| Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,425.68 | 75,885.68 | 76,794.68 | 75,397.68 | 80,142.18 | 77,719.68 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +460.00 | +909.00 | -1,397.00 | +4,744.50 | -2,422.50 | +3,181.00 | Change in Value | +460.00 | +909.00 | -1,397.00 | +4,744.50 | -2,422.50 | +3,181.00 | IRR(%) | 7.95% | 15.58% | -20.01% | 121.55% | -31.16% | 65.67% | | Beginning Value | 75,425.68 | 75,885.68 | 76,794.68 | 75,397.68 | 80,142.18 | 77,719.68 | Change in Value | +460.00 | +909.00 | -1,397.00 | +4,744.50 | -2,422.50 | +3,181.00 | Ending Value | 75,885.68 | 76,794.68 | 75,397.68 | 80,142.18 | 77,719.68 | 80,900.68 | % of Change | 0.61% | 1.20% | -1.82% | 6.29% | -3.02% | 4.09% | | --- 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 | +460.00 | +909.00 | -1,397.00 | +4,744.50 | -2,422.50 | +3,181.00 | Capital Gain (% over Total Capital) | +460.00 (0.46%) | +909.00 (0.91%) | -1,397.00 (-1.40%) | +4,744.50 (4.74%) | -2,422.50 (-2.42%) | +3,181.00 (3.18%) | | 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 | +460.00 | +909.00 | -1,397.00 | +4,744.50 | -2,422.50 | +3,181.00 | 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 | +460.00 | +909.00 | -1,397.00 | +4,744.50 | -2,422.50 | +3,181.00 | % over Total Capital | 0.46% | 0.91% | -1.40% | 4.74% | -2.42% | 3.18% | % over Beginning Value | 0.61% | 1.20% | -1.82% | 6.29% | -3.02% | 4.09% | IRR(%) | 7.95% | 15.58% | -20.01% | 121.55% | -31.16% | 65.67% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 75,885.68 | 76,794.68 | 75,397.68 | 80,142.18 | 77,719.68 | 80,900.68 | All Time Performance | -24,114.32 | -23,205.32 | -24,602.32 | -19,857.82 | -22,280.32 | -19,099.32 | % over Total Capital | -24.11% | -23.21% | -24.60% | -19.86% | -22.28% | -19.10% | IRR(%) | -4.56% | -4.30% | -4.53% | -3.53% | -3.95% | -3.29% | | Average Cost | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | Stock Value | 75,807.00 | 76,716.00 | 75,319.00 | 80,063.50 | 77,641.00 | 80,822.00 | UnRealized Gain/(Loss) (% over Average Cost) | -24,114.32 (-24.13%) | -23,205.32 (-23.22%) | -24,602.32 (-24.62%) | -19,857.82 (-19.87%) | -22,280.32 (-22.30%) | -19,099.32 (-19.11%) | | Balance Cost | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | Stock Value | 75,807.00 | 76,716.00 | 75,319.00 | 80,063.50 | 77,641.00 | 80,822.00 | Stock Performance (% over Balance Cost) | -24,114.32 (-24.13%) | -23,205.32 (-23.22%) | -24,602.32 (-24.62%) | -19,857.82 (-19.87%) | -22,280.32 (-22.30%) | -19,099.32 (-19.11%) | | --- 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 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | | --- Allocation --- | | Stock Value | 75,807.00 (99.90%) | 76,716.00 (99.90%) | 75,319.00 (99.90%) | 80,063.50 (99.90%) | 77,641.00 (99.90%) | 80,822.00 (99.90%) | Cash Balance | 78.68 (0.10%) | 78.68 (0.10%) | 78.68 (0.10%) | 78.68 (0.10%) | 78.68 (0.10%) | 78.68 (0.10%) | Market Value | 75,885.68 | 76,794.68 | 75,397.68 | 80,142.18 | 77,719.68 | 80,900.68 | | | | | | | |
|