| Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 60,406.48 | 60,275.48 | 61,140.48 | 59,800.98 | 62,726.98 | 62,212.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -131.00 | +865.00 | -1,339.50 | +2,926.00 | -514.50 | -460.50 | Change in Value | -131.00 | +865.00 | -1,339.50 | +2,926.00 | -514.50 | -460.50 | IRR(%) | -2.69% | 18.92% | -23.62% | 86.39% | -9.53% | -9.23% | | Beginning Value | 60,406.48 | 60,275.48 | 61,140.48 | 59,800.98 | 62,726.98 | 62,212.48 | Change in Value | -131.00 | +865.00 | -1,339.50 | +2,926.00 | -514.50 | -460.50 | Ending Value | 60,275.48 | 61,140.48 | 59,800.98 | 62,726.98 | 62,212.48 | 61,751.98 | % of Change | -0.22% | 1.44% | -2.19% | 4.89% | -0.82% | -0.74% | | --- 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 | -131.00 | +865.00 | -1,339.50 | +2,926.00 | -514.50 | -460.50 | Capital Gain (% over Total Capital) | -131.00 (-0.13%) | +865.00 (0.87%) | -1,339.50 (-1.34%) | +2,926.00 (2.93%) | -514.50 (-0.51%) | -460.50 (-0.46%) | | 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 | -131.00 | +865.00 | -1,339.50 | +2,926.00 | -514.50 | -460.50 | 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 | -131.00 | +865.00 | -1,339.50 | +2,926.00 | -514.50 | -460.50 | % over Total Capital | -0.13% | 0.87% | -1.34% | 2.93% | -0.51% | -0.46% | % over Beginning Value | -0.22% | 1.44% | -2.19% | 4.89% | -0.82% | -0.74% | IRR(%) | -2.69% | 18.92% | -23.62% | 86.39% | -9.53% | -9.23% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 60,275.48 | 61,140.48 | 59,800.98 | 62,726.98 | 62,212.48 | 61,751.98 | All Time Performance | -39,724.52 | -38,859.52 | -40,199.02 | -37,273.02 | -37,787.52 | -38,248.02 | % over Total Capital | -39.72% | -38.86% | -40.20% | -37.27% | -37.79% | -38.25% | IRR(%) | -8.19% | -7.86% | -8.09% | -7.27% | -7.30% | -7.32% | | Average Cost | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | Stock Value | 58,110.00 | 58,975.00 | 57,635.50 | 60,561.50 | 60,047.00 | 59,586.50 | UnRealized Gain/(Loss) (% over Average Cost) | -41,819.52 (-41.85%) | -40,954.52 (-40.98%) | -42,294.02 (-42.32%) | -39,368.02 (-39.40%) | -39,882.52 (-39.91%) | -40,343.02 (-40.37%) | | Balance Cost | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | Stock Value | 58,110.00 | 58,975.00 | 57,635.50 | 60,561.50 | 60,047.00 | 59,586.50 | Stock Performance (% over Balance Cost) | -39,724.52 (-40.60%) | -38,859.52 (-39.72%) | -40,199.02 (-41.09%) | -37,273.02 (-38.10%) | -37,787.52 (-38.62%) | -38,248.02 (-39.09%) | | --- 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 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | | --- Allocation --- | | Stock Value | 58,110.00 (96.41%) | 58,975.00 (96.46%) | 57,635.50 (96.38%) | 60,561.50 (96.55%) | 60,047.00 (96.52%) | 59,586.50 (96.49%) | Cash Balance | 2,165.48 (3.59%) | 2,165.48 (3.54%) | 2,165.48 (3.62%) | 2,165.48 (3.45%) | 2,165.48 (3.48%) | 2,165.48 (3.51%) | Market Value | 60,275.48 | 61,140.48 | 59,800.98 | 62,726.98 | 62,212.48 | 61,751.98 | | | | | | | |
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