| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 88,872.01 | 88,533.98 | 91,578.49 | 95,664.19 | 98,356.93 | 96,716.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -338.03 | +3,044.51 | +4,085.70 | +2,692.74 | -1,640.67 | +860.34 | Change in Value | -338.03 | +3,044.51 | +4,085.70 | +2,692.74 | -1,640.67 | +860.34 | IRR(%) | -4.53% | 50.88% | 76.64% | 40.17% | -19.08% | 71.38% | | Beginning Value | 88,872.01 | 88,533.98 | 91,578.49 | 95,664.19 | 98,356.93 | 96,716.26 | Change in Value | -338.03 | +3,044.51 | +4,085.70 | +2,692.74 | -1,640.67 | +860.34 | Ending Value | 88,533.98 | 91,578.49 | 95,664.19 | 98,356.93 | 96,716.26 | 97,576.60 | % of Change | -0.38% | 3.44% | 4.46% | 2.81% | -1.67% | 0.89% | | --- 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 | -338.03 | +3,044.51 | +4,085.70 | +2,692.74 | -1,640.67 | +860.34 | Capital Gain (% over Total Capital) | -338.03 (-0.34%) | +3,044.51 (3.04%) | +4,085.70 (4.09%) | +2,692.74 (2.69%) | -1,640.67 (-1.64%) | +860.34 (0.86%) | | 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 | -338.03 | +3,044.51 | +4,085.70 | +2,692.74 | -1,640.67 | +860.34 | 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 | -338.03 | +3,044.51 | +4,085.70 | +2,692.74 | -1,640.67 | +860.34 | % over Total Capital | -0.34% | 3.04% | 4.09% | 2.69% | -1.64% | 0.86% | % over Beginning Value | -0.38% | 3.44% | 4.46% | 2.81% | -1.67% | 0.89% | IRR(%) | -4.53% | 50.88% | 76.64% | 40.17% | -19.08% | 71.38% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 88,533.98 | 91,578.49 | 95,664.19 | 98,356.93 | 96,716.26 | 97,576.60 | All Time Performance | -11,466.02 | -8,421.51 | -4,335.81 | -1,643.07 | -3,283.74 | -2,423.40 | % over Total Capital | -11.47% | -8.42% | -4.34% | -1.64% | -3.28% | -2.42% | IRR(%) | -2.40% | -1.71% | -0.85% | -0.31% | -0.62% | -0.45% | | Average Cost | 104,041.91 | 104,041.91 | 104,041.91 | 104,041.91 | 104,041.91 | 104,041.91 | Stock Value | 87,924.79 | 90,969.30 | 95,055.00 | 97,747.74 | 96,107.07 | 96,967.41 | UnRealized Gain/(Loss) (% over Average Cost) | -16,117.12 (-15.49%) | -13,072.61 (-12.56%) | -8,986.91 (-8.64%) | -6,294.17 (-6.05%) | -7,934.84 (-7.63%) | -7,074.50 (-6.80%) | | Balance Cost | 99,390.81 | 99,390.81 | 99,390.81 | 99,390.81 | 99,390.81 | 99,390.81 | Stock Value | 87,924.79 | 90,969.30 | 95,055.00 | 97,747.74 | 96,107.07 | 96,967.41 | Stock Performance (% over Balance Cost) | -11,466.02 (-11.54%) | -8,421.51 (-8.47%) | -4,335.81 (-4.36%) | -1,643.07 (-1.65%) | -3,283.74 (-3.30%) | -2,423.40 (-2.44%) | | --- 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 | 609.19 | 609.19 | 609.19 | 609.19 | 609.19 | 609.19 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 609.19 | 609.19 | 609.19 | 609.19 | 609.19 | 609.19 | | --- Allocation --- | | Stock Value | 87,924.79 (99.31%) | 90,969.30 (99.33%) | 95,055.00 (99.36%) | 97,747.74 (99.38%) | 96,107.07 (99.37%) | 96,967.41 (99.38%) | Cash Balance | 609.19 (0.69%) | 609.19 (0.67%) | 609.19 (0.64%) | 609.19 (0.62%) | 609.19 (0.63%) | 609.19 (0.62%) | Market Value | 88,533.98 | 91,578.49 | 95,664.19 | 98,356.93 | 96,716.26 | 97,576.60 | | | | 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