| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 67,477.27 | 66,470.77 | 69,043.27 | 66,766.77 | 69,271.27 | 67,767.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,006.50 | +2,572.50 | -2,276.50 | +2,504.50 | -1,503.50 | +1,089.50 | Change in Value | -1,006.50 | +2,572.50 | -2,276.50 | +2,504.50 | -1,503.50 | +1,089.50 | IRR(%) | -16.71% | 58.72% | -35.40% | 56.52% | -24.13% | 62.43% | | Beginning Value | 67,477.27 | 66,470.77 | 69,043.27 | 66,766.77 | 69,271.27 | 67,767.77 | Change in Value | -1,006.50 | +2,572.50 | -2,276.50 | +2,504.50 | -1,503.50 | +1,089.50 | Ending Value | 66,470.77 | 69,043.27 | 66,766.77 | 69,271.27 | 67,767.77 | 68,857.27 | % of Change | -1.49% | 3.87% | -3.30% | 3.75% | -2.17% | 1.61% | | --- 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 | -1,006.50 | +2,572.50 | -2,276.50 | +2,504.50 | -1,503.50 | +1,089.50 | Capital Gain (% over Total Capital) | -1,006.50 (-1.01%) | +2,572.50 (2.57%) | -2,276.50 (-2.28%) | +2,504.50 (2.50%) | -1,503.50 (-1.50%) | +1,089.50 (1.09%) | | 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 | -1,006.50 | +2,572.50 | -2,276.50 | +2,504.50 | -1,503.50 | +1,089.50 | 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 | -1,006.50 | +2,572.50 | -2,276.50 | +2,504.50 | -1,503.50 | +1,089.50 | % over Total Capital | -1.01% | 2.57% | -2.28% | 2.50% | -1.50% | 1.09% | % over Beginning Value | -1.49% | 3.87% | -3.30% | 3.75% | -2.17% | 1.61% | IRR(%) | -16.71% | 58.72% | -35.40% | 56.52% | -24.13% | 62.43% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 66,470.77 | 69,043.27 | 66,766.77 | 69,271.27 | 67,767.77 | 68,857.27 | All Time Performance | -33,529.23 | -30,956.73 | -33,233.23 | -30,728.73 | -32,232.23 | -31,142.73 | % over Total Capital | -33.53% | -30.96% | -33.23% | -30.73% | -32.23% | -31.14% | IRR(%) | -12.72% | -11.31% | -11.98% | -10.68% | -11.02% | -10.48% | | Average Cost | 99,972.73 | 99,972.73 | 99,972.73 | 99,972.73 | 99,972.73 | 99,972.73 | Stock Value | 66,443.50 | 69,016.00 | 66,739.50 | 69,244.00 | 67,740.50 | 68,830.00 | UnRealized Gain/(Loss) (% over Average Cost) | -33,529.23 (-33.54%) | -30,956.73 (-30.97%) | -33,233.23 (-33.24%) | -30,728.73 (-30.74%) | -32,232.23 (-32.24%) | -31,142.73 (-31.15%) | | Balance Cost | 99,972.73 | 99,972.73 | 99,972.73 | 99,972.73 | 99,972.73 | 99,972.73 | Stock Value | 66,443.50 | 69,016.00 | 66,739.50 | 69,244.00 | 67,740.50 | 68,830.00 | Stock Performance (% over Balance Cost) | -33,529.23 (-33.54%) | -30,956.73 (-30.97%) | -33,233.23 (-33.24%) | -30,728.73 (-30.74%) | -32,232.23 (-32.24%) | -31,142.73 (-31.15%) | | --- 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 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | | --- Allocation --- | | Stock Value | 66,443.50 (99.96%) | 69,016.00 (99.96%) | 66,739.50 (99.96%) | 69,244.00 (99.96%) | 67,740.50 (99.96%) | 68,830.00 (99.96%) | Cash Balance | 27.27 (0.04%) | 27.27 (0.04%) | 27.27 (0.04%) | 27.27 (0.04%) | 27.27 (0.04%) | 27.27 (0.04%) | Market Value | 66,470.77 | 69,043.27 | 66,766.77 | 69,271.27 | 67,767.77 | 68,857.27 | | | | | | | |
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