| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 86,598.31 | 88,088.31 | 65,023.31 | 63,443.31 | 61,413.31 | 62,383.31 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,490.00 | -23,065.00 | -1,580.00 | -2,030.00 | +970.00 | +710.00 | Change in Value | +1,490.00 | -23,065.00 | -1,580.00 | -2,030.00 | +970.00 | +710.00 | IRR(%) | 23.06% | - % | -27.43% | -32.67% | 21.80% | 99.06% | | Beginning Value | 86,598.31 | 88,088.31 | 65,023.31 | 63,443.31 | 61,413.31 | 62,383.31 | Change in Value | +1,490.00 | -23,065.00 | -1,580.00 | -2,030.00 | +970.00 | +710.00 | Ending Value | 88,088.31 | 65,023.31 | 63,443.31 | 61,413.31 | 62,383.31 | 63,093.31 | % of Change | 1.72% | -26.18% | -2.43% | -3.20% | 1.58% | 1.14% | | --- 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 | +1,490.00 | -23,065.00 | -1,580.00 | -2,030.00 | +970.00 | +710.00 | Capital Gain (% over Total Capital) | +1,490.00 (1.49%) | -23,065.00 (-23.06%) | -1,580.00 (-1.58%) | -2,030.00 (-2.03%) | +970.00 (0.97%) | +710.00 (0.71%) | | 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 | +1,490.00 | -23,065.00 | -1,580.00 | -2,030.00 | +970.00 | +710.00 | 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 | +1,490.00 | -23,065.00 | -1,580.00 | -2,030.00 | +970.00 | +710.00 | % over Total Capital | 1.49% | -23.06% | -1.58% | -2.03% | 0.97% | 0.71% | % over Beginning Value | 1.72% | -26.18% | -2.43% | -3.20% | 1.58% | 1.14% | IRR(%) | 23.06% | - % | -27.43% | -32.67% | 21.80% | 99.06% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 88,088.31 | 65,023.31 | 63,443.31 | 61,413.31 | 62,383.31 | 63,093.31 | All Time Performance | -11,911.69 | -34,976.69 | -36,556.69 | -38,586.69 | -37,616.69 | -36,906.69 | % over Total Capital | -11.91% | -34.98% | -36.56% | -38.59% | -37.62% | -36.91% | IRR(%) | -2.50% | -8.11% | -8.42% | -8.86% | -8.46% | -8.24% | | Average Cost | 99,821.69 | 99,821.69 | 99,821.69 | 99,821.69 | 99,821.69 | 99,821.69 | Stock Value | 87,910.00 | 64,845.00 | 63,265.00 | 61,235.00 | 62,205.00 | 62,915.00 | UnRealized Gain/(Loss) (% over Average Cost) | -11,911.69 (-11.93%) | -34,976.69 (-35.04%) | -36,556.69 (-36.62%) | -38,586.69 (-38.66%) | -37,616.69 (-37.68%) | -36,906.69 (-36.97%) | | Balance Cost | 99,821.69 | 99,821.69 | 99,821.69 | 99,821.69 | 99,821.69 | 99,821.69 | Stock Value | 87,910.00 | 64,845.00 | 63,265.00 | 61,235.00 | 62,205.00 | 62,915.00 | Stock Performance (% over Balance Cost) | -11,911.69 (-11.93%) | -34,976.69 (-35.04%) | -36,556.69 (-36.62%) | -38,586.69 (-38.66%) | -37,616.69 (-37.68%) | -36,906.69 (-36.97%) | | --- 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 | 178.31 | 178.31 | 178.31 | 178.31 | 178.31 | 178.31 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 178.31 | 178.31 | 178.31 | 178.31 | 178.31 | 178.31 | | --- Allocation --- | | Stock Value | 87,910.00 (99.80%) | 64,845.00 (99.73%) | 63,265.00 (99.72%) | 61,235.00 (99.71%) | 62,205.00 (99.71%) | 62,915.00 (99.72%) | Cash Balance | 178.31 (0.20%) | 178.31 (0.27%) | 178.31 (0.28%) | 178.31 (0.29%) | 178.31 (0.29%) | 178.31 (0.28%) | Market Value | 88,088.31 | 65,023.31 | 63,443.31 | 61,413.31 | 62,383.31 | 63,093.31 | | | | | | | |
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