| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 39,459.64 | 42,586.64 | 47,087.64 | 44,843.14 | 50,355.64 | 53,372.64 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,127.00 | +4,501.00 | -2,244.50 | +5,512.50 | +3,017.00 | -362.50 | Change in Value | +3,127.00 | +4,501.00 | -2,244.50 | +5,512.50 | +3,017.00 | -362.50 | IRR(%) | 152.90% | 239.52% | -47.09% | 309.84% | 107.99% | -56.35% | | Beginning Value | 39,459.64 | 42,586.64 | 47,087.64 | 44,843.14 | 50,355.64 | 53,372.64 | Change in Value | +3,127.00 | +4,501.00 | -2,244.50 | +5,512.50 | +3,017.00 | -362.50 | Ending Value | 42,586.64 | 47,087.64 | 44,843.14 | 50,355.64 | 53,372.64 | 53,010.14 | % of Change | 7.92% | 10.57% | -4.77% | 12.29% | 5.99% | -0.68% | | --- 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 | +3,127.00 | +4,501.00 | -2,244.50 | +5,512.50 | +3,017.00 | -362.50 | Capital Gain (% over Total Capital) | +3,127.00 (3.13%) | +4,501.00 (4.50%) | -2,244.50 (-2.24%) | +5,512.50 (5.51%) | +3,017.00 (3.02%) | -362.50 (-0.36%) | | 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 | +3,127.00 | +4,501.00 | -2,244.50 | +5,512.50 | +3,017.00 | -362.50 | 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 | +3,127.00 | +4,501.00 | -2,244.50 | +5,512.50 | +3,017.00 | -362.50 | % over Total Capital | 3.13% | 4.50% | -2.24% | 5.51% | 3.02% | -0.36% | % over Beginning Value | 7.92% | 10.57% | -4.77% | 12.29% | 5.99% | -0.68% | IRR(%) | 152.90% | 239.52% | -47.09% | 309.84% | 107.99% | -56.35% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 42,586.64 | 47,087.64 | 44,843.14 | 50,355.64 | 53,372.64 | 53,010.14 | All Time Performance | -57,413.36 | -52,912.36 | -55,156.86 | -49,644.36 | -46,627.36 | -46,989.86 | % over Total Capital | -57.41% | -52.91% | -55.16% | -49.64% | -46.63% | -46.99% | IRR(%) | -15.68% | -13.76% | -14.37% | -12.24% | -11.10% | -11.19% | | Average Cost | 104,885.86 | 104,885.86 | 104,885.86 | 104,885.86 | 104,885.86 | 104,885.86 | Stock Value | 47,472.50 | 51,973.50 | 49,729.00 | 55,241.50 | 58,258.50 | 57,896.00 | UnRealized Gain/(Loss) (% over Average Cost) | -57,413.36 (-54.74%) | -52,912.36 (-50.45%) | -55,156.86 (-52.59%) | -49,644.36 (-47.33%) | -46,627.36 (-44.46%) | -46,989.86 (-44.80%) | | Balance Cost | 104,885.86 | 104,885.86 | 104,885.86 | 104,885.86 | 104,885.86 | 104,885.86 | Stock Value | 47,472.50 | 51,973.50 | 49,729.00 | 55,241.50 | 58,258.50 | 57,896.00 | Stock Performance (% over Balance Cost) | -57,413.36 (-54.74%) | -52,912.36 (-50.45%) | -55,156.86 (-52.59%) | -49,644.36 (-47.33%) | -46,627.36 (-44.46%) | -46,989.86 (-44.80%) | | --- 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 | -4,885.86 | -4,885.86 | -4,885.86 | -4,885.86 | -4,885.86 | -4,885.86 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -4,885.86 | -4,885.86 | -4,885.86 | -4,885.86 | -4,885.86 | -4,885.86 | | --- Allocation --- | | Stock Value | 47,472.50 (111.47%) | 51,973.50 (110.38%) | 49,729.00 (110.90%) | 55,241.50 (109.70%) | 58,258.50 (109.15%) | 57,896.00 (109.22%) | Cash Balance | -4,885.86 (-11.47%) | -4,885.86 (-10.38%) | -4,885.86 (-10.90%) | -4,885.86 (-9.70%) | -4,885.86 (-9.15%) | -4,885.86 (-9.22%) | Market Value | 42,586.64 | 47,087.64 | 44,843.14 | 50,355.64 | 53,372.64 | 53,010.14 | | | | | | | |
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