| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 37,653.57 | 40,740.47 | 39,346.68 | 38,034.18 | 39,235.18 | 41,014.38 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,086.90 | -1,393.80 | -1,312.50 | +1,201.00 | +1,779.20 | +507.10 | Change in Value | +3,086.90 | -1,393.80 | -1,312.50 | +1,201.00 | +1,779.20 | +507.10 | IRR(%) | 160.82% | -34.52% | -35.74% | 45.97% | 74.74% | 206.88% | | Beginning Value | 37,653.57 | 40,740.47 | 39,346.68 | 38,034.18 | 39,235.18 | 41,014.38 | Change in Value | +3,086.90 | -1,393.80 | -1,312.50 | +1,201.00 | +1,779.20 | +507.10 | Ending Value | 40,740.47 | 39,346.68 | 38,034.18 | 39,235.18 | 41,014.38 | 41,521.47 | % of Change | 8.20% | -3.42% | -3.34% | 3.16% | 4.53% | 1.24% | | --- 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 | +3,086.90 | -1,393.80 | -1,312.50 | +1,201.00 | +1,779.20 | +507.10 | Capital Gain (% over Total Capital) | +3,086.90 (3.09%) | -1,393.80 (-1.39%) | -1,312.50 (-1.31%) | +1,201.00 (1.20%) | +1,779.20 (1.78%) | +507.10 (0.51%) | | 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 | +3,086.90 | -1,393.80 | -1,312.50 | +1,201.00 | +1,779.20 | +507.10 | 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 | +3,086.90 | -1,393.80 | -1,312.50 | +1,201.00 | +1,779.20 | +507.10 | % over Total Capital | 3.09% | -1.39% | -1.31% | 1.20% | 1.78% | 0.51% | % over Beginning Value | 8.20% | -3.42% | -3.34% | 3.16% | 4.53% | 1.24% | IRR(%) | 160.82% | -34.52% | -35.74% | 45.97% | 74.74% | 206.88% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 40,740.47 | 39,346.68 | 38,034.18 | 39,235.18 | 41,014.38 | 41,521.47 | All Time Performance | -59,259.53 | -60,653.32 | -61,965.82 | -60,764.82 | -58,985.62 | -58,478.53 | % over Total Capital | -59.26% | -60.65% | -61.97% | -60.76% | -58.99% | -58.48% | IRR(%) | -16.43% | -16.75% | -17.06% | -16.31% | -15.38% | -15.15% | | Average Cost | 99,924.65 | 99,924.65 | 99,924.65 | 99,924.65 | 99,924.65 | 99,924.65 | Stock Value | 39,911.51 | 38,517.71 | 37,205.21 | 38,406.21 | 40,185.42 | 40,692.51 | UnRealized Gain/(Loss) (% over Average Cost) | -60,013.14 (-60.06%) | -61,406.93 (-61.45%) | -62,719.43 (-62.77%) | -61,518.43 (-61.56%) | -59,739.24 (-59.78%) | -59,232.14 (-59.28%) | | Balance Cost | 99,171.04 | 99,171.04 | 99,171.04 | 99,171.04 | 99,171.04 | 99,171.04 | Stock Value | 39,911.51 | 38,517.71 | 37,205.21 | 38,406.21 | 40,185.42 | 40,692.51 | Stock Performance (% over Balance Cost) | -59,259.53 (-59.75%) | -60,653.32 (-61.16%) | -61,965.82 (-62.48%) | -60,764.82 (-61.27%) | -58,985.62 (-59.48%) | -58,478.53 (-58.97%) | | --- 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 | 828.96 | 828.96 | 828.96 | 828.96 | 828.96 | 828.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 828.96 | 828.96 | 828.96 | 828.96 | 828.96 | 828.96 | | --- Allocation --- | | Stock Value | 39,911.51 (97.97%) | 38,517.71 (97.89%) | 37,205.21 (97.82%) | 38,406.21 (97.89%) | 40,185.42 (97.98%) | 40,692.51 (98.00%) | Cash Balance | 828.96 (2.03%) | 828.96 (2.11%) | 828.96 (2.18%) | 828.96 (2.11%) | 828.96 (2.02%) | 828.96 (2.00%) | Market Value | 40,740.47 | 39,346.68 | 38,034.18 | 39,235.18 | 41,014.38 | 41,521.47 | | | | | | | |
|