| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 15,247.57 | 18,166.57 | 16,140.07 | 14,145.57 | 14,017.07 | 14,440.07 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,919.00 | -2,026.50 | -1,994.50 | -128.50 | +423.00 | +206.50 | Change in Value | +2,919.00 | -2,026.50 | -1,994.50 | -128.50 | +423.00 | +206.50 | IRR(%) | 742.45% | - % | - % | -10.50% | 45.38% | 17,716.44% | | Beginning Value | 15,247.57 | 18,166.57 | 16,140.07 | 14,145.57 | 14,017.07 | 14,440.07 | Change in Value | +2,919.00 | -2,026.50 | -1,994.50 | -128.50 | +423.00 | +206.50 | Ending Value | 18,166.57 | 16,140.07 | 14,145.57 | 14,017.07 | 14,440.07 | 14,646.57 | % of Change | 19.14% | -11.16% | -12.36% | -0.91% | 3.02% | 1.43% | | --- 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 | +2,919.00 | -2,026.50 | -1,994.50 | -128.50 | +423.00 | +206.50 | Capital Gain (% over Total Capital) | +2,919.00 (2.92%) | -2,026.50 (-2.03%) | -1,994.50 (-1.99%) | -128.50 (-0.13%) | +423.00 (0.42%) | +206.50 (0.21%) | | 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 | +2,919.00 | -2,026.50 | -1,994.50 | -128.50 | +423.00 | +206.50 | 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 | +2,919.00 | -2,026.50 | -1,994.50 | -128.50 | +423.00 | +206.50 | % over Total Capital | 2.92% | -2.03% | -1.99% | -0.13% | 0.42% | 0.21% | % over Beginning Value | 19.14% | -11.16% | -12.36% | -0.91% | 3.02% | 1.43% | IRR(%) | 742.45% | - % | - % | -10.50% | 45.38% | 17,716.44% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 18,166.57 | 16,140.07 | 14,145.57 | 14,017.07 | 14,440.07 | 14,646.57 | All Time Performance | -81,833.43 | -83,859.93 | -85,854.43 | -85,982.93 | -85,559.93 | -85,353.43 | % over Total Capital | -81.83% | -83.86% | -85.85% | -85.98% | -85.56% | -85.35% | IRR(%) | ∞% | - % | - % | - % | - % | - % | | Average Cost | 99,927.43 | 99,927.43 | 99,927.43 | 99,927.43 | 99,927.43 | 99,927.43 | Stock Value | 18,094.00 | 16,067.50 | 14,073.00 | 13,944.50 | 14,367.50 | 14,574.00 | UnRealized Gain/(Loss) (% over Average Cost) | -81,833.43 (-81.89%) | -83,859.93 (-83.92%) | -85,854.43 (-85.92%) | -85,982.93 (-86.05%) | -85,559.93 (-85.62%) | -85,353.43 (-85.42%) | | Balance Cost | 99,927.43 | 99,927.43 | 99,927.43 | 99,927.43 | 99,927.43 | 99,927.43 | Stock Value | 18,094.00 | 16,067.50 | 14,073.00 | 13,944.50 | 14,367.50 | 14,574.00 | Stock Performance (% over Balance Cost) | -81,833.43 (-81.89%) | -83,859.93 (-83.92%) | -85,854.43 (-85.92%) | -85,982.93 (-86.05%) | -85,559.93 (-85.62%) | -85,353.43 (-85.42%) | | --- 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 | 72.57 | 72.57 | 72.57 | 72.57 | 72.57 | 72.57 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 72.57 | 72.57 | 72.57 | 72.57 | 72.57 | 72.57 | | --- Allocation --- | | Stock Value | 18,094.00 (99.60%) | 16,067.50 (99.55%) | 14,073.00 (99.49%) | 13,944.50 (99.48%) | 14,367.50 (99.50%) | 14,574.00 (99.50%) | Cash Balance | 72.57 (0.40%) | 72.57 (0.45%) | 72.57 (0.51%) | 72.57 (0.52%) | 72.57 (0.50%) | 72.57 (0.50%) | Market Value | 18,166.57 | 16,140.07 | 14,145.57 | 14,017.07 | 14,440.07 | 14,646.57 | | | | | | | |
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