| Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 61,890.81 | 66,165.31 | 64,427.81 | 64,303.81 | 68,152.81 | 74,707.81 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,274.50 | -1,737.50 | -124.00 | +3,849.00 | +6,555.00 | +12,901.50 | Change in Value | +4,274.50 | -1,737.50 | -124.00 | +3,849.00 | +6,555.00 | +12,901.50 | IRR(%) | 131.76% | -27.65% | -2.31% | 113.36% | 205.65% | 642.62% | | Beginning Value | 61,890.81 | 66,165.31 | 64,427.81 | 64,303.81 | 68,152.81 | 74,707.81 | Change in Value | +4,274.50 | -1,737.50 | -124.00 | +3,849.00 | +6,555.00 | +12,901.50 | Ending Value | 66,165.31 | 64,427.81 | 64,303.81 | 68,152.81 | 74,707.81 | 87,609.31 | % of Change | 6.91% | -2.63% | -0.19% | 5.99% | 9.62% | 17.27% | | --- 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 | +4,274.50 | -1,737.50 | -124.00 | +3,849.00 | +6,555.00 | +12,901.50 | Capital Gain (% over Total Capital) | +4,274.50 (4.27%) | -1,737.50 (-1.74%) | -124.00 (-0.12%) | +3,849.00 (3.85%) | +6,555.00 (6.56%) | +12,901.50 (12.90%) | | 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 | +4,274.50 | -1,737.50 | -124.00 | +3,849.00 | +6,555.00 | +12,901.50 | 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 | +4,274.50 | -1,737.50 | -124.00 | +3,849.00 | +6,555.00 | +12,901.50 | % over Total Capital | 4.27% | -1.74% | -0.12% | 3.85% | 6.56% | 12.90% | % over Beginning Value | 6.91% | -2.63% | -0.19% | 5.99% | 9.62% | 17.27% | IRR(%) | 131.76% | -27.65% | -2.31% | 113.36% | 205.65% | 642.62% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 66,165.31 | 64,427.81 | 64,303.81 | 68,152.81 | 74,707.81 | 87,609.31 | All Time Performance | -33,834.69 | -35,572.19 | -35,696.19 | -31,847.19 | -25,292.19 | -12,390.69 | % over Total Capital | -33.83% | -35.57% | -35.70% | -31.85% | -25.29% | -12.39% | IRR(%) | -5.08% | -5.34% | -5.31% | -4.58% | -3.47% | -1.57% | | Average Cost | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | Stock Value | 65,906.50 | 64,169.00 | 64,045.00 | 67,894.00 | 74,449.00 | 87,350.50 | UnRealized Gain/(Loss) (% over Average Cost) | -33,834.69 (-33.92%) | -35,572.19 (-35.66%) | -35,696.19 (-35.79%) | -31,847.19 (-31.93%) | -25,292.19 (-25.36%) | -12,390.69 (-12.42%) | | Balance Cost | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | Stock Value | 65,906.50 | 64,169.00 | 64,045.00 | 67,894.00 | 74,449.00 | 87,350.50 | Stock Performance (% over Balance Cost) | -33,834.69 (-33.92%) | -35,572.19 (-35.66%) | -35,696.19 (-35.79%) | -31,847.19 (-31.93%) | -25,292.19 (-25.36%) | -12,390.69 (-12.42%) | | --- 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 | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | | --- Allocation --- | | Stock Value | 65,906.50 (99.61%) | 64,169.00 (99.60%) | 64,045.00 (99.60%) | 67,894.00 (99.62%) | 74,449.00 (99.65%) | 87,350.50 (99.70%) | Cash Balance | 258.81 (0.39%) | 258.81 (0.40%) | 258.81 (0.40%) | 258.81 (0.38%) | 258.81 (0.35%) | 258.81 (0.30%) | Market Value | 66,165.31 | 64,427.81 | 64,303.81 | 68,152.81 | 74,707.81 | 87,609.31 | | | | | | | |
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