| Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | MTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 64,790.49 | 54,501.59 | 55,008.19 | 57,409.89 | 61,650.09 | 63,003.99 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -10,288.90
| +506.60
| +2,401.70
| +4,240.20
| +1,353.90
| -2,258.80
| | Change in Value | -10,288.90 | +506.60 | +2,401.70 | +4,240.20 | +1,353.90 | -2,258.80 | | IRR(%) | - % | 11.91% | 68.19% | 153.17% | 30.25% | -54.33% | | | Beginning Value | 64,790.49 | 54,501.59 | 55,008.19 | 57,409.89 | 61,650.09 | 63,003.99 | | Change in Value | -10,288.90 | +506.60 | +2,401.70 | +4,240.20 | +1,353.90 | -2,258.80 | | Ending Value | 54,501.59 | 55,008.19 | 57,409.89 | 61,650.09 | 63,003.99 | 60,745.19 | | % of Change | -15.88% | 0.93% | 4.37% | 7.39% | 2.20% | -3.59% | | | --- 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 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -10,288.90 | +506.60 | +2,401.70 | +4,240.20 | +1,353.90 | -2,258.80 | Capital Gain
(% over Total Capital) | -10,288.90
(-10.12%) | +506.60
(0.50%) | +2,401.70
(2.36%) | +4,240.20
(4.17%) | +1,353.90
(1.33%) | -2,258.80
(-2.22%) | | | 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 | -10,288.90
| +506.60
| +2,401.70
| +4,240.20
| +1,353.90
| -2,258.80
| | 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 | -10,288.90
| +506.60
| +2,401.70
| +4,240.20
| +1,353.90
| -2,258.80
| | % over Total Capital | -10.12% | 0.50% | 2.36% | 4.17% | 1.33% | -2.22% | | % over Beginning Value | -15.88% | 0.93% | 4.37% | 7.39% | 2.20% | -3.59% | | IRR(%) | - % | 11.91% | 68.19% | 153.17% | 30.25% | -54.33% | | | --- Cumulative Return --- | | | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | | Market Value | 54,501.59 | 55,008.19 | 57,409.89 | 61,650.09 | 63,003.99 | 60,745.19 | | All Time Performance | -47,146.88 | -46,640.28 | -44,238.58 | -39,998.38 | -38,644.48 | -40,903.28 | | % over Total Capital | -46.38% | -45.88% | -43.52% | -39.35% | -38.02% | -40.24% | | IRR(%) | -10.00% | -9.73% | -8.96% | -7.79% | -7.37% | -7.85% | | | Average Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | | Stock Value | 54,547.80 | 55,054.40 | 57,456.10 | 61,696.30 | 63,050.20 | 60,791.40 | UnRealized Gain/(Loss)
(% over Average Cost) | -47,146.88
(-46.36%) | -46,640.28
(-45.86%) | -44,238.58
(-43.50%) | -39,998.38
(-39.33%) | -38,644.48
(-38.00%) | -40,903.28
(-40.22%) | | | Balance Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | | Stock Value | 54,547.80 | 55,054.40 | 57,456.10 | 61,696.30 | 63,050.20 | 60,791.40 | Stock Performance
(% over Balance Cost) | -47,146.88
(-46.36%) | -46,640.28
(-45.86%) | -44,238.58
(-43.50%) | -39,998.38
(-39.33%) | -38,644.48
(-38.00%) | -40,903.28
(-40.22%) | | | --- 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 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | | | --- Allocation --- | | | Stock Value | 54,547.80
(100.08%) | 55,054.40
(100.08%) | 57,456.10
(100.08%) | 61,696.30
(100.07%) | 63,050.20
(100.07%) | 60,791.40
(100.08%) | | Cash Balance | -46.21
(-0.08%) | -46.21
(-0.08%) | -46.21
(-0.08%) | -46.21
(-0.07%) | -46.21
(-0.07%) | -46.21
(-0.08%) | | Market Value | 54,501.59
| 55,008.19
| 57,409.89
| 61,650.09
| 63,003.99
| 60,745.19
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