| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 80,141.96 | 80,173.96 | 79,049.96 | 82,837.96 | 81,789.96 | 82,550.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +32.00 | -1,124.00 | +3,788.00 | -1,048.00 | +761.00 | +3,920.00 | Change in Value | +32.00 | -1,124.00 | +3,788.00 | -1,048.00 | +761.00 | +3,920.00 | IRR(%) | 0.48% | -15.78% | 84.07% | -14.35% | 12.36% | 2,856.75% | | Beginning Value | 80,141.96 | 80,173.96 | 79,049.96 | 82,837.96 | 81,789.96 | 82,550.96 | Change in Value | +32.00 | -1,124.00 | +3,788.00 | -1,048.00 | +761.00 | +3,920.00 | Ending Value | 80,173.96 | 79,049.96 | 82,837.96 | 81,789.96 | 82,550.96 | 86,470.96 | % of Change | 0.04% | -1.40% | 4.79% | -1.27% | 0.93% | 4.75% | | --- 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 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +32.00 | -1,124.00 | +3,788.00 | -1,048.00 | +761.00 | +3,920.00 | Capital Gain (% over Total Capital) | +32.00 (0.03%) | -1,124.00 (-1.10%) | +3,788.00 (3.69%) | -1,048.00 (-1.02%) | +761.00 (0.74%) | +3,920.00 (3.82%) | | 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 | +32.00 | -1,124.00 | +3,788.00 | -1,048.00 | +761.00 | +3,920.00 | 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 | +32.00 | -1,124.00 | +3,788.00 | -1,048.00 | +761.00 | +3,920.00 | % over Total Capital | 0.03% | -1.10% | 3.69% | -1.02% | 0.74% | 3.82% | % over Beginning Value | 0.04% | -1.40% | 4.79% | -1.27% | 0.93% | 4.75% | IRR(%) | 0.48% | -15.78% | 84.07% | -14.35% | 12.36% | 2,856.75% | | --- Cumulative Return --- | | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Market Value | 80,173.96 | 79,049.96 | 82,837.96 | 81,789.96 | 82,550.96 | 86,470.96 | All Time Performance | -22,347.94 | -23,471.94 | -19,683.94 | -20,731.94 | -19,970.94 | -16,050.94 | % over Total Capital | -21.80% | -22.89% | -19.20% | -20.22% | -19.48% | -15.66% | IRR(%) | -4.80% | -4.99% | -4.05% | -4.21% | -3.98% | -3.13% | | Average Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 80,147.00 | 79,023.00 | 82,811.00 | 81,763.00 | 82,524.00 | 86,444.00 | UnRealized Gain/(Loss) (% over Average Cost) | -22,347.94 (-21.80%) | -23,471.94 (-22.90%) | -19,683.94 (-19.20%) | -20,731.94 (-20.23%) | -19,970.94 (-19.48%) | -16,050.94 (-15.66%) | | Balance Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 80,147.00 | 79,023.00 | 82,811.00 | 81,763.00 | 82,524.00 | 86,444.00 | Stock Performance (% over Balance Cost) | -22,347.94 (-21.80%) | -23,471.94 (-22.90%) | -19,683.94 (-19.20%) | -20,731.94 (-20.23%) | -19,970.94 (-19.48%) | -16,050.94 (-15.66%) | | --- 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 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | | --- Allocation --- | | Stock Value | 80,147.00 (99.97%) | 79,023.00 (99.97%) | 82,811.00 (99.97%) | 81,763.00 (99.97%) | 82,524.00 (99.97%) | 86,444.00 (99.97%) | Cash Balance | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | Market Value | 80,173.96 | 79,049.96 | 82,837.96 | 81,789.96 | 82,550.96 | 86,470.96 | | | | | | | |
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