| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 198,114.48 | 183,065.48 | 167,238.98 | 166,621.98 | 136,167.98 | 150,733.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -15,049.00 | -15,826.50 | -617.00 | -30,454.00 | +14,566.00 | -409.00 | Change in Value | -15,049.00 | -15,826.50 | -617.00 | -30,454.00 | +14,566.00 | -409.00 | IRR(%) | - % | - % | -4.70% | - % | 259.34% | -28.14% | | Beginning Value | 198,114.48 | 183,065.48 | 167,238.98 | 166,621.98 | 136,167.98 | 150,733.98 | Change in Value | -15,049.00 | -15,826.50 | -617.00 | -30,454.00 | +14,566.00 | -409.00 | Ending Value | 183,065.48 | 167,238.98 | 166,621.98 | 136,167.98 | 150,733.98 | 150,324.98 | % of Change | -7.60% | -8.65% | -0.37% | -18.28% | 10.70% | -0.27% | | --- 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 | -15,049.00 | -15,826.50 | -617.00 | -30,454.00 | +14,566.00 | -409.00 | Capital Gain (% over Total Capital) | -15,049.00 (-15.05%) | -15,826.50 (-15.83%) | -617.00 (-0.62%) | -30,454.00 (-30.45%) | +14,566.00 (14.57%) | -409.00 (-0.41%) | | 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 | -15,049.00 | -15,826.50 | -617.00 | -30,454.00 | +14,566.00 | -409.00 | 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 | -15,049.00 | -15,826.50 | -617.00 | -30,454.00 | +14,566.00 | -409.00 | % over Total Capital | -15.05% | -15.83% | -0.62% | -30.45% | 14.57% | -0.41% | % over Beginning Value | -7.60% | -8.65% | -0.37% | -18.28% | 10.70% | -0.27% | IRR(%) | - % | - % | -4.70% | - % | 259.34% | -28.14% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 183,065.48 | 167,238.98 | 166,621.98 | 136,167.98 | 150,733.98 | 150,324.98 | All Time Performance | +83,065.48 | +67,238.98 | +66,621.98 | +36,167.98 | +50,733.98 | +50,324.98 | % over Total Capital | 83.07% | 67.24% | 66.62% | 36.17% | 50.73% | 50.32% | IRR(%) | 10.61% | 8.82% | 8.64% | 5.06% | 6.70% | 6.64% | | Average Cost | 99,954.52 | 99,954.52 | 99,954.52 | 99,954.52 | 99,954.52 | 99,954.52 | Stock Value | 183,020.00 | 167,193.50 | 166,576.50 | 136,122.50 | 150,688.50 | 150,279.50 | UnRealized Gain/(Loss) (% over Average Cost) | +83,065.48 (83.10%) | +67,238.98 (67.27%) | +66,621.98 (66.65%) | +36,167.98 (36.18%) | +50,733.98 (50.76%) | +50,324.98 (50.35%) | | Balance Cost | 99,954.52 | 99,954.52 | 99,954.52 | 99,954.52 | 99,954.52 | 99,954.52 | Stock Value | 183,020.00 | 167,193.50 | 166,576.50 | 136,122.50 | 150,688.50 | 150,279.50 | Stock Performance (% over Balance Cost) | +83,065.48 (83.10%) | +67,238.98 (67.27%) | +66,621.98 (66.65%) | +36,167.98 (36.18%) | +50,733.98 (50.76%) | +50,324.98 (50.35%) | | --- 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 | 45.48 | 45.48 | 45.48 | 45.48 | 45.48 | 45.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 45.48 | 45.48 | 45.48 | 45.48 | 45.48 | 45.48 | | --- Allocation --- | | Stock Value | 183,020.00 (99.98%) | 167,193.50 (99.97%) | 166,576.50 (99.97%) | 136,122.50 (99.97%) | 150,688.50 (99.97%) | 150,279.50 (99.97%) | Cash Balance | 45.48 (0.02%) | 45.48 (0.03%) | 45.48 (0.03%) | 45.48 (0.03%) | 45.48 (0.03%) | 45.48 (0.03%) | Market Value | 183,065.48 | 167,238.98 | 166,621.98 | 136,167.98 | 150,733.98 | 150,324.98 | | | | | | | |
|