| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 45,518.25 | 45,056.75 | 46,545.25 | 47,451.25 | 49,835.75 | 51,213.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -461.50 | +1,488.50 | +906.00 | +2,384.50 | +1,378.00 | +464.50 | Change in Value | -461.50 | +1,488.50 | +906.00 | +2,384.50 | +1,378.00 | +464.50 | IRR(%) | -11.66% | 48.50% | 28.56% | 81.58% | 40.95% | 60.12% | | Beginning Value | 45,518.25 | 45,056.75 | 46,545.25 | 47,451.25 | 49,835.75 | 51,213.75 | Change in Value | -461.50 | +1,488.50 | +906.00 | +2,384.50 | +1,378.00 | +464.50 | Ending Value | 45,056.75 | 46,545.25 | 47,451.25 | 49,835.75 | 51,213.75 | 51,678.25 | % of Change | -1.01% | 3.30% | 1.95% | 5.03% | 2.77% | 0.91% | | --- 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 | -461.50 | +1,488.50 | +906.00 | +2,384.50 | +1,378.00 | +464.50 | Capital Gain (% over Total Capital) | -461.50 (-0.46%) | +1,488.50 (1.49%) | +906.00 (0.91%) | +2,384.50 (2.38%) | +1,378.00 (1.38%) | +464.50 (0.46%) | | 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 | -461.50 | +1,488.50 | +906.00 | +2,384.50 | +1,378.00 | +464.50 | 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 | -461.50 | +1,488.50 | +906.00 | +2,384.50 | +1,378.00 | +464.50 | % over Total Capital | -0.46% | 1.49% | 0.91% | 2.38% | 1.38% | 0.46% | % over Beginning Value | -1.01% | 3.30% | 1.95% | 5.03% | 2.77% | 0.91% | IRR(%) | -11.66% | 48.50% | 28.56% | 81.58% | 40.95% | 60.12% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 45,056.75 | 46,545.25 | 47,451.25 | 49,835.75 | 51,213.75 | 51,678.25 | All Time Performance | -54,943.25 | -53,454.75 | -52,548.75 | -50,164.25 | -48,786.25 | -48,321.75 | % over Total Capital | -54.94% | -53.45% | -52.55% | -50.16% | -48.79% | -48.32% | IRR(%) | -23.33% | -21.95% | -20.98% | -19.29% | -18.19% | -17.86% | | Average Cost | 99,996.25 | 99,996.25 | 99,996.25 | 99,996.25 | 99,996.25 | 99,996.25 | Stock Value | 45,053.00 | 46,541.50 | 47,447.50 | 49,832.00 | 51,210.00 | 51,674.50 | UnRealized Gain/(Loss) (% over Average Cost) | -54,943.25 (-54.95%) | -53,454.75 (-53.46%) | -52,548.75 (-52.55%) | -50,164.25 (-50.17%) | -48,786.25 (-48.79%) | -48,321.75 (-48.32%) | | Balance Cost | 99,996.25 | 99,996.25 | 99,996.25 | 99,996.25 | 99,996.25 | 99,996.25 | Stock Value | 45,053.00 | 46,541.50 | 47,447.50 | 49,832.00 | 51,210.00 | 51,674.50 | Stock Performance (% over Balance Cost) | -54,943.25 (-54.95%) | -53,454.75 (-53.46%) | -52,548.75 (-52.55%) | -50,164.25 (-50.17%) | -48,786.25 (-48.79%) | -48,321.75 (-48.32%) | | --- 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 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | | --- Allocation --- | | Stock Value | 45,053.00 (99.99%) | 46,541.50 (99.99%) | 47,447.50 (99.99%) | 49,832.00 (99.99%) | 51,210.00 (99.99%) | 51,674.50 (99.99%) | Cash Balance | 3.75 (0.01%) | 3.75 (0.01%) | 3.75 (0.01%) | 3.75 (0.01%) | 3.75 (0.01%) | 3.75 (0.01%) | Market Value | 45,056.75 | 46,545.25 | 47,451.25 | 49,835.75 | 51,213.75 | 51,678.25 | | | | | | | |
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