| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 54,768.37 | 55,913.37 | 57,578.37 | 63,773.37 | 62,238.37 | 61,793.37 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,145.00 | +1,665.00 | +6,195.00 | -1,535.00 | -445.00 | +10,185.00 | Change in Value | +1,145.00 | +1,665.00 | +6,195.00 | -1,535.00 | -445.00 | +10,185.00 | IRR(%) | 28.62% | 42.90% | 278.90% | -25.65% | -8.63% | 3,147.57% | | Beginning Value | 54,768.37 | 55,913.37 | 57,578.37 | 63,773.37 | 62,238.37 | 61,793.37 | Change in Value | +1,145.00 | +1,665.00 | +6,195.00 | -1,535.00 | -445.00 | +10,185.00 | Ending Value | 55,913.37 | 57,578.37 | 63,773.37 | 62,238.37 | 61,793.37 | 71,978.37 | % of Change | 2.09% | 2.98% | 10.76% | -2.41% | -0.71% | 16.48% | | --- 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 | +1,145.00 | +1,665.00 | +6,195.00 | -1,535.00 | -445.00 | +10,185.00 | Capital Gain (% over Total Capital) | +1,145.00 (1.15%) | +1,665.00 (1.67%) | +6,195.00 (6.20%) | -1,535.00 (-1.53%) | -445.00 (-0.44%) | +10,185.00 (10.19%) | | 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 | +1,145.00 | +1,665.00 | +6,195.00 | -1,535.00 | -445.00 | +10,185.00 | 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 | +1,145.00 | +1,665.00 | +6,195.00 | -1,535.00 | -445.00 | +10,185.00 | % over Total Capital | 1.15% | 1.67% | 6.20% | -1.53% | -0.44% | 10.19% | % over Beginning Value | 2.09% | 2.98% | 10.76% | -2.41% | -0.71% | 16.48% | IRR(%) | 28.62% | 42.90% | 278.90% | -25.65% | -8.63% | 3,147.57% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 55,913.37 | 57,578.37 | 63,773.37 | 62,238.37 | 61,793.37 | 71,978.37 | All Time Performance | -44,086.63 | -42,421.63 | -36,226.63 | -37,761.63 | -38,206.63 | -28,021.63 | % over Total Capital | -44.09% | -42.42% | -36.23% | -37.76% | -38.21% | -28.02% | IRR(%) | -17.61% | -16.38% | -13.25% | -13.57% | -13.45% | -9.27% | | Average Cost | 99,936.63 | 99,936.63 | 99,936.63 | 99,936.63 | 99,936.63 | 99,936.63 | Stock Value | 53,400.00 | 55,065.00 | 61,260.00 | 59,725.00 | 59,280.00 | 69,465.00 | UnRealized Gain/(Loss) (% over Average Cost) | -46,536.63 (-46.57%) | -44,871.63 (-44.90%) | -38,676.63 (-38.70%) | -40,211.63 (-40.24%) | -40,656.63 (-40.68%) | -30,471.63 (-30.49%) | | Balance Cost | 97,486.63 | 97,486.63 | 97,486.63 | 97,486.63 | 97,486.63 | 97,486.63 | Stock Value | 53,400.00 | 55,065.00 | 61,260.00 | 59,725.00 | 59,280.00 | 69,465.00 | Stock Performance (% over Balance Cost) | -44,086.63 (-45.22%) | -42,421.63 (-43.52%) | -36,226.63 (-37.16%) | -37,761.63 (-38.74%) | -38,206.63 (-39.19%) | -28,021.63 (-28.74%) | | --- 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 | 2,513.37 | 2,513.37 | 2,513.37 | 2,513.37 | 2,513.37 | 2,513.37 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,513.37 | 2,513.37 | 2,513.37 | 2,513.37 | 2,513.37 | 2,513.37 | | --- Allocation --- | | Stock Value | 53,400.00 (95.50%) | 55,065.00 (95.63%) | 61,260.00 (96.06%) | 59,725.00 (95.96%) | 59,280.00 (95.93%) | 69,465.00 (96.51%) | Cash Balance | 2,513.37 (4.50%) | 2,513.37 (4.37%) | 2,513.37 (3.94%) | 2,513.37 (4.04%) | 2,513.37 (4.07%) | 2,513.37 (3.49%) | Market Value | 55,913.37 | 57,578.37 | 63,773.37 | 62,238.37 | 61,793.37 | 71,978.37 | | | | | | | |
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