| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 96,811.04 | 96,630.54 | 94,642.04 | 92,612.04 | 89,656.54 | 98,147.54 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -180.50 | -1,988.50 | -2,030.00 | -2,955.50 | +8,491.00 | +4,553.00 | Change in Value | -180.50 | -1,988.50 | -2,030.00 | -2,955.50 | +8,491.00 | +4,553.00 | IRR(%) | -2.24% | -22.35% | -24.62% | -32.60% | 212.32% | 963.81% | | Beginning Value | 96,811.04 | 96,630.54 | 94,642.04 | 92,612.04 | 89,656.54 | 98,147.54 | Change in Value | -180.50 | -1,988.50 | -2,030.00 | -2,955.50 | +8,491.00 | +4,553.00 | Ending Value | 96,630.54 | 94,642.04 | 92,612.04 | 89,656.54 | 98,147.54 | 102,700.54 | % of Change | -0.19% | -2.06% | -2.14% | -3.19% | 9.47% | 4.64% | | --- 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 | -180.50 | -1,988.50 | -2,030.00 | -2,955.50 | +8,491.00 | +4,553.00 | Capital Gain (% over Total Capital) | -180.50 (-0.18%) | -1,988.50 (-1.99%) | -2,030.00 (-2.03%) | -2,955.50 (-2.96%) | +8,491.00 (8.49%) | +4,553.00 (4.55%) | | 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 | -180.50 | -1,988.50 | -2,030.00 | -2,955.50 | +8,491.00 | +4,553.00 | 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 | -180.50 | -1,988.50 | -2,030.00 | -2,955.50 | +8,491.00 | +4,553.00 | % over Total Capital | -0.18% | -1.99% | -2.03% | -2.96% | 8.49% | 4.55% | % over Beginning Value | -0.19% | -2.06% | -2.14% | -3.19% | 9.47% | 4.64% | IRR(%) | -2.24% | -22.35% | -24.62% | -32.60% | 212.32% | 963.81% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 96,630.54 | 94,642.04 | 92,612.04 | 89,656.54 | 98,147.54 | 102,700.54 | All Time Performance | -3,369.46 | -5,357.96 | -7,387.96 | -10,343.46 | -1,852.46 | +2,700.54 | % over Total Capital | -3.37% | -5.36% | -7.39% | -10.34% | -1.85% | 2.70% | IRR(%) | -0.85% | -1.33% | -1.82% | -2.53% | -0.43% | 0.61% | | Average Cost | 99,939.96 | 99,939.96 | 99,939.96 | 99,939.96 | 99,939.96 | 99,939.96 | Stock Value | 96,570.50 | 94,582.00 | 92,552.00 | 89,596.50 | 98,087.50 | 102,640.50 | UnRealized Gain/(Loss) (% over Average Cost) | -3,369.46 (-3.37%) | -5,357.96 (-5.36%) | -7,387.96 (-7.39%) | -10,343.46 (-10.35%) | -1,852.46 (-1.85%) | +2,700.54 (2.70%) | | Balance Cost | 99,939.96 | 99,939.96 | 99,939.96 | 99,939.96 | 99,939.96 | 99,939.96 | Stock Value | 96,570.50 | 94,582.00 | 92,552.00 | 89,596.50 | 98,087.50 | 102,640.50 | Stock Performance (% over Balance Cost) | -3,369.46 (-3.37%) | -5,357.96 (-5.36%) | -7,387.96 (-7.39%) | -10,343.46 (-10.35%) | -1,852.46 (-1.85%) | +2,700.54 (2.70%) | | --- 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 | 60.04 | 60.04 | 60.04 | 60.04 | 60.04 | 60.04 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 60.04 | 60.04 | 60.04 | 60.04 | 60.04 | 60.04 | | --- Allocation --- | | Stock Value | 96,570.50 (99.94%) | 94,582.00 (99.94%) | 92,552.00 (99.94%) | 89,596.50 (99.93%) | 98,087.50 (99.94%) | 102,640.50 (99.94%) | Cash Balance | 60.04 (0.06%) | 60.04 (0.06%) | 60.04 (0.06%) | 60.04 (0.07%) | 60.04 (0.06%) | 60.04 (0.06%) | Market Value | 96,630.54 | 94,642.04 | 92,612.04 | 89,656.54 | 98,147.54 | 102,700.54 | | | | | 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