| Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,084.44 | 63,666.44 | 63,538.44 | 60,924.44 | 64,514.44 | 63,629.44 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -418.00 | -128.00 | -2,614.00 | +3,590.00 | -885.00 | +96.00 | Change in Value | -418.00 | -128.00 | -2,614.00 | +3,590.00 | -885.00 | +96.00 | IRR(%) | -7.90% | -2.41% | -40.01% | 110.92% | -15.46% | 1.98% | | Beginning Value | 64,084.44 | 63,666.44 | 63,538.44 | 60,924.44 | 64,514.44 | 63,629.44 | Change in Value | -418.00 | -128.00 | -2,614.00 | +3,590.00 | -885.00 | +96.00 | Ending Value | 63,666.44 | 63,538.44 | 60,924.44 | 64,514.44 | 63,629.44 | 63,725.44 | % of Change | -0.65% | -0.20% | -4.11% | 5.89% | -1.37% | 0.15% | | --- 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 | -418.00 | -128.00 | -2,614.00 | +3,590.00 | -885.00 | +96.00 | Capital Gain (% over Total Capital) | -418.00 (-0.42%) | -128.00 (-0.13%) | -2,614.00 (-2.61%) | +3,590.00 (3.59%) | -885.00 (-0.88%) | +96.00 (0.10%) | | 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 | -418.00 | -128.00 | -2,614.00 | +3,590.00 | -885.00 | +96.00 | 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 | -418.00 | -128.00 | -2,614.00 | +3,590.00 | -885.00 | +96.00 | % over Total Capital | -0.42% | -0.13% | -2.61% | 3.59% | -0.88% | 0.10% | % over Beginning Value | -0.65% | -0.20% | -4.11% | 5.89% | -1.37% | 0.15% | IRR(%) | -7.90% | -2.41% | -40.01% | 110.92% | -15.46% | 1.98% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 63,666.44 | 63,538.44 | 60,924.44 | 64,514.44 | 63,629.44 | 63,725.44 | All Time Performance | -36,333.56 | -36,461.56 | -39,075.56 | -35,485.56 | -36,370.56 | -36,274.56 | % over Total Capital | -36.33% | -36.46% | -39.08% | -35.49% | -36.37% | -36.27% | IRR(%) | -5.54% | -5.50% | -5.94% | -5.22% | -5.32% | -5.26% | | Average Cost | 99,956.56 | 99,956.56 | 99,956.56 | 99,956.56 | 99,956.56 | 99,956.56 | Stock Value | 63,623.00 | 63,495.00 | 60,881.00 | 64,471.00 | 63,586.00 | 63,682.00 | UnRealized Gain/(Loss) (% over Average Cost) | -36,333.56 (-36.35%) | -36,461.56 (-36.48%) | -39,075.56 (-39.09%) | -35,485.56 (-35.50%) | -36,370.56 (-36.39%) | -36,274.56 (-36.29%) | | Balance Cost | 99,956.56 | 99,956.56 | 99,956.56 | 99,956.56 | 99,956.56 | 99,956.56 | Stock Value | 63,623.00 | 63,495.00 | 60,881.00 | 64,471.00 | 63,586.00 | 63,682.00 | Stock Performance (% over Balance Cost) | -36,333.56 (-36.35%) | -36,461.56 (-36.48%) | -39,075.56 (-39.09%) | -35,485.56 (-35.50%) | -36,370.56 (-36.39%) | -36,274.56 (-36.29%) | | --- 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 | 43.44 | 43.44 | 43.44 | 43.44 | 43.44 | 43.44 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 43.44 | 43.44 | 43.44 | 43.44 | 43.44 | 43.44 | | --- Allocation --- | | Stock Value | 63,623.00 (99.93%) | 63,495.00 (99.93%) | 60,881.00 (99.93%) | 64,471.00 (99.93%) | 63,586.00 (99.93%) | 63,682.00 (99.93%) | Cash Balance | 43.44 (0.07%) | 43.44 (0.07%) | 43.44 (0.07%) | 43.44 (0.07%) | 43.44 (0.07%) | 43.44 (0.07%) | Market Value | 63,666.44 | 63,538.44 | 60,924.44 | 64,514.44 | 63,629.44 | 63,725.44 | | | | | | | |
|