| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 81,002.74 | 83,818.24 | 83,335.74 | 81,780.24 | 83,673.74 | 81,098.24 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,815.50 | -482.50 | -1,555.50 | +1,893.50 | -2,575.50 | +1,224.00 | Change in Value | +2,815.50 | -482.50 | -1,555.50 | +1,893.50 | -2,575.50 | +1,224.00 | IRR(%) | 51.54% | -6.78% | -21.77% | 32.11% | -32.53% | 1,439.21% | | Beginning Value | 81,002.74 | 83,818.24 | 83,335.74 | 81,780.24 | 83,673.74 | 81,098.24 | Change in Value | +2,815.50 | -482.50 | -1,555.50 | +1,893.50 | -2,575.50 | +1,224.00 | Ending Value | 83,818.24 | 83,335.74 | 81,780.24 | 83,673.74 | 81,098.24 | 82,322.24 | % of Change | 3.48% | -0.58% | -1.87% | 2.32% | -3.08% | 1.51% | | --- 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 | +2,815.50 | -482.50 | -1,555.50 | +1,893.50 | -2,575.50 | +1,224.00 | Capital Gain (% over Total Capital) | +2,815.50 (2.82%) | -482.50 (-0.48%) | -1,555.50 (-1.56%) | +1,893.50 (1.89%) | -2,575.50 (-2.58%) | +1,224.00 (1.22%) | | 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 | +2,815.50 | -482.50 | -1,555.50 | +1,893.50 | -2,575.50 | +1,224.00 | 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 | +2,815.50 | -482.50 | -1,555.50 | +1,893.50 | -2,575.50 | +1,224.00 | % over Total Capital | 2.82% | -0.48% | -1.56% | 1.89% | -2.58% | 1.22% | % over Beginning Value | 3.48% | -0.58% | -1.87% | 2.32% | -3.08% | 1.51% | IRR(%) | 51.54% | -6.78% | -21.77% | 32.11% | -32.53% | 1,439.21% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,818.24 | 83,335.74 | 81,780.24 | 83,673.74 | 81,098.24 | 82,322.24 | All Time Performance | -16,181.76 | -16,664.26 | -18,219.76 | -16,326.26 | -18,901.76 | -17,677.76 | % over Total Capital | -16.18% | -16.66% | -18.22% | -16.33% | -18.90% | -17.68% | IRR(%) | -3.46% | -3.51% | -3.81% | -3.33% | -3.85% | -3.57% | | Average Cost | 99,998.76 | 99,998.76 | 99,998.76 | 99,998.76 | 99,998.76 | 99,998.76 | Stock Value | 83,817.00 | 83,334.50 | 81,779.00 | 83,672.50 | 81,097.00 | 82,321.00 | UnRealized Gain/(Loss) (% over Average Cost) | -16,181.76 (-16.18%) | -16,664.26 (-16.66%) | -18,219.76 (-18.22%) | -16,326.26 (-16.33%) | -18,901.76 (-18.90%) | -17,677.76 (-17.68%) | | Balance Cost | 99,998.76 | 99,998.76 | 99,998.76 | 99,998.76 | 99,998.76 | 99,998.76 | Stock Value | 83,817.00 | 83,334.50 | 81,779.00 | 83,672.50 | 81,097.00 | 82,321.00 | Stock Performance (% over Balance Cost) | -16,181.76 (-16.18%) | -16,664.26 (-16.66%) | -18,219.76 (-18.22%) | -16,326.26 (-16.33%) | -18,901.76 (-18.90%) | -17,677.76 (-17.68%) | | --- 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 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | | --- Allocation --- | | Stock Value | 83,817.00 (100.00%) | 83,334.50 (100.00%) | 81,779.00 (100.00%) | 83,672.50 (100.00%) | 81,097.00 (100.00%) | 82,321.00 (100.00%) | Cash Balance | 1.24 (0.00%) | 1.24 (0.00%) | 1.24 (0.00%) | 1.24 (0.00%) | 1.24 (0.00%) | 1.24 (0.00%) | Market Value | 83,818.24 | 83,335.74 | 81,780.24 | 83,673.74 | 81,098.24 | 82,322.24 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