| Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 41,531.49 | 40,792.49 | 57,817.99 | 57,078.99 | 57,789.49 | 54,421.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -739.00 | +17,025.50 | -739.00 | +710.50 | -3,367.50 | +411.50 | Change in Value | -739.00 | +17,025.50 | -739.00 | +710.50 | -3,367.50 | +411.50 | IRR(%) | -20.22% | 6,866.91% | -14.48% | 17.49% | -51.83% | 10.71% | | Beginning Value | 41,531.49 | 40,792.49 | 57,817.99 | 57,078.99 | 57,789.49 | 54,421.99 | Change in Value | -739.00 | +17,025.50 | -739.00 | +710.50 | -3,367.50 | +411.50 | Ending Value | 40,792.49 | 57,817.99 | 57,078.99 | 57,789.49 | 54,421.99 | 54,833.49 | % of Change | -1.78% | 41.74% | -1.28% | 1.24% | -5.83% | 0.76% | | --- 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 | -739.00 | +17,025.50 | -739.00 | +710.50 | -3,367.50 | +411.50 | Capital Gain (% over Total Capital) | -739.00 (-0.74%) | +17,025.50 (17.03%) | -739.00 (-0.74%) | +710.50 (0.71%) | -3,367.50 (-3.37%) | +411.50 (0.41%) | | 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 | -739.00 | +17,025.50 | -739.00 | +710.50 | -3,367.50 | +411.50 | 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 | -739.00 | +17,025.50 | -739.00 | +710.50 | -3,367.50 | +411.50 | % over Total Capital | -0.74% | 17.03% | -0.74% | 0.71% | -3.37% | 0.41% | % over Beginning Value | -1.78% | 41.74% | -1.28% | 1.24% | -5.83% | 0.76% | IRR(%) | -20.22% | 6,866.91% | -14.48% | 17.49% | -51.83% | 10.71% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 40,792.49 | 57,817.99 | 57,078.99 | 57,789.49 | 54,421.99 | 54,833.49 | All Time Performance | -59,207.51 | -42,182.01 | -42,921.01 | -42,210.51 | -45,578.01 | -45,166.51 | % over Total Capital | -59.21% | -42.18% | -42.92% | -42.21% | -45.58% | -45.17% | IRR(%) | -14.04% | -8.71% | -8.79% | -8.50% | -9.26% | -9.05% | | Average Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 40,769.50 | 57,795.00 | 57,056.00 | 57,766.50 | 54,399.00 | 54,810.50 | UnRealized Gain/(Loss) (% over Average Cost) | -59,207.51 (-59.22%) | -42,182.01 (-42.19%) | -42,921.01 (-42.93%) | -42,210.51 (-42.22%) | -45,578.01 (-45.59%) | -45,166.51 (-45.18%) | | Balance Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 40,769.50 | 57,795.00 | 57,056.00 | 57,766.50 | 54,399.00 | 54,810.50 | Stock Performance (% over Balance Cost) | -59,207.51 (-59.22%) | -42,182.01 (-42.19%) | -42,921.01 (-42.93%) | -42,210.51 (-42.22%) | -45,578.01 (-45.59%) | -45,166.51 (-45.18%) | | --- 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 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | | --- Allocation --- | | Stock Value | 40,769.50 (99.94%) | 57,795.00 (99.96%) | 57,056.00 (99.96%) | 57,766.50 (99.96%) | 54,399.00 (99.96%) | 54,810.50 (99.96%) | Cash Balance | 22.99 (0.06%) | 22.99 (0.04%) | 22.99 (0.04%) | 22.99 (0.04%) | 22.99 (0.04%) | 22.99 (0.04%) | Market Value | 40,792.49 | 57,817.99 | 57,078.99 | 57,789.49 | 54,421.99 | 54,833.49 | | | | 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