| Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,619.51 | 54,282.51 | 54,835.51 | 57,324.01 | 61,387.51 | 62,732.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -10,337.00 | +553.00 | +2,488.50 | +4,063.50 | +1,344.50 | -2,045.00 | Change in Value | -10,337.00 | +553.00 | +2,488.50 | +4,063.50 | +1,344.50 | -2,045.00 | IRR(%) | - % | 13.12% | 71.59% | 144.18% | 30.16% | -38.36% | | Beginning Value | 64,619.51 | 54,282.51 | 54,835.51 | 57,324.01 | 61,387.51 | 62,732.01 | Change in Value | -10,337.00 | +553.00 | +2,488.50 | +4,063.50 | +1,344.50 | -2,045.00 | Ending Value | 54,282.51 | 54,835.51 | 57,324.01 | 61,387.51 | 62,732.01 | 60,687.01 | % of Change | -16.00% | 1.02% | 4.54% | 7.09% | 2.19% | -3.26% | | --- 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 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -10,337.00 | +553.00 | +2,488.50 | +4,063.50 | +1,344.50 | -2,045.00 | Capital Gain (% over Total Capital) | -10,337.00 (-10.29%) | +553.00 (0.55%) | +2,488.50 (2.48%) | +4,063.50 (4.05%) | +1,344.50 (1.34%) | -2,045.00 (-2.04%) | | 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 | -10,337.00 | +553.00 | +2,488.50 | +4,063.50 | +1,344.50 | -2,045.00 | 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 | -10,337.00 | +553.00 | +2,488.50 | +4,063.50 | +1,344.50 | -2,045.00 | % over Total Capital | -10.29% | 0.55% | 2.48% | 4.05% | 1.34% | -2.04% | % over Beginning Value | -16.00% | 1.02% | 4.54% | 7.09% | 2.19% | -3.26% | IRR(%) | - % | 13.12% | 71.59% | 144.18% | 30.16% | -38.36% | | --- Cumulative Return --- | | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Market Value | 54,282.51 | 54,835.51 | 57,324.01 | 61,387.51 | 62,732.01 | 60,687.01 | All Time Performance | -46,172.49 | -45,619.49 | -43,130.99 | -39,067.49 | -37,722.99 | -39,767.99 | % over Total Capital | -45.96% | -45.41% | -42.94% | -38.89% | -37.55% | -39.59% | IRR(%) | -9.87% | -9.58% | -8.79% | -7.67% | -7.24% | -7.65% | | Average Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 53,779.00 | 54,332.00 | 56,820.50 | 60,884.00 | 62,228.50 | 60,183.50 | UnRealized Gain/(Loss) (% over Average Cost) | -46,172.49 (-46.19%) | -45,619.49 (-45.64%) | -43,130.99 (-43.15%) | -39,067.49 (-39.09%) | -37,722.99 (-37.74%) | -39,767.99 (-39.79%) | | Balance Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 53,779.00 | 54,332.00 | 56,820.50 | 60,884.00 | 62,228.50 | 60,183.50 | Stock Performance (% over Balance Cost) | -46,172.49 (-46.19%) | -45,619.49 (-45.64%) | -43,130.99 (-43.15%) | -39,067.49 (-39.09%) | -37,722.99 (-37.74%) | -39,767.99 (-39.79%) | | --- 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 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | | --- Allocation --- | | Stock Value | 53,779.00 (99.07%) | 54,332.00 (99.08%) | 56,820.50 (99.12%) | 60,884.00 (99.18%) | 62,228.50 (99.20%) | 60,183.50 (99.17%) | Cash Balance | 503.51 (0.93%) | 503.51 (0.92%) | 503.51 (0.88%) | 503.51 (0.82%) | 503.51 (0.80%) | 503.51 (0.83%) | Market Value | 54,282.51 | 54,835.51 | 57,324.01 | 61,387.51 | 62,732.01 | 60,687.01 | | | | | | | |
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