| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 63,249.76 | 63,166.26 | 78,735.26 | 80,156.76 | 76,137.26 | 79,334.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -83.50 | +15,569.00 | +1,421.50 | -4,019.50 | +3,197.00 | +2,119.50 | Change in Value | -83.50 | +15,569.00 | +1,421.50 | -4,019.50 | +3,197.00 | +2,119.50 | IRR(%) | -1.59% | 1,359.34% | 26.26% | -46.52% | 67.81% | 2,372.44% | | Beginning Value | 63,249.76 | 63,166.26 | 78,735.26 | 80,156.76 | 76,137.26 | 79,334.26 | Change in Value | -83.50 | +15,569.00 | +1,421.50 | -4,019.50 | +3,197.00 | +2,119.50 | Ending Value | 63,166.26 | 78,735.26 | 80,156.76 | 76,137.26 | 79,334.26 | 81,453.76 | % of Change | -0.13% | 24.65% | 1.81% | -5.01% | 4.20% | 2.67% | | --- 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 | -83.50 | +15,569.00 | +1,421.50 | -4,019.50 | +3,197.00 | +2,119.50 | Capital Gain (% over Total Capital) | -83.50 (-0.08%) | +15,569.00 (15.57%) | +1,421.50 (1.42%) | -4,019.50 (-4.02%) | +3,197.00 (3.20%) | +2,119.50 (2.12%) | | 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 | -83.50 | +15,569.00 | +1,421.50 | -4,019.50 | +3,197.00 | +2,119.50 | 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 | -83.50 | +15,569.00 | +1,421.50 | -4,019.50 | +3,197.00 | +2,119.50 | % over Total Capital | -0.08% | 15.57% | 1.42% | -4.02% | 3.20% | 2.12% | % over Beginning Value | -0.13% | 24.65% | 1.81% | -5.01% | 4.20% | 2.67% | IRR(%) | -1.59% | 1,359.34% | 26.26% | -46.52% | 67.81% | 2,372.44% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 63,166.26 | 78,735.26 | 80,156.76 | 76,137.26 | 79,334.26 | 81,453.76 | All Time Performance | -36,833.74 | -21,264.74 | -19,843.24 | -23,862.74 | -20,665.74 | -18,546.24 | % over Total Capital | -36.83% | -21.26% | -19.84% | -23.86% | -20.67% | -18.55% | IRR(%) | -14.19% | -7.45% | -6.75% | -8.04% | -6.71% | -5.95% | | Average Cost | 99,992.74 | 99,992.74 | 99,992.74 | 99,992.74 | 99,992.74 | 99,992.74 | Stock Value | 63,159.00 | 78,728.00 | 80,149.50 | 76,130.00 | 79,327.00 | 81,446.50 | UnRealized Gain/(Loss) (% over Average Cost) | -36,833.74 (-36.84%) | -21,264.74 (-21.27%) | -19,843.24 (-19.84%) | -23,862.74 (-23.86%) | -20,665.74 (-20.67%) | -18,546.24 (-18.55%) | | Balance Cost | 99,992.74 | 99,992.74 | 99,992.74 | 99,992.74 | 99,992.74 | 99,992.74 | Stock Value | 63,159.00 | 78,728.00 | 80,149.50 | 76,130.00 | 79,327.00 | 81,446.50 | Stock Performance (% over Balance Cost) | -36,833.74 (-36.84%) | -21,264.74 (-21.27%) | -19,843.24 (-19.84%) | -23,862.74 (-23.86%) | -20,665.74 (-20.67%) | -18,546.24 (-18.55%) | | --- 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 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | | --- Allocation --- | | Stock Value | 63,159.00 (99.99%) | 78,728.00 (99.99%) | 80,149.50 (99.99%) | 76,130.00 (99.99%) | 79,327.00 (99.99%) | 81,446.50 (99.99%) | Cash Balance | 7.26 (0.01%) | 7.26 (0.01%) | 7.26 (0.01%) | 7.26 (0.01%) | 7.26 (0.01%) | 7.26 (0.01%) | Market Value | 63,166.26 | 78,735.26 | 80,156.76 | 76,137.26 | 79,334.26 | 81,453.76 | | | | | | | |
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