| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 52,989.27 | 55,344.77 | 54,656.77 | 56,434.27 | 56,180.77 | 55,455.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,355.50 | -688.00 | +1,777.50 | -253.50 | -725.00 | +52.00 | Change in Value | +2,355.50 | -688.00 | +1,777.50 | -253.50 | -725.00 | +52.00 | IRR(%) | 69.75% | -14.11% | 51.76% | -5.33% | -15.08% | 40.78% | | Beginning Value | 52,989.27 | 55,344.77 | 54,656.77 | 56,434.27 | 56,180.77 | 55,455.77 | Change in Value | +2,355.50 | -688.00 | +1,777.50 | -253.50 | -725.00 | +52.00 | Ending Value | 55,344.77 | 54,656.77 | 56,434.27 | 56,180.77 | 55,455.77 | 55,507.77 | % of Change | 4.45% | -1.24% | 3.25% | -0.45% | -1.29% | 0.09% | | --- 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 | +2,355.50 | -688.00 | +1,777.50 | -253.50 | -725.00 | +52.00 | Capital Gain (% over Total Capital) | +2,355.50 (2.36%) | -688.00 (-0.69%) | +1,777.50 (1.78%) | -253.50 (-0.25%) | -725.00 (-0.72%) | +52.00 (0.05%) | | 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 | +2,355.50 | -688.00 | +1,777.50 | -253.50 | -725.00 | +52.00 | 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 | +2,355.50 | -688.00 | +1,777.50 | -253.50 | -725.00 | +52.00 | % over Total Capital | 2.36% | -0.69% | 1.78% | -0.25% | -0.72% | 0.05% | % over Beginning Value | 4.45% | -1.24% | 3.25% | -0.45% | -1.29% | 0.09% | IRR(%) | 69.75% | -14.11% | 51.76% | -5.33% | -15.08% | 40.78% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 55,344.77 | 54,656.77 | 56,434.27 | 56,180.77 | 55,455.77 | 55,507.77 | All Time Performance | -44,655.23 | -45,343.23 | -43,565.73 | -43,819.23 | -44,544.23 | -44,492.23 | % over Total Capital | -44.66% | -45.34% | -43.57% | -43.82% | -44.54% | -44.49% | IRR(%) | -13.73% | -13.73% | -12.82% | -12.68% | -12.71% | -12.68% | | Average Cost | 99,997.73 | 99,997.73 | 99,997.73 | 99,997.73 | 99,997.73 | 99,997.73 | Stock Value | 55,342.50 | 54,654.50 | 56,432.00 | 56,178.50 | 55,453.50 | 55,505.50 | UnRealized Gain/(Loss) (% over Average Cost) | -44,655.23 (-44.66%) | -45,343.23 (-45.34%) | -43,565.73 (-43.57%) | -43,819.23 (-43.82%) | -44,544.23 (-44.55%) | -44,492.23 (-44.49%) | | Balance Cost | 99,997.73 | 99,997.73 | 99,997.73 | 99,997.73 | 99,997.73 | 99,997.73 | Stock Value | 55,342.50 | 54,654.50 | 56,432.00 | 56,178.50 | 55,453.50 | 55,505.50 | Stock Performance (% over Balance Cost) | -44,655.23 (-44.66%) | -45,343.23 (-45.34%) | -43,565.73 (-43.57%) | -43,819.23 (-43.82%) | -44,544.23 (-44.55%) | -44,492.23 (-44.49%) | | --- 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 | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 | | --- Allocation --- | | Stock Value | 55,342.50 (100.00%) | 54,654.50 (100.00%) | 56,432.00 (100.00%) | 56,178.50 (100.00%) | 55,453.50 (100.00%) | 55,505.50 (100.00%) | Cash Balance | 2.27 (0.00%) | 2.27 (0.00%) | 2.27 (0.00%) | 2.27 (0.00%) | 2.27 (0.00%) | 2.27 (0.00%) | Market Value | 55,344.77 | 54,656.77 | 56,434.27 | 56,180.77 | 55,455.77 | 55,507.77 | | | | | | | |
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