| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 116,003.62 | 98,952.62 | 100,586.12 | 99,481.62 | 106,072.62 | 109,465.62 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -17,051.00 | +1,633.50 | -1,104.50 | +6,591.00 | +3,393.00 | +6,493.00 | Change in Value | -17,051.00 | +1,633.50 | -1,104.50 | +6,591.00 | +3,393.00 | +6,493.00 | IRR(%) | - % | 22.04% | -13.40% | 118.25% | 48.63% | 1,917.85% | | Beginning Value | 116,003.62 | 98,952.62 | 100,586.12 | 99,481.62 | 106,072.62 | 109,465.62 | Change in Value | -17,051.00 | +1,633.50 | -1,104.50 | +6,591.00 | +3,393.00 | +6,493.00 | Ending Value | 98,952.62 | 100,586.12 | 99,481.62 | 106,072.62 | 109,465.62 | 115,958.62 | % of Change | -14.70% | 1.65% | -1.10% | 6.63% | 3.20% | 5.93% | | --- 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 | -17,051.00 | +1,633.50 | -1,104.50 | +6,591.00 | +3,393.00 | +6,493.00 | Capital Gain (% over Total Capital) | -17,051.00 (-17.05%) | +1,633.50 (1.63%) | -1,104.50 (-1.10%) | +6,591.00 (6.59%) | +3,393.00 (3.39%) | +6,493.00 (6.49%) | | 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 | -17,051.00 | +1,633.50 | -1,104.50 | +6,591.00 | +3,393.00 | +6,493.00 | 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 | -17,051.00 | +1,633.50 | -1,104.50 | +6,591.00 | +3,393.00 | +6,493.00 | % over Total Capital | -17.05% | 1.63% | -1.10% | 6.59% | 3.39% | 6.49% | % over Beginning Value | -14.70% | 1.65% | -1.10% | 6.63% | 3.20% | 5.93% | IRR(%) | - % | 22.04% | -13.40% | 118.25% | 48.63% | 1,917.85% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 98,952.62 | 100,586.12 | 99,481.62 | 106,072.62 | 109,465.62 | 115,958.62 | All Time Performance | -1,047.38 | +586.12 | -518.38 | +6,072.62 | +9,465.62 | +15,958.62 | % over Total Capital | -1.05% | 0.59% | -0.52% | 6.07% | 9.47% | 15.96% | IRR(%) | -0.35% | 0.18% | -0.16% | 1.83% | 2.75% | 4.51% | | Average Cost | 101,594.68 | 101,594.68 | 101,594.68 | 101,594.68 | 101,594.68 | 101,594.68 | Stock Value | 92,593.00 | 94,226.50 | 93,122.00 | 99,713.00 | 103,106.00 | 109,599.00 | UnRealized Gain/(Loss) (% over Average Cost) | -9,001.68 (-8.86%) | -7,368.18 (-7.25%) | -8,472.68 (-8.34%) | -1,881.68 (-1.85%) | +1,511.32 (1.49%) | +8,004.32 (7.88%) | | Balance Cost | 93,640.38 | 93,640.38 | 93,640.38 | 93,640.38 | 93,640.38 | 93,640.38 | Stock Value | 92,593.00 | 94,226.50 | 93,122.00 | 99,713.00 | 103,106.00 | 109,599.00 | Stock Performance (% over Balance Cost) | -1,047.38 (-1.12%) | +586.12 (0.63%) | -518.38 (-0.55%) | +6,072.62 (6.49%) | +9,465.62 (10.11%) | +15,958.62 (17.04%) | | --- 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 | 6,359.62 | 6,359.62 | 6,359.62 | 6,359.62 | 6,359.62 | 6,359.62 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 6,359.62 | 6,359.62 | 6,359.62 | 6,359.62 | 6,359.62 | 6,359.62 | | --- Allocation --- | | Stock Value | 92,593.00 (93.57%) | 94,226.50 (93.68%) | 93,122.00 (93.61%) | 99,713.00 (94.00%) | 103,106.00 (94.19%) | 109,599.00 (94.52%) | Cash Balance | 6,359.62 (6.43%) | 6,359.62 (6.32%) | 6,359.62 (6.39%) | 6,359.62 (6.00%) | 6,359.62 (5.81%) | 6,359.62 (5.48%) | Market Value | 98,952.62 | 100,586.12 | 99,481.62 | 106,072.62 | 109,465.62 | 115,958.62 | | | | | | | |
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