| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 74,705.76 | 75,346.76 | 74,828.76 | 75,293.76 | 77,147.26 | 85,280.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +641.00 | -518.00 | +465.00 | +1,853.50 | +8,133.00 | +10,190.00 | Change in Value | +641.00 | -518.00 | +465.00 | +1,853.50 | +8,133.00 | +10,190.00 | IRR(%) | 10.95% | -8.05% | 8.41% | 34.43% | 253.06% | 774.36% | | Beginning Value | 74,705.76 | 75,346.76 | 74,828.76 | 75,293.76 | 77,147.26 | 85,280.26 | Change in Value | +641.00 | -518.00 | +465.00 | +1,853.50 | +8,133.00 | +10,190.00 | Ending Value | 75,346.76 | 74,828.76 | 75,293.76 | 77,147.26 | 85,280.26 | 95,470.26 | % of Change | 0.86% | -0.69% | 0.62% | 2.46% | 10.54% | 11.95% | | --- 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 | +641.00 | -518.00 | +465.00 | +1,853.50 | +8,133.00 | +10,190.00 | Capital Gain (% over Total Capital) | +641.00 (0.64%) | -518.00 (-0.52%) | +465.00 (0.47%) | +1,853.50 (1.85%) | +8,133.00 (8.13%) | +10,190.00 (10.19%) | | 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 | +641.00 | -518.00 | +465.00 | +1,853.50 | +8,133.00 | +10,190.00 | 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 | +641.00 | -518.00 | +465.00 | +1,853.50 | +8,133.00 | +10,190.00 | % over Total Capital | 0.64% | -0.52% | 0.47% | 1.85% | 8.13% | 10.19% | % over Beginning Value | 0.86% | -0.69% | 0.62% | 2.46% | 10.54% | 11.95% | IRR(%) | 10.95% | -8.05% | 8.41% | 34.43% | 253.06% | 774.36% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 75,346.76 | 74,828.76 | 75,293.76 | 77,147.26 | 85,280.26 | 95,470.26 | All Time Performance | -24,653.24 | -25,171.24 | -24,706.24 | -22,852.74 | -14,719.74 | -4,529.74 | % over Total Capital | -24.65% | -25.17% | -24.71% | -22.85% | -14.72% | -4.53% | IRR(%) | -6.82% | -6.84% | -6.58% | -5.91% | -3.60% | -1.05% | | Average Cost | 99,996.24 | 99,996.24 | 99,996.24 | 99,996.24 | 99,996.24 | 99,996.24 | Stock Value | 75,343.00 | 74,825.00 | 75,290.00 | 77,143.50 | 85,276.50 | 95,466.50 | UnRealized Gain/(Loss) (% over Average Cost) | -24,653.24 (-24.65%) | -25,171.24 (-25.17%) | -24,706.24 (-24.71%) | -22,852.74 (-22.85%) | -14,719.74 (-14.72%) | -4,529.74 (-4.53%) | | Balance Cost | 99,996.24 | 99,996.24 | 99,996.24 | 99,996.24 | 99,996.24 | 99,996.24 | Stock Value | 75,343.00 | 74,825.00 | 75,290.00 | 77,143.50 | 85,276.50 | 95,466.50 | Stock Performance (% over Balance Cost) | -24,653.24 (-24.65%) | -25,171.24 (-25.17%) | -24,706.24 (-24.71%) | -22,852.74 (-22.85%) | -14,719.74 (-14.72%) | -4,529.74 (-4.53%) | | --- 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 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | | --- Allocation --- | | Stock Value | 75,343.00 (100.00%) | 74,825.00 (99.99%) | 75,290.00 (100.00%) | 77,143.50 (100.00%) | 85,276.50 (100.00%) | 95,466.50 (100.00%) | Cash Balance | 3.76 (0.00%) | 3.76 (0.01%) | 3.76 (0.00%) | 3.76 (0.00%) | 3.76 (0.00%) | 3.76 (0.00%) | Market Value | 75,346.76 | 74,828.76 | 75,293.76 | 77,147.26 | 85,280.26 | 95,470.26 | | | | | | | |
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