| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 102,622.42 | 108,117.42 | 107,062.42 | 104,642.42 | 101,697.92 | 98,605.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,495.00 | -1,055.00 | -2,420.00 | -2,944.50 | -3,092.00 | -627.50 | Change in Value | +5,495.00 | -1,055.00 | -2,420.00 | -2,944.50 | -3,092.00 | -627.50 | IRR(%) | 88.63% | -11.24% | -25.77% | -29.33% | -32.19% | -37.25% | | Beginning Value | 102,622.42 | 108,117.42 | 107,062.42 | 104,642.42 | 101,697.92 | 98,605.92 | Change in Value | +5,495.00 | -1,055.00 | -2,420.00 | -2,944.50 | -3,092.00 | -627.50 | Ending Value | 108,117.42 | 107,062.42 | 104,642.42 | 101,697.92 | 98,605.92 | 97,978.42 | % of Change | 5.35% | -0.98% | -2.26% | -2.81% | -3.04% | -0.64% | | --- 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 | +5,495.00 | -1,055.00 | -2,420.00 | -2,944.50 | -3,092.00 | -627.50 | Capital Gain (% over Total Capital) | +5,495.00 (5.50%) | -1,055.00 (-1.05%) | -2,420.00 (-2.42%) | -2,944.50 (-2.94%) | -3,092.00 (-3.09%) | -627.50 (-0.63%) | | 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 | +5,495.00 | -1,055.00 | -2,420.00 | -2,944.50 | -3,092.00 | -627.50 | 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 | +5,495.00 | -1,055.00 | -2,420.00 | -2,944.50 | -3,092.00 | -627.50 | % over Total Capital | 5.50% | -1.05% | -2.42% | -2.94% | -3.09% | -0.63% | % over Beginning Value | 5.35% | -0.98% | -2.26% | -2.81% | -3.04% | -0.64% | IRR(%) | 88.63% | -11.24% | -25.77% | -29.33% | -32.19% | -37.25% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 108,117.42 | 107,062.42 | 104,642.42 | 101,697.92 | 98,605.92 | 97,978.42 | All Time Performance | +8,117.42 | +7,062.42 | +4,642.42 | +1,697.92 | -1,394.08 | -2,021.58 | % over Total Capital | 8.12% | 7.06% | 4.64% | 1.70% | -1.39% | -2.02% | IRR(%) | 1.97% | 1.68% | 1.09% | 0.39% | -0.32% | -0.46% | | Average Cost | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | Stock Value | 106,971.00 | 105,916.00 | 103,496.00 | 100,551.50 | 97,459.50 | 96,832.00 | UnRealized Gain/(Loss) (% over Average Cost) | +7,008.22 (7.01%) | +5,953.22 (5.96%) | +3,533.22 (3.53%) | +588.72 (0.59%) | -2,503.28 (-2.50%) | -3,130.78 (-3.13%) | | Balance Cost | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | Stock Value | 106,971.00 | 105,916.00 | 103,496.00 | 100,551.50 | 97,459.50 | 96,832.00 | Stock Performance (% over Balance Cost) | +8,117.42 (8.21%) | +7,062.42 (7.14%) | +4,642.42 (4.70%) | +1,697.92 (1.72%) | -1,394.08 (-1.41%) | -2,021.58 (-2.05%) | | --- 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 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | | --- Allocation --- | | Stock Value | 106,971.00 (98.94%) | 105,916.00 (98.93%) | 103,496.00 (98.90%) | 100,551.50 (98.87%) | 97,459.50 (98.84%) | 96,832.00 (98.83%) | Cash Balance | 1,146.42 (1.06%) | 1,146.42 (1.07%) | 1,146.42 (1.10%) | 1,146.42 (1.13%) | 1,146.42 (1.16%) | 1,146.42 (1.17%) | Market Value | 108,117.42 | 107,062.42 | 104,642.42 | 101,697.92 | 98,605.92 | 97,978.42 | | | | | | | |
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