| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,360.26 | 64,463.76 | 65,642.76 | 65,124.26 | 66,736.26 | 66,004.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +103.50 | +1,179.00 | -518.50 | +1,612.00 | -732.00 | +5,851.00 | Change in Value | +103.50 | +1,179.00 | -518.50 | +1,612.00 | -732.00 | +5,851.00 | IRR(%) | 1.97% | 24.67% | -9.82% | 34.64% | -12.96% | 689.90% | | Beginning Value | 64,360.26 | 64,463.76 | 65,642.76 | 65,124.26 | 66,736.26 | 66,004.26 | Change in Value | +103.50 | +1,179.00 | -518.50 | +1,612.00 | -732.00 | +5,851.00 | Ending Value | 64,463.76 | 65,642.76 | 65,124.26 | 66,736.26 | 66,004.26 | 71,855.26 | % of Change | 0.16% | 1.83% | -0.79% | 2.48% | -1.10% | 8.86% | | --- 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 | +103.50 | +1,179.00 | -518.50 | +1,612.00 | -732.00 | +5,851.00 | Capital Gain (% over Total Capital) | +103.50 (0.10%) | +1,179.00 (1.18%) | -518.50 (-0.52%) | +1,612.00 (1.61%) | -732.00 (-0.73%) | +5,851.00 (5.85%) | | 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 | +103.50 | +1,179.00 | -518.50 | +1,612.00 | -732.00 | +5,851.00 | 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 | +103.50 | +1,179.00 | -518.50 | +1,612.00 | -732.00 | +5,851.00 | % over Total Capital | 0.10% | 1.18% | -0.52% | 1.61% | -0.73% | 5.85% | % over Beginning Value | 0.16% | 1.83% | -0.79% | 2.48% | -1.10% | 8.86% | IRR(%) | 1.97% | 24.67% | -9.82% | 34.64% | -12.96% | 689.90% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 64,463.76 | 65,642.76 | 65,124.26 | 66,736.26 | 66,004.26 | 71,855.26 | All Time Performance | -35,536.24 | -34,357.24 | -34,875.74 | -33,263.74 | -33,995.74 | -28,144.74 | % over Total Capital | -35.54% | -34.36% | -34.88% | -33.26% | -34.00% | -28.14% | IRR(%) | -13.61% | -12.75% | -12.67% | -11.70% | -11.72% | -9.32% | | Average Cost | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | Stock Value | 64,462.50 | 65,641.50 | 65,123.00 | 66,735.00 | 66,003.00 | 71,854.00 | UnRealized Gain/(Loss) (% over Average Cost) | -35,536.24 (-35.54%) | -34,357.24 (-34.36%) | -34,875.74 (-34.88%) | -33,263.74 (-33.26%) | -33,995.74 (-34.00%) | -28,144.74 (-28.15%) | | Balance Cost | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | Stock Value | 64,462.50 | 65,641.50 | 65,123.00 | 66,735.00 | 66,003.00 | 71,854.00 | Stock Performance (% over Balance Cost) | -35,536.24 (-35.54%) | -34,357.24 (-34.36%) | -34,875.74 (-34.88%) | -33,263.74 (-33.26%) | -33,995.74 (-34.00%) | -28,144.74 (-28.15%) | | --- 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 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | | --- Allocation --- | | Stock Value | 64,462.50 (100.00%) | 65,641.50 (100.00%) | 65,123.00 (100.00%) | 66,735.00 (100.00%) | 66,003.00 (100.00%) | 71,854.00 (100.00%) | Cash Balance | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | Market Value | 64,463.76 | 65,642.76 | 65,124.26 | 66,736.26 | 66,004.26 | 71,855.26 | | | | | | | |
|