2,404.50 | -1,995.50 | +7,899.00 | Change in Value | -691.00 | -2,141.50 | -1,887.00 | -2,404.50 | -1,995.50 | +7,899.00 | IRR(%) | -34.73% | - % | - % | - % | - % | 68,586.41% | | Beginning Value | 20,730.00 | 20,039.00 | 17,897.50 | 16,010.50 | 13,606.00 | 11,610.50 | Change in Value | -691.00 | -2,141.50 | -1,887.00 | -2,404.50 | -1,995.50 | +7,899.00 | Ending Value | 20,039.00 | 17,897.50 | 16,010.50 | 13,606.00 | 11,610.50 | 19,509.50 | % of Change | -3.33% | -10.69% | -10.54% | -15.02% | -14.67% | 68.03% | | --- 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 | 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 | Total Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -691.00 | -2,141.50 | -1,887.00 | -2,404.50 | -1,995.50 | +7,899.00 | Capital Gain (% over Total Capital) | -691.00 (0.00%) | -2,141.50 (0.00%) | -1,887.00 (0.00%) | -2,404.50 (0.00%) | -1,995.50 (0.00%) | +7,899.00 (0.00%) | | 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 | -691.00 | -2,141.50 | -1,887.00 | -2,404.50 | -1,995.50 | +7,899.00 | 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 | -691.00 | -2,141.50 | -1,887.00 | -2,404.50 | -1,995.50 | +7,899.00 | % over Total Capital | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | % over Beginning Value | -3.33% | -10.69% | -10.54% | -15.02% | -14.67% | 68.03% | IRR(%) | -34.73% | - % | - % | - % | - % | 68,586.41% | | --- Cumulative Return --- | | Total Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Market Value | 20,039.00 | 17,897.50 | 16,010.50 | 13,606.00 | 11,610.50 | 19,509.50 | All Time Performance | +20,039.00 | +17,897.50 | +16,010.50 | +13,606.00 | +11,610.50 | +19,509.50 | % over Total Capital | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.50 | 99,997.50 | 99,997.50 | 99,997.50 | 99,997.50 | 99,997.50 | Stock Value | 120,036.50 | 117,895.00 | 116,008.00 | 113,603.50 | 111,608.00 | 119,507.00 | UnRealized Gain/(Loss) (% over Average Cost) | +20,039.00 (20.04%) | +17,897.50 (17.90%) | +16,010.50 (16.01%) | +13,606.00 (13.61%) | +11,610.50 (11.61%) | +19,509.50 (19.51%) | | Balance Cost | 99,997.50 | 99,997.50 | 99,997.50 | 99,997.50 | 99,997.50 | 99,997.50 | Stock Value | 120,036.50 | 117,895.00 | 116,008.00 | 113,603.50 | 111,608.00 | 119,507.00 | Stock Performance (% over Balance Cost) | +20,039.00 (20.04%) | +17,897.50 (17.90%) | +16,010.50 (16.01%) | +13,606.00 (13.61%) | +11,610.50 (11.61%) | +19,509.50 (19.51%) | | --- 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 | -99,997.50 | -99,997.50 | -99,997.50 | -99,997.50 | -99,997.50 | -99,997.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -99,997.50 | -99,997.50 | -99,997.50 | -99,997.50 | -99,997.50 | -99,997.50 | | --- Allocation --- | | Stock Value | 120,036.50 (599.01%) | 117,895.00 (658.72%) | 116,008.00 (724.57%) | 113,603.50 (834.95%) | 111,608.00 (961.27%) | 119,507.00 (612.56%) | Cash Balance | -99,997.50 (-499.01%) | -99,997.50 (-558.72%) | -99,997.50 (-624.57%) | -99,997.50 (-734.95%) | -99,997.50 (-861.27%) | -99,997.50 (-512.56%) | Market Value | 20,039.00 | 17,897.50 | 16,010.50 | 13,606.00 | 11,610.50 | 19,509.50 | | | | | | | |
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