| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 55,338.76 | 57,352.26 | 54,996.26 | 51,105.76 | 53,096.76 | 56,271.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,013.50 | -2,356.00 | -3,890.50 | +1,991.00 | +3,174.50 | +324.00 | Change in Value | +2,013.50 | -2,356.00 | -3,890.50 | +1,991.00 | +3,174.50 | +324.00 | IRR(%) | 54.46% | -39.97% | - % | 59.20% | 107.68% | 68.85% | | Beginning Value | 55,338.76 | 57,352.26 | 54,996.26 | 51,105.76 | 53,096.76 | 56,271.26 | Change in Value | +2,013.50 | -2,356.00 | -3,890.50 | +1,991.00 | +3,174.50 | +324.00 | Ending Value | 57,352.26 | 54,996.26 | 51,105.76 | 53,096.76 | 56,271.26 | 56,595.26 | % of Change | 3.64% | -4.11% | -7.07% | 3.90% | 5.98% | 0.58% | | --- 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 | +2,013.50 | -2,356.00 | -3,890.50 | +1,991.00 | +3,174.50 | +324.00 | Capital Gain (% over Total Capital) | +2,013.50 (2.01%) | -2,356.00 (-2.36%) | -3,890.50 (-3.89%) | +1,991.00 (1.99%) | +3,174.50 (3.17%) | +324.00 (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 | +2,013.50 | -2,356.00 | -3,890.50 | +1,991.00 | +3,174.50 | +324.00 | 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 | +2,013.50 | -2,356.00 | -3,890.50 | +1,991.00 | +3,174.50 | +324.00 | % over Total Capital | 2.01% | -2.36% | -3.89% | 1.99% | 3.17% | 0.32% | % over Beginning Value | 3.64% | -4.11% | -7.07% | 3.90% | 5.98% | 0.58% | IRR(%) | 54.46% | -39.97% | - % | 59.20% | 107.68% | 68.85% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 57,352.26 | 54,996.26 | 51,105.76 | 53,096.76 | 56,271.26 | 56,595.26 | All Time Performance | -42,647.74 | -45,003.74 | -48,894.24 | -46,903.24 | -43,728.74 | -43,404.74 | % over Total Capital | -42.65% | -45.00% | -48.89% | -46.90% | -43.73% | -43.40% | IRR(%) | -8.86% | -9.37% | -10.33% | -9.64% | -8.69% | -8.59% | | Average Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 57,338.00 | 54,982.00 | 51,091.50 | 53,082.50 | 56,257.00 | 56,581.00 | UnRealized Gain/(Loss) (% over Average Cost) | -42,647.74 (-42.65%) | -45,003.74 (-45.01%) | -48,894.24 (-48.90%) | -46,903.24 (-46.91%) | -43,728.74 (-43.73%) | -43,404.74 (-43.41%) | | Balance Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 57,338.00 | 54,982.00 | 51,091.50 | 53,082.50 | 56,257.00 | 56,581.00 | Stock Performance (% over Balance Cost) | -42,647.74 (-42.65%) | -45,003.74 (-45.01%) | -48,894.24 (-48.90%) | -46,903.24 (-46.91%) | -43,728.74 (-43.73%) | -43,404.74 (-43.41%) | | --- 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 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | | --- Allocation --- | | Stock Value | 57,338.00 (99.98%) | 54,982.00 (99.97%) | 51,091.50 (99.97%) | 53,082.50 (99.97%) | 56,257.00 (99.97%) | 56,581.00 (99.97%) | Cash Balance | 14.26 (0.02%) | 14.26 (0.03%) | 14.26 (0.03%) | 14.26 (0.03%) | 14.26 (0.03%) | 14.26 (0.03%) | Market Value | 57,352.26 | 54,996.26 | 51,105.76 | 53,096.76 | 56,271.26 | 56,595.26 | | | | | | | |
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