| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 67,062.46 | 68,751.46 | 83,140.46 | 78,146.46 | 80,947.96 | 82,420.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,689.00 | +14,389.00 | -4,994.00 | +2,801.50 | +1,472.50 | -583.50 | Change in Value | +1,689.00 | +14,389.00 | -4,994.00 | +2,801.50 | +1,472.50 | -583.50 | IRR(%) | 35.34% | 909.53% | -55.40% | 53.50% | 25.46% | -30.95% | | Beginning Value | 67,062.46 | 68,751.46 | 83,140.46 | 78,146.46 | 80,947.96 | 82,420.46 | Change in Value | +1,689.00 | +14,389.00 | -4,994.00 | +2,801.50 | +1,472.50 | -583.50 | Ending Value | 68,751.46 | 83,140.46 | 78,146.46 | 80,947.96 | 82,420.46 | 81,836.96 | % of Change | 2.52% | 20.93% | -6.01% | 3.58% | 1.82% | -0.71% | | --- 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 | +1,689.00 | +14,389.00 | -4,994.00 | +2,801.50 | +1,472.50 | -583.50 | Capital Gain (% over Total Capital) | +1,689.00 (1.69%) | +14,389.00 (14.39%) | -4,994.00 (-4.99%) | +2,801.50 (2.80%) | +1,472.50 (1.47%) | -583.50 (-0.58%) | | 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 | +1,689.00 | +14,389.00 | -4,994.00 | +2,801.50 | +1,472.50 | -583.50 | 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 | +1,689.00 | +14,389.00 | -4,994.00 | +2,801.50 | +1,472.50 | -583.50 | % over Total Capital | 1.69% | 14.39% | -4.99% | 2.80% | 1.47% | -0.58% | % over Beginning Value | 2.52% | 20.93% | -6.01% | 3.58% | 1.82% | -0.71% | IRR(%) | 35.34% | 909.53% | -55.40% | 53.50% | 25.46% | -30.95% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 68,751.46 | 83,140.46 | 78,146.46 | 80,947.96 | 82,420.46 | 81,836.96 | All Time Performance | -31,248.54 | -16,859.54 | -21,853.54 | -19,052.04 | -17,579.54 | -18,163.04 | % over Total Capital | -31.25% | -16.86% | -21.85% | -19.05% | -17.58% | -18.16% | IRR(%) | -6.05% | -2.99% | -3.92% | -3.32% | -3.00% | -3.10% | | Average Cost | 99,981.04 | 99,981.04 | 99,981.04 | 99,981.04 | 99,981.04 | 99,981.04 | Stock Value | 68,732.50 | 83,121.50 | 78,127.50 | 80,929.00 | 82,401.50 | 81,818.00 | UnRealized Gain/(Loss) (% over Average Cost) | -31,248.54 (-31.25%) | -16,859.54 (-16.86%) | -21,853.54 (-21.86%) | -19,052.04 (-19.06%) | -17,579.54 (-17.58%) | -18,163.04 (-18.17%) | | Balance Cost | 99,981.04 | 99,981.04 | 99,981.04 | 99,981.04 | 99,981.04 | 99,981.04 | Stock Value | 68,732.50 | 83,121.50 | 78,127.50 | 80,929.00 | 82,401.50 | 81,818.00 | Stock Performance (% over Balance Cost) | -31,248.54 (-31.25%) | -16,859.54 (-16.86%) | -21,853.54 (-21.86%) | -19,052.04 (-19.06%) | -17,579.54 (-17.58%) | -18,163.04 (-18.17%) | | --- 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 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | | --- Allocation --- | | Stock Value | 68,732.50 (99.97%) | 83,121.50 (99.98%) | 78,127.50 (99.98%) | 80,929.00 (99.98%) | 82,401.50 (99.98%) | 81,818.00 (99.98%) | Cash Balance | 18.96 (0.03%) | 18.96 (0.02%) | 18.96 (0.02%) | 18.96 (0.02%) | 18.96 (0.02%) | 18.96 (0.02%) | Market Value | 68,751.46 | 83,140.46 | 78,146.46 | 80,947.96 | 82,420.46 | 81,836.96 | | | | | | | |
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