| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,606.90 | 82,804.65 | 76,734.65 | 77,702.15 | 77,789.15 | 77,182.65 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -802.25 | -6,070.00 | +967.50 | +87.00 | -606.50 | -105.00 | Change in Value | -802.25 | -6,070.00 | +967.50 | +87.00 | -606.50 | -105.00 | IRR(%) | -11.06% | - % | 17.74% | 1.37% | -9.38% | -39.15% | | Beginning Value | 83,606.90 | 82,804.65 | 76,734.65 | 77,702.15 | 77,789.15 | 77,182.65 | Change in Value | -802.25 | -6,070.00 | +967.50 | +87.00 | -606.50 | -105.00 | Ending Value | 82,804.65 | 76,734.65 | 77,702.15 | 77,789.15 | 77,182.65 | 77,077.65 | % of Change | -0.96% | -7.33% | 1.26% | 0.11% | -0.78% | -0.14% | | --- 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 | -802.25 | -6,070.00 | +967.50 | +87.00 | -606.50 | -105.00 | Capital Gain (% over Total Capital) | -802.25 (-0.80%) | -6,070.00 (-6.07%) | +967.50 (0.97%) | +87.00 (0.09%) | -606.50 (-0.61%) | -105.00 (-0.10%) | | 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 | -802.25 | -6,070.00 | +967.50 | +87.00 | -606.50 | -105.00 | 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 | -802.25 | -6,070.00 | +967.50 | +87.00 | -606.50 | -105.00 | % over Total Capital | -0.80% | -6.07% | 0.97% | 0.09% | -0.61% | -0.10% | % over Beginning Value | -0.96% | -7.33% | 1.26% | 0.11% | -0.78% | -0.14% | IRR(%) | -11.06% | - % | 17.74% | 1.37% | -9.38% | -39.15% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 82,804.65 | 76,734.65 | 77,702.15 | 77,789.15 | 77,182.65 | 77,077.65 | All Time Performance | -17,195.35 | -23,265.35 | -22,297.85 | -22,210.85 | -22,817.35 | -22,922.35 | % over Total Capital | -17.20% | -23.27% | -22.30% | -22.21% | -22.82% | -22.92% | IRR(%) | -3.70% | -5.07% | -4.76% | -4.66% | -4.73% | -4.75% | | Average Cost | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | Stock Value | 81,982.25 | 75,912.25 | 76,879.75 | 76,966.75 | 76,360.25 | 76,255.25 | UnRealized Gain/(Loss) (% over Average Cost) | -17,999.35 (-18.00%) | -24,069.35 (-24.07%) | -23,101.85 (-23.11%) | -23,014.85 (-23.02%) | -23,621.35 (-23.63%) | -23,726.35 (-23.73%) | | Balance Cost | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | Stock Value | 81,982.25 | 75,912.25 | 76,879.75 | 76,966.75 | 76,360.25 | 76,255.25 | Stock Performance (% over Balance Cost) | -17,195.35 (-17.34%) | -23,265.35 (-23.46%) | -22,297.85 (-22.48%) | -22,210.85 (-22.40%) | -22,817.35 (-23.01%) | -22,922.35 (-23.11%) | | --- 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 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | | --- Allocation --- | | Stock Value | 81,982.25 (99.01%) | 75,912.25 (98.93%) | 76,879.75 (98.94%) | 76,966.75 (98.94%) | 76,360.25 (98.93%) | 76,255.25 (98.93%) | Cash Balance | 822.40 (0.99%) | 822.40 (1.07%) | 822.40 (1.06%) | 822.40 (1.06%) | 822.40 (1.07%) | 822.40 (1.07%) | Market Value | 82,804.65 | 76,734.65 | 77,702.15 | 77,789.15 | 77,182.65 | 77,077.65 | | | | | | | |
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