| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 65,237.98 | 66,131.98 | 68,887.98 | 68,064.98 | 69,444.48 | 66,594.48 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +894.00
| +2,756.00
| -823.00
| +1,379.50
| -2,850.00
| 0.00
| | Change in Value | +894.00 | +2,756.00 | -823.00 | +1,379.50 | -2,850.00 | 0.00 | | IRR(%) | 18.00% | 64.33% | -14.50% | 27.64% | -40.98% | - % | | | Beginning Value | 65,237.98 | 66,131.98 | 68,887.98 | 68,064.98 | 69,444.48 | 66,594.48 | | Change in Value | +894.00 | +2,756.00 | -823.00 | +1,379.50 | -2,850.00 | 0.00 | | Ending Value | 66,131.98 | 68,887.98 | 68,064.98 | 69,444.48 | 66,594.48 | 66,594.48 | | % of Change | 1.37% | 4.17% | -1.19% | 2.03% | -4.10% | 0.00% | | | --- 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 | 116,838.84 | 116,838.84 | 116,838.84 | 116,838.84 | 116,838.84 | 116,838.84 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 116,838.84 | 116,838.84 | 116,838.84 | 116,838.84 | 116,838.84 | 116,838.84 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +894.00 | +2,756.00 | -823.00 | +1,379.50 | -2,850.00 | 0.00 | Capital Gain
(% over Total Capital) | +894.00
(0.77%) | +2,756.00
(2.36%) | -823.00
(-0.70%) | +1,379.50
(1.18%) | -2,850.00
(-2.44%) | 0.00
(0.00%) | | | 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 | +894.00
| +2,756.00
| -823.00
| +1,379.50
| -2,850.00
| 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +894.00
| +2,756.00
| -823.00
| +1,379.50
| -2,850.00
| 0.00
| | % over Total Capital | 0.77% | 2.36% | -0.70% | 1.18% | -2.44% | 0.00% | | % over Beginning Value | 1.37% | 4.17% | -1.19% | 2.03% | -4.10% | 0.00% | | IRR(%) | 18.00% | 64.33% | -14.50% | 27.64% | -40.98% | - % | | | --- Cumulative Return --- | | | Total Capital | 116,838.84 | 116,838.84 | 116,838.84 | 116,838.84 | 116,838.84 | 116,838.84 | | Market Value | 66,131.98 | 68,887.98 | 68,064.98 | 69,444.48 | 66,594.48 | 66,594.48 | | All Time Performance | -50,706.86 | -47,950.86 | -48,773.86 | -47,394.36 | -50,244.36 | -50,244.36 | | % over Total Capital | -43.40% | -41.04% | -41.74% | -40.56% | -43.00% | -43.00% | | IRR(%) | -10.80% | -9.90% | -9.97% | -9.47% | -10.04% | -10.03% | | | Average Cost | 116,806.36 | 116,806.36 | 116,806.36 | 116,806.36 | 116,806.36 | 116,806.36 | | Stock Value | 66,099.50 | 68,855.50 | 68,032.50 | 69,412.00 | 66,562.00 | 66,562.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -50,706.86
(-43.41%) | -47,950.86
(-41.05%) | -48,773.86
(-41.76%) | -47,394.36
(-40.58%) | -50,244.36
(-43.02%) | -50,244.36
(-43.02%) | | | Balance Cost | 116,806.36 | 116,806.36 | 116,806.36 | 116,806.36 | 116,806.36 | 116,806.36 | | Stock Value | 66,099.50 | 68,855.50 | 68,032.50 | 69,412.00 | 66,562.00 | 66,562.00 | Stock Performance
(% over Balance Cost) | -50,706.86
(-43.41%) | -47,950.86
(-41.05%) | -48,773.86
(-41.76%) | -47,394.36
(-40.58%) | -50,244.36
(-43.02%) | -50,244.36
(-43.02%) | | | --- 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 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | | | --- Allocation --- | | | Stock Value | 66,099.50
(99.95%) | 68,855.50
(99.95%) | 68,032.50
(99.95%) | 69,412.00
(99.95%) | 66,562.00
(99.95%) | 66,562.00
(99.95%) | | Cash Balance | 32.48
(0.05%) | 32.48
(0.05%) | 32.48
(0.05%) | 32.48
(0.05%) | 32.48
(0.05%) | 32.48
(0.05%) | | Market Value | 66,131.98
| 68,887.98
| 68,064.98
| 69,444.48
| 66,594.48
| 66,594.48
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