| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 191,983.27 | 185,782.27 | 190,950.77 | 208,140.27 | 144,973.27 | 136,304.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,201.00 | +5,168.50 | +17,189.50 | -63,167.00 | -8,668.50 | -1,760.50 | Change in Value | -6,201.00 | +5,168.50 | +17,189.50 | -63,167.00 | -8,668.50 | -1,760.50 | IRR(%) | -32.93% | 39.63% | 207.60% | - % | -53.97% | -49.22% | | Beginning Value | 191,983.27 | 185,782.27 | 190,950.77 | 208,140.27 | 144,973.27 | 136,304.77 | Change in Value | -6,201.00 | +5,168.50 | +17,189.50 | -63,167.00 | -8,668.50 | -1,760.50 | Ending Value | 185,782.27 | 190,950.77 | 208,140.27 | 144,973.27 | 136,304.77 | 134,544.27 | % of Change | -3.23% | 2.78% | 9.00% | -30.35% | -5.98% | -1.29% | | --- 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 | -6,201.00 | +5,168.50 | +17,189.50 | -63,167.00 | -8,668.50 | -1,760.50 | Capital Gain (% over Total Capital) | -6,201.00 (-6.20%) | +5,168.50 (5.17%) | +17,189.50 (17.19%) | -63,167.00 (-63.17%) | -8,668.50 (-8.67%) | -1,760.50 (-1.76%) | | 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 | -6,201.00 | +5,168.50 | +17,189.50 | -63,167.00 | -8,668.50 | -1,760.50 | 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 | -6,201.00 | +5,168.50 | +17,189.50 | -63,167.00 | -8,668.50 | -1,760.50 | % over Total Capital | -6.20% | 5.17% | 17.19% | -63.17% | -8.67% | -1.76% | % over Beginning Value | -3.23% | 2.78% | 9.00% | -30.35% | -5.98% | -1.29% | IRR(%) | -32.93% | 39.63% | 207.60% | - % | -53.97% | -49.22% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 185,782.27 | 190,950.77 | 208,140.27 | 144,973.27 | 136,304.77 | 134,544.27 | All Time Performance | +85,782.27 | +90,950.77 | +108,140.27 | +44,973.27 | +36,304.77 | +34,544.27 | % over Total Capital | 85.78% | 90.95% | 108.14% | 44.97% | 36.30% | 34.54% | IRR(%) | 16.73% | 17.14% | 19.23% | 9.12% | 7.40% | 7.04% | | Average Cost | 99,984.73 | 99,984.73 | 99,984.73 | 99,984.73 | 99,984.73 | 99,984.73 | Stock Value | 185,767.00 | 190,935.50 | 208,125.00 | 144,958.00 | 136,289.50 | 134,529.00 | UnRealized Gain/(Loss) (% over Average Cost) | +85,782.27 (85.80%) | +90,950.77 (90.96%) | +108,140.27 (108.16%) | +44,973.27 (44.98%) | +36,304.77 (36.31%) | +34,544.27 (34.55%) | | Balance Cost | 99,984.73 | 99,984.73 | 99,984.73 | 99,984.73 | 99,984.73 | 99,984.73 | Stock Value | 185,767.00 | 190,935.50 | 208,125.00 | 144,958.00 | 136,289.50 | 134,529.00 | Stock Performance (% over Balance Cost) | +85,782.27 (85.80%) | +90,950.77 (90.96%) | +108,140.27 (108.16%) | +44,973.27 (44.98%) | +36,304.77 (36.31%) | +34,544.27 (34.55%) | | --- 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 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | | --- Allocation --- | | Stock Value | 185,767.00 (99.99%) | 190,935.50 (99.99%) | 208,125.00 (99.99%) | 144,958.00 (99.99%) | 136,289.50 (99.99%) | 134,529.00 (99.99%) | Cash Balance | 15.27 (0.01%) | 15.27 (0.01%) | 15.27 (0.01%) | 15.27 (0.01%) | 15.27 (0.01%) | 15.27 (0.01%) | Market Value | 185,782.27 | 190,950.77 | 208,140.27 | 144,973.27 | 136,304.77 | 134,544.27 | | | | | | | |
|