| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 27,423.51 | 27,534.51 | 27,317.51 | 27,423.51 | 27,423.51 | 27,151.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +111.00 | -217.00 | +106.00 | 0.00 | -272.50 | -111.00 | Change in Value | +111.00 | -217.00 | +106.00 | 0.00 | -272.50 | -111.00 | IRR(%) | 5.03% | -9.17% | 5.17% | 0.00% | -11.81% | - % | | Beginning Value | 27,423.51 | 27,534.51 | 27,317.51 | 27,423.51 | 27,423.51 | 27,151.01 | Change in Value | +111.00 | -217.00 | +106.00 | 0.00 | -272.50 | -111.00 | Ending Value | 27,534.51 | 27,317.51 | 27,423.51 | 27,423.51 | 27,151.01 | 27,040.01 | % of Change | 0.40% | -0.79% | 0.39% | 0.00% | -0.99% | -0.41% | | --- 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 | +111.00 | -217.00 | +106.00 | 0.00 | -272.50 | -111.00 | Capital Gain (% over Total Capital) | +111.00 (0.11%) | -217.00 (-0.22%) | +106.00 (0.11%) | 0.00 (0.00%) | -272.50 (-0.27%) | -111.00 (-0.11%) | | 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 | +111.00 | -217.00 | +106.00 | 0.00 | -272.50 | -111.00 | 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 | +111.00 | -217.00 | +106.00 | 0.00 | -272.50 | -111.00 | % over Total Capital | 0.11% | -0.22% | 0.11% | 0.00% | -0.27% | -0.11% | % over Beginning Value | 0.40% | -0.79% | 0.39% | 0.00% | -0.99% | -0.41% | IRR(%) | 5.03% | -9.17% | 5.17% | 0.00% | -11.81% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 27,534.51 | 27,317.51 | 27,423.51 | 27,423.51 | 27,151.01 | 27,040.01 | All Time Performance | -72,465.49 | -72,682.49 | -72,576.49 | -72,576.49 | -72,848.99 | -72,959.99 | % over Total Capital | -72.47% | -72.68% | -72.58% | -72.58% | -72.85% | -72.96% | IRR(%) | -19.35% | -19.22% | -18.94% | -18.71% | -18.62% | -18.66% | | Average Cost | 99,971.49 | 99,971.49 | 99,971.49 | 99,971.49 | 99,971.49 | 99,971.49 | Stock Value | 27,506.00 | 27,289.00 | 27,395.00 | 27,395.00 | 27,122.50 | 27,011.50 | UnRealized Gain/(Loss) (% over Average Cost) | -72,465.49 (-72.49%) | -72,682.49 (-72.70%) | -72,576.49 (-72.60%) | -72,576.49 (-72.60%) | -72,848.99 (-72.87%) | -72,959.99 (-72.98%) | | Balance Cost | 99,971.49 | 99,971.49 | 99,971.49 | 99,971.49 | 99,971.49 | 99,971.49 | Stock Value | 27,506.00 | 27,289.00 | 27,395.00 | 27,395.00 | 27,122.50 | 27,011.50 | Stock Performance (% over Balance Cost) | -72,465.49 (-72.49%) | -72,682.49 (-72.70%) | -72,576.49 (-72.60%) | -72,576.49 (-72.60%) | -72,848.99 (-72.87%) | -72,959.99 (-72.98%) | | --- 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 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | | --- Allocation --- | | Stock Value | 27,506.00 (99.90%) | 27,289.00 (99.90%) | 27,395.00 (99.90%) | 27,395.00 (99.90%) | 27,122.50 (99.89%) | 27,011.50 (99.89%) | Cash Balance | 28.51 (0.10%) | 28.51 (0.10%) | 28.51 (0.10%) | 28.51 (0.10%) | 28.51 (0.11%) | 28.51 (0.11%) | Market Value | 27,534.51 | 27,317.51 | 27,423.51 | 27,423.51 | 27,151.01 | 27,040.01 | | | | | | | |
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