| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 72,638.76 | 71,936.76 | 73,036.76 | 74,984.76 | 78,159.76 | 76,638.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -702.00 | +1,100.00 | +1,948.00 | +3,175.00 | -1,521.00 | -2.00 | Change in Value | -702.00 | +1,100.00 | +1,948.00 | +3,175.00 | -1,521.00 | -2.00 | IRR(%) | -11.14% | 20.27% | 40.93% | 65.62% | -21.91% | -0.19% | | Beginning Value | 72,638.76 | 71,936.76 | 73,036.76 | 74,984.76 | 78,159.76 | 76,638.76 | Change in Value | -702.00 | +1,100.00 | +1,948.00 | +3,175.00 | -1,521.00 | -2.00 | Ending Value | 71,936.76 | 73,036.76 | 74,984.76 | 78,159.76 | 76,638.76 | 76,636.76 | % of Change | -0.97% | 1.53% | 2.67% | 4.23% | -1.95% | 0.00% | | --- 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 | -702.00 | +1,100.00 | +1,948.00 | +3,175.00 | -1,521.00 | -2.00 | Capital Gain (% over Total Capital) | -702.00 (-0.70%) | +1,100.00 (1.10%) | +1,948.00 (1.95%) | +3,175.00 (3.18%) | -1,521.00 (-1.52%) | -2.00 (0.00%) | | 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 | -702.00 | +1,100.00 | +1,948.00 | +3,175.00 | -1,521.00 | -2.00 | 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 | -702.00 | +1,100.00 | +1,948.00 | +3,175.00 | -1,521.00 | -2.00 | % over Total Capital | -0.70% | 1.10% | 1.95% | 3.18% | -1.52% | 0.00% | % over Beginning Value | -0.97% | 1.53% | 2.67% | 4.23% | -1.95% | 0.00% | IRR(%) | -11.14% | 20.27% | 40.93% | 65.62% | -21.91% | -0.19% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 71,936.76 | 73,036.76 | 74,984.76 | 78,159.76 | 76,638.76 | 76,636.76 | All Time Performance | -28,063.24 | -26,963.24 | -25,015.24 | -21,840.24 | -23,361.24 | -23,363.24 | % over Total Capital | -28.06% | -26.96% | -25.02% | -21.84% | -23.36% | -23.36% | IRR(%) | -7.89% | -7.39% | -6.67% | -5.63% | -5.95% | -5.93% | | Average Cost | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | Stock Value | 71,934.00 | 73,034.00 | 74,982.00 | 78,157.00 | 76,636.00 | 76,634.00 | UnRealized Gain/(Loss) (% over Average Cost) | -28,063.24 (-28.06%) | -26,963.24 (-26.96%) | -25,015.24 (-25.02%) | -21,840.24 (-21.84%) | -23,361.24 (-23.36%) | -23,363.24 (-23.36%) | | Balance Cost | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | Stock Value | 71,934.00 | 73,034.00 | 74,982.00 | 78,157.00 | 76,636.00 | 76,634.00 | Stock Performance (% over Balance Cost) | -28,063.24 (-28.06%) | -26,963.24 (-26.96%) | -25,015.24 (-25.02%) | -21,840.24 (-21.84%) | -23,361.24 (-23.36%) | -23,363.24 (-23.36%) | | --- 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 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | | --- Allocation --- | | Stock Value | 71,934.00 (100.00%) | 73,034.00 (100.00%) | 74,982.00 (100.00%) | 78,157.00 (100.00%) | 76,636.00 (100.00%) | 76,634.00 (100.00%) | Cash Balance | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | Market Value | 71,936.76 | 73,036.76 | 74,984.76 | 78,159.76 | 76,638.76 | 76,636.76 | | | | | | | |
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