| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,127.27 | 94,708.27 | 94,851.77 | 95,167.27 | 99,887.27 | 97,923.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,419.00 | +143.50 | +315.50 | +4,720.00 | -1,963.50 | -2,211.00 | Change in Value | -2,419.00 | +143.50 | +315.50 | +4,720.00 | -1,963.50 | -2,211.00 | IRR(%) | -26.42% | 1.85% | 4.42% | 80.20% | -22.11% | - % | | Beginning Value | 97,127.27 | 94,708.27 | 94,851.77 | 95,167.27 | 99,887.27 | 97,923.77 | Change in Value | -2,419.00 | +143.50 | +315.50 | +4,720.00 | -1,963.50 | -2,211.00 | Ending Value | 94,708.27 | 94,851.77 | 95,167.27 | 99,887.27 | 97,923.77 | 95,712.77 | % of Change | -2.49% | 0.15% | 0.33% | 4.96% | -1.97% | -2.26% | | --- 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 | -2,419.00 | +143.50 | +315.50 | +4,720.00 | -1,963.50 | -2,211.00 | Capital Gain (% over Total Capital) | -2,419.00 (-2.42%) | +143.50 (0.14%) | +315.50 (0.32%) | +4,720.00 (4.72%) | -1,963.50 (-1.96%) | -2,211.00 (-2.21%) | | 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 | -2,419.00 | +143.50 | +315.50 | +4,720.00 | -1,963.50 | -2,211.00 | 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 | -2,419.00 | +143.50 | +315.50 | +4,720.00 | -1,963.50 | -2,211.00 | % over Total Capital | -2.42% | 0.14% | 0.32% | 4.72% | -1.96% | -2.21% | % over Beginning Value | -2.49% | 0.15% | 0.33% | 4.96% | -1.97% | -2.26% | IRR(%) | -26.42% | 1.85% | 4.42% | 80.20% | -22.11% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 94,708.27 | 94,851.77 | 95,167.27 | 99,887.27 | 97,923.77 | 95,712.77 | All Time Performance | -5,291.73 | -5,148.23 | -4,832.73 | -112.73 | -2,076.23 | -4,287.23 | % over Total Capital | -5.29% | -5.15% | -4.83% | -0.11% | -2.08% | -4.29% | IRR(%) | -1.79% | -1.69% | -1.55% | -0.03% | -0.62% | -1.30% | | Average Cost | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | Stock Value | 93,738.00 | 93,881.50 | 94,197.00 | 98,917.00 | 96,953.50 | 94,742.50 | UnRealized Gain/(Loss) (% over Average Cost) | -6,252.73 (-6.25%) | -6,109.23 (-6.11%) | -5,793.73 (-5.79%) | -1,073.73 (-1.07%) | -3,037.23 (-3.04%) | -5,248.23 (-5.25%) | | Balance Cost | 99,029.73 | 99,029.73 | 99,029.73 | 99,029.73 | 99,029.73 | 99,029.73 | Stock Value | 93,738.00 | 93,881.50 | 94,197.00 | 98,917.00 | 96,953.50 | 94,742.50 | Stock Performance (% over Balance Cost) | -5,291.73 (-5.34%) | -5,148.23 (-5.20%) | -4,832.73 (-4.88%) | -112.73 (-0.11%) | -2,076.23 (-2.10%) | -4,287.23 (-4.33%) | | --- 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 | 970.27 | 970.27 | 970.27 | 970.27 | 970.27 | 970.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 970.27 | 970.27 | 970.27 | 970.27 | 970.27 | 970.27 | | --- Allocation --- | | Stock Value | 93,738.00 (98.98%) | 93,881.50 (98.98%) | 94,197.00 (98.98%) | 98,917.00 (99.03%) | 96,953.50 (99.01%) | 94,742.50 (98.99%) | Cash Balance | 970.27 (1.02%) | 970.27 (1.02%) | 970.27 (1.02%) | 970.27 (0.97%) | 970.27 (0.99%) | 970.27 (1.01%) | Market Value | 94,708.27 | 94,851.77 | 95,167.27 | 99,887.27 | 97,923.77 | 95,712.77 | | | | | | | |
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