| Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 39,029.48 | 39,619.48 | 39,079.98 | 36,916.48 | 36,525.48 | 37,265.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +590.00 | -539.50 | -2,163.50 | -391.00 | +740.00 | -163.00 | Change in Value | +590.00 | -539.50 | -2,163.50 | -391.00 | +740.00 | -163.00 | IRR(%) | 20.78% | -15.36% | -49.98% | -12.96% | 27.63% | -5.36% | | Beginning Value | 39,029.48 | 39,619.48 | 39,079.98 | 36,916.48 | 36,525.48 | 37,265.48 | Change in Value | +590.00 | -539.50 | -2,163.50 | -391.00 | +740.00 | -163.00 | Ending Value | 39,619.48 | 39,079.98 | 36,916.48 | 36,525.48 | 37,265.48 | 37,102.48 | % of Change | 1.51% | -1.36% | -5.54% | -1.06% | 2.03% | -0.44% | | --- 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 | +590.00 | -539.50 | -2,163.50 | -391.00 | +740.00 | -163.00 | Capital Gain (% over Total Capital) | +590.00 (0.59%) | -539.50 (-0.54%) | -2,163.50 (-2.16%) | -391.00 (-0.39%) | +740.00 (0.74%) | -163.00 (-0.16%) | | 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 | +590.00 | -539.50 | -2,163.50 | -391.00 | +740.00 | -163.00 | 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 | +590.00 | -539.50 | -2,163.50 | -391.00 | +740.00 | -163.00 | % over Total Capital | 0.59% | -0.54% | -2.16% | -0.39% | 0.74% | -0.16% | % over Beginning Value | 1.51% | -1.36% | -5.54% | -1.06% | 2.03% | -0.44% | IRR(%) | 20.78% | -15.36% | -49.98% | -12.96% | 27.63% | -5.36% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 39,619.48 | 39,079.98 | 36,916.48 | 36,525.48 | 37,265.48 | 37,102.48 | All Time Performance | -60,380.52 | -60,920.02 | -63,083.52 | -63,474.52 | -62,734.52 | -62,897.52 | % over Total Capital | -60.38% | -60.92% | -63.08% | -63.47% | -62.73% | -62.90% | IRR(%) | -14.47% | -14.47% | -15.08% | -15.05% | -14.59% | -14.47% | | Average Cost | 99,967.52 | 99,967.52 | 99,967.52 | 99,967.52 | 99,967.52 | 99,967.52 | Stock Value | 39,587.00 | 39,047.50 | 36,884.00 | 36,493.00 | 37,233.00 | 37,070.00 | UnRealized Gain/(Loss) (% over Average Cost) | -60,380.52 (-60.40%) | -60,920.02 (-60.94%) | -63,083.52 (-63.10%) | -63,474.52 (-63.50%) | -62,734.52 (-62.75%) | -62,897.52 (-62.92%) | | Balance Cost | 99,967.52 | 99,967.52 | 99,967.52 | 99,967.52 | 99,967.52 | 99,967.52 | Stock Value | 39,587.00 | 39,047.50 | 36,884.00 | 36,493.00 | 37,233.00 | 37,070.00 | Stock Performance (% over Balance Cost) | -60,380.52 (-60.40%) | -60,920.02 (-60.94%) | -63,083.52 (-63.10%) | -63,474.52 (-63.50%) | -62,734.52 (-62.75%) | -62,897.52 (-62.92%) | | --- 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 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | | --- Allocation --- | | Stock Value | 39,587.00 (99.92%) | 39,047.50 (99.92%) | 36,884.00 (99.91%) | 36,493.00 (99.91%) | 37,233.00 (99.91%) | 37,070.00 (99.91%) | Cash Balance | 32.48 (0.08%) | 32.48 (0.08%) | 32.48 (0.09%) | 32.48 (0.09%) | 32.48 (0.09%) | 32.48 (0.09%) | Market Value | 39,619.48 | 39,079.98 | 36,916.48 | 36,525.48 | 37,265.48 | 37,102.48 | | | | | | | |
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