| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 57,102.80 | 58,246.10 | 60,584.70 | 58,146.40 | 59,297.40 | 59,931.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,143.30 | +2,338.60 | -2,438.30 | +1,151.00 | +633.90 | +891.40 | Change in Value | +1,143.30 | +2,338.60 | -2,438.30 | +1,151.00 | +633.90 | +891.40 | IRR(%) | 27.27% | 61.43% | -41.46% | 26.93% | 14.32% | 21,796.70% | | Beginning Value | 57,102.80 | 58,246.10 | 60,584.70 | 58,146.40 | 59,297.40 | 59,931.30 | Change in Value | +1,143.30 | +2,338.60 | -2,438.30 | +1,151.00 | +633.90 | +891.40 | Ending Value | 58,246.10 | 60,584.70 | 58,146.40 | 59,297.40 | 59,931.30 | 60,822.70 | % of Change | 2.00% | 4.02% | -4.02% | 1.98% | 1.07% | 1.49% | | --- 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 | 100,240.30 | 100,240.30 | 100,240.30 | 100,240.30 | 100,240.30 | 100,240.30 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,240.30 | 100,240.30 | 100,240.30 | 100,240.30 | 100,240.30 | 100,240.30 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,143.30 | +2,338.60 | -2,438.30 | +1,151.00 | +633.90 | +891.40 | Capital Gain (% over Total Capital) | +1,143.30 (1.14%) | +2,338.60 (2.33%) | -2,438.30 (-2.43%) | +1,151.00 (1.15%) | +633.90 (0.63%) | +891.40 (0.89%) | | 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 | +1,143.30 | +2,338.60 | -2,438.30 | +1,151.00 | +633.90 | +891.40 | 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 | +1,143.30 | +2,338.60 | -2,438.30 | +1,151.00 | +633.90 | +891.40 | % over Total Capital | 1.14% | 2.33% | -2.43% | 1.15% | 0.63% | 0.89% | % over Beginning Value | 2.00% | 4.02% | -4.02% | 1.98% | 1.07% | 1.49% | IRR(%) | 27.27% | 61.43% | -41.46% | 26.93% | 14.32% | 21,796.70% | | --- Cumulative Return --- | | Total Capital | 100,240.30 | 100,240.30 | 100,240.30 | 100,240.30 | 100,240.30 | 100,240.30 | Market Value | 58,246.10 | 60,584.70 | 58,146.40 | 59,297.40 | 59,931.30 | 60,822.70 | All Time Performance | -41,994.20 | -39,655.60 | -42,093.90 | -40,942.90 | -40,309.00 | -39,417.60 | % over Total Capital | -41.89% | -39.56% | -41.99% | -40.84% | -40.21% | -39.32% | IRR(%) | -16.55% | -15.06% | -15.81% | -14.92% | -14.30% | -13.90% | | Average Cost | 99,968.30 | 99,968.30 | 99,968.30 | 99,968.30 | 99,968.30 | 99,968.30 | Stock Value | 57,974.10 | 60,312.70 | 57,874.40 | 59,025.40 | 59,659.30 | 60,550.70 | UnRealized Gain/(Loss) (% over Average Cost) | -41,994.20 (-42.01%) | -39,655.60 (-39.67%) | -42,093.90 (-42.11%) | -40,942.90 (-40.96%) | -40,309.00 (-40.32%) | -39,417.60 (-39.43%) | | Balance Cost | 99,968.30 | 99,968.30 | 99,968.30 | 99,968.30 | 99,968.30 | 99,968.30 | Stock Value | 57,974.10 | 60,312.70 | 57,874.40 | 59,025.40 | 59,659.30 | 60,550.70 | Stock Performance (% over Balance Cost) | -41,994.20 (-42.01%) | -39,655.60 (-39.67%) | -42,093.90 (-42.11%) | -40,942.90 (-40.96%) | -40,309.00 (-40.32%) | -39,417.60 (-39.43%) | | --- 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 | 272.00 | 272.00 | 272.00 | 272.00 | 272.00 | 272.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 272.00 | 272.00 | 272.00 | 272.00 | 272.00 | 272.00 | | --- Allocation --- | | Stock Value | 57,974.10 (99.53%) | 60,312.70 (99.55%) | 57,874.40 (99.53%) | 59,025.40 (99.54%) | 59,659.30 (99.55%) | 60,550.70 (99.55%) | Cash Balance | 272.00 (0.47%) | 272.00 (0.45%) | 272.00 (0.47%) | 272.00 (0.46%) | 272.00 (0.45%) | 272.00 (0.45%) | Market Value | 58,246.10 | 60,584.70 | 58,146.40 | 59,297.40 | 59,931.30 | 60,822.70 | | | | | | | |
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