| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,938.82 | 64,057.82 | 64,993.32 | 65,593.32 | 67,127.82 | 70,295.82 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -881.00 | +935.50 | +600.00 | +1,534.50 | +3,168.00 | -266.00 | Change in Value | -881.00 | +935.50 | +600.00 | +1,534.50 | +3,168.00 | -266.00 | IRR(%) | -15.31% | 19.29% | 12.72% | 32.49% | 78.67% | -15.88% | | Beginning Value | 64,938.82 | 64,057.82 | 64,993.32 | 65,593.32 | 67,127.82 | 70,295.82 | Change in Value | -881.00 | +935.50 | +600.00 | +1,534.50 | +3,168.00 | -266.00 | Ending Value | 64,057.82 | 64,993.32 | 65,593.32 | 67,127.82 | 70,295.82 | 70,029.82 | % of Change | -1.36% | 1.46% | 0.92% | 2.34% | 4.72% | -0.38% | | --- 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 | -881.00 | +935.50 | +600.00 | +1,534.50 | +3,168.00 | -266.00 | Capital Gain (% over Total Capital) | -881.00 (-0.88%) | +935.50 (0.94%) | +600.00 (0.60%) | +1,534.50 (1.53%) | +3,168.00 (3.17%) | -266.00 (-0.27%) | | 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 | -881.00 | +935.50 | +600.00 | +1,534.50 | +3,168.00 | -266.00 | 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 | -881.00 | +935.50 | +600.00 | +1,534.50 | +3,168.00 | -266.00 | % over Total Capital | -0.88% | 0.94% | 0.60% | 1.53% | 3.17% | -0.27% | % over Beginning Value | -1.36% | 1.46% | 0.92% | 2.34% | 4.72% | -0.38% | IRR(%) | -15.31% | 19.29% | 12.72% | 32.49% | 78.67% | -15.88% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 64,057.82 | 64,993.32 | 65,593.32 | 67,127.82 | 70,295.82 | 70,029.82 | All Time Performance | -35,942.18 | -35,006.68 | -34,406.68 | -32,872.18 | -29,704.18 | -29,970.18 | % over Total Capital | -35.94% | -35.01% | -34.41% | -32.87% | -29.70% | -29.97% | IRR(%) | -8.51% | -8.12% | -7.83% | -7.30% | -6.39% | -6.43% | | Average Cost | 99,945.23 | 99,945.23 | 99,945.23 | 99,945.23 | 99,945.23 | 99,945.23 | Stock Value | 60,312.00 | 61,247.50 | 61,847.50 | 63,382.00 | 66,550.00 | 66,284.00 | UnRealized Gain/(Loss) (% over Average Cost) | -39,633.23 (-39.65%) | -38,697.73 (-38.72%) | -38,097.73 (-38.12%) | -36,563.23 (-36.58%) | -33,395.23 (-33.41%) | -33,661.23 (-33.68%) | | Balance Cost | 96,254.18 | 96,254.18 | 96,254.18 | 96,254.18 | 96,254.18 | 96,254.18 | Stock Value | 60,312.00 | 61,247.50 | 61,847.50 | 63,382.00 | 66,550.00 | 66,284.00 | Stock Performance (% over Balance Cost) | -35,942.18 (-37.34%) | -35,006.68 (-36.37%) | -34,406.68 (-35.75%) | -32,872.18 (-34.15%) | -29,704.18 (-30.86%) | -29,970.18 (-31.14%) | | --- 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 | 3,745.82 | 3,745.82 | 3,745.82 | 3,745.82 | 3,745.82 | 3,745.82 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,745.82 | 3,745.82 | 3,745.82 | 3,745.82 | 3,745.82 | 3,745.82 | | --- Allocation --- | | Stock Value | 60,312.00 (94.15%) | 61,247.50 (94.24%) | 61,847.50 (94.29%) | 63,382.00 (94.42%) | 66,550.00 (94.67%) | 66,284.00 (94.65%) | Cash Balance | 3,745.82 (5.85%) | 3,745.82 (5.76%) | 3,745.82 (5.71%) | 3,745.82 (5.58%) | 3,745.82 (5.33%) | 3,745.82 (5.35%) | Market Value | 64,057.82 | 64,993.32 | 65,593.32 | 67,127.82 | 70,295.82 | 70,029.82 | | | | | | | |
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