| Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 57,447.77 | 57,705.27 | 56,881.27 | 54,637.77 | 60,883.27 | 61,075.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +257.50 | -824.00 | -2,243.50 | +6,245.50 | +192.00 | +4,443.00 | Change in Value | +257.50 | -824.00 | -2,243.50 | +6,245.50 | +192.00 | +4,443.00 | IRR(%) | 5.79% | -16.05% | -38.71% | 309.96% | 3.90% | 142.01% | | Beginning Value | 57,447.77 | 57,705.27 | 56,881.27 | 54,637.77 | 60,883.27 | 61,075.27 | Change in Value | +257.50 | -824.00 | -2,243.50 | +6,245.50 | +192.00 | +4,443.00 | Ending Value | 57,705.27 | 56,881.27 | 54,637.77 | 60,883.27 | 61,075.27 | 65,518.27 | % of Change | 0.45% | -1.43% | -3.94% | 11.43% | 0.32% | 7.27% | | --- 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 | +257.50 | -824.00 | -2,243.50 | +6,245.50 | +192.00 | +4,443.00 | Capital Gain (% over Total Capital) | +257.50 (0.26%) | -824.00 (-0.82%) | -2,243.50 (-2.24%) | +6,245.50 (6.25%) | +192.00 (0.19%) | +4,443.00 (4.44%) | | 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 | +257.50 | -824.00 | -2,243.50 | +6,245.50 | +192.00 | +4,443.00 | 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 | +257.50 | -824.00 | -2,243.50 | +6,245.50 | +192.00 | +4,443.00 | % over Total Capital | 0.26% | -0.82% | -2.24% | 6.25% | 0.19% | 4.44% | % over Beginning Value | 0.45% | -1.43% | -3.94% | 11.43% | 0.32% | 7.27% | IRR(%) | 5.79% | -16.05% | -38.71% | 309.96% | 3.90% | 142.01% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 57,705.27 | 56,881.27 | 54,637.77 | 60,883.27 | 61,075.27 | 65,518.27 | All Time Performance | -42,294.73 | -43,118.73 | -45,362.23 | -39,116.73 | -38,924.73 | -34,481.73 | % over Total Capital | -42.29% | -43.12% | -45.36% | -39.12% | -38.92% | -34.48% | IRR(%) | -17.18% | -17.14% | -17.79% | -14.51% | -14.07% | -11.91% | | Average Cost | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | Stock Value | 57,701.50 | 56,877.50 | 54,634.00 | 60,879.50 | 61,071.50 | 65,514.50 | UnRealized Gain/(Loss) (% over Average Cost) | -42,294.73 (-42.30%) | -43,118.73 (-43.12%) | -45,362.23 (-45.36%) | -39,116.73 (-39.12%) | -38,924.73 (-38.93%) | -34,481.73 (-34.48%) | | Balance Cost | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | Stock Value | 57,701.50 | 56,877.50 | 54,634.00 | 60,879.50 | 61,071.50 | 65,514.50 | Stock Performance (% over Balance Cost) | -42,294.73 (-42.30%) | -43,118.73 (-43.12%) | -45,362.23 (-45.36%) | -39,116.73 (-39.12%) | -38,924.73 (-38.93%) | -34,481.73 (-34.48%) | | --- 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 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | | --- Allocation --- | | Stock Value | 57,701.50 (99.99%) | 56,877.50 (99.99%) | 54,634.00 (99.99%) | 60,879.50 (99.99%) | 61,071.50 (99.99%) | 65,514.50 (99.99%) | Cash Balance | 3.77 (0.01%) | 3.77 (0.01%) | 3.77 (0.01%) | 3.77 (0.01%) | 3.77 (0.01%) | 3.77 (0.01%) | Market Value | 57,705.27 | 56,881.27 | 54,637.77 | 60,883.27 | 61,075.27 | 65,518.27 | | | | | | | |
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