| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 78,482.13 | 77,874.63 | 77,159.63 | 78,527.63 | 79,369.63 | 81,604.63 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -607.50 | -715.00 | +1,368.00 | +842.00 | +2,235.00 | +1,157.50 | Change in Value | -607.50 | -715.00 | +1,368.00 | +842.00 | +2,235.00 | +1,157.50 | IRR(%) | -9.02% | -10.61% | 25.74% | 13.85% | 41.83% | 33.05% | | Beginning Value | 78,482.13 | 77,874.63 | 77,159.63 | 78,527.63 | 79,369.63 | 81,604.63 | Change in Value | -607.50 | -715.00 | +1,368.00 | +842.00 | +2,235.00 | +1,157.50 | Ending Value | 77,874.63 | 77,159.63 | 78,527.63 | 79,369.63 | 81,604.63 | 82,762.13 | % of Change | -0.77% | -0.92% | 1.77% | 1.07% | 2.82% | 1.42% | | --- 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 | -607.50 | -715.00 | +1,368.00 | +842.00 | +2,235.00 | +1,157.50 | Capital Gain (% over Total Capital) | -607.50 (-0.61%) | -715.00 (-0.71%) | +1,368.00 (1.37%) | +842.00 (0.84%) | +2,235.00 (2.24%) | +1,157.50 (1.16%) | | 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 | -607.50 | -715.00 | +1,368.00 | +842.00 | +2,235.00 | +1,157.50 | 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 | -607.50 | -715.00 | +1,368.00 | +842.00 | +2,235.00 | +1,157.50 | % over Total Capital | -0.61% | -0.71% | 1.37% | 0.84% | 2.24% | 1.16% | % over Beginning Value | -0.77% | -0.92% | 1.77% | 1.07% | 2.82% | 1.42% | IRR(%) | -9.02% | -10.61% | 25.74% | 13.85% | 41.83% | 33.05% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 77,874.63 | 77,159.63 | 78,527.63 | 79,369.63 | 81,604.63 | 82,762.13 | All Time Performance | -22,125.37 | -22,840.37 | -21,472.37 | -20,630.37 | -18,395.37 | -17,237.87 | % over Total Capital | -22.13% | -22.84% | -21.47% | -20.63% | -18.40% | -17.24% | IRR(%) | -6.06% | -6.15% | -5.63% | -5.29% | -4.58% | -4.22% | | Average Cost | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | Stock Value | 77,855.50 | 77,140.50 | 78,508.50 | 79,350.50 | 81,585.50 | 82,743.00 | UnRealized Gain/(Loss) (% over Average Cost) | -23,837.67 (-23.44%) | -24,552.67 (-24.14%) | -23,184.67 (-22.80%) | -22,342.67 (-21.97%) | -20,107.67 (-19.77%) | -18,950.17 (-18.63%) | | Balance Cost | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | Stock Value | 77,855.50 | 77,140.50 | 78,508.50 | 79,350.50 | 81,585.50 | 82,743.00 | Stock Performance (% over Balance Cost) | -22,125.37 (-22.13%) | -22,840.37 (-22.84%) | -21,472.37 (-21.48%) | -20,630.37 (-20.63%) | -18,395.37 (-18.40%) | -17,237.87 (-17.24%) | | --- 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 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | | --- Allocation --- | | Stock Value | 77,855.50 (99.98%) | 77,140.50 (99.98%) | 78,508.50 (99.98%) | 79,350.50 (99.98%) | 81,585.50 (99.98%) | 82,743.00 (99.98%) | Cash Balance | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | Market Value | 77,874.63 | 77,159.63 | 78,527.63 | 79,369.63 | 81,604.63 | 82,762.13 | | | | | | | |
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