| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 256,434.26 | 241,848.26 | 228,299.76 | 227,133.76 | 192,893.76 | 206,563.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -14,586.00 | -13,548.50 | -1,166.00 | -34,240.00 | +13,669.50 | -323.00 | Change in Value | -14,586.00 | -13,548.50 | -1,166.00 | -34,240.00 | +13,669.50 | -323.00 | IRR(%) | -50.95% | -50.41% | -6.45% | - % | 136.72% | -13.30% | | Beginning Value | 256,434.26 | 241,848.26 | 228,299.76 | 227,133.76 | 192,893.76 | 206,563.26 | Change in Value | -14,586.00 | -13,548.50 | -1,166.00 | -34,240.00 | +13,669.50 | -323.00 | Ending Value | 241,848.26 | 228,299.76 | 227,133.76 | 192,893.76 | 206,563.26 | 206,240.26 | % of Change | -5.69% | -5.60% | -0.51% | -15.07% | 7.09% | -0.16% | | --- 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 | -14,586.00 | -13,548.50 | -1,166.00 | -34,240.00 | +13,669.50 | -323.00 | Capital Gain (% over Total Capital) | -14,586.00 (-14.59%) | -13,548.50 (-13.55%) | -1,166.00 (-1.17%) | -34,240.00 (-34.24%) | +13,669.50 (13.67%) | -323.00 (-0.32%) | | 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 | -14,586.00 | -13,548.50 | -1,166.00 | -34,240.00 | +13,669.50 | -323.00 | 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 | -14,586.00 | -13,548.50 | -1,166.00 | -34,240.00 | +13,669.50 | -323.00 | % over Total Capital | -14.59% | -13.55% | -1.17% | -34.24% | 13.67% | -0.32% | % over Beginning Value | -5.69% | -5.60% | -0.51% | -15.07% | 7.09% | -0.16% | IRR(%) | -50.95% | -50.41% | -6.45% | - % | 136.72% | -13.30% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 241,848.26 | 228,299.76 | 227,133.76 | 192,893.76 | 206,563.26 | 206,240.26 | All Time Performance | +141,848.26 | +128,299.76 | +127,133.76 | +92,893.76 | +106,563.26 | +106,240.26 | % over Total Capital | 141.85% | 128.30% | 127.13% | 92.89% | 106.56% | 106.24% | IRR(%) | 15.88% | 14.55% | 14.25% | 11.10% | 12.15% | 12.10% | | Average Cost | 99,989.24 | 99,989.24 | 99,989.24 | 99,989.24 | 99,989.24 | 99,989.24 | Stock Value | 241,837.50 | 228,289.00 | 227,123.00 | 192,883.00 | 206,552.50 | 206,229.50 | UnRealized Gain/(Loss) (% over Average Cost) | +141,848.26 (141.86%) | +128,299.76 (128.31%) | +127,133.76 (127.15%) | +92,893.76 (92.90%) | +106,563.26 (106.57%) | +106,240.26 (106.25%) | | Balance Cost | 99,989.24 | 99,989.24 | 99,989.24 | 99,989.24 | 99,989.24 | 99,989.24 | Stock Value | 241,837.50 | 228,289.00 | 227,123.00 | 192,883.00 | 206,552.50 | 206,229.50 | Stock Performance (% over Balance Cost) | +141,848.26 (141.86%) | +128,299.76 (128.31%) | +127,133.76 (127.15%) | +92,893.76 (92.90%) | +106,563.26 (106.57%) | +106,240.26 (106.25%) | | --- 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 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | | --- Allocation --- | | Stock Value | 241,837.50 (100.00%) | 228,289.00 (100.00%) | 227,123.00 (100.00%) | 192,883.00 (99.99%) | 206,552.50 (99.99%) | 206,229.50 (99.99%) | Cash Balance | 10.76 (0.00%) | 10.76 (0.00%) | 10.76 (0.00%) | 10.76 (0.01%) | 10.76 (0.01%) | 10.76 (0.01%) | Market Value | 241,848.26 | 228,299.76 | 227,133.76 | 192,893.76 | 206,563.26 | 206,240.26 | | | | | | | |
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