| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 88,167.32 | 87,943.82 | 87,407.82 | 83,137.32 | 82,314.32 | 82,468.82 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -223.50
| -536.00
| -4,270.50
| -823.00
| +154.50
| +303.00
| | Change in Value | -223.50 | -536.00 | -4,270.50 | -823.00 | +154.50 | +303.00 | | IRR(%) | -3.04% | -7.16% | -47.95% | -11.40% | 2.38% | 95.28% | | | Beginning Value | 88,167.32 | 87,943.82 | 87,407.82 | 83,137.32 | 82,314.32 | 82,468.82 | | Change in Value | -223.50 | -536.00 | -4,270.50 | -823.00 | +154.50 | +303.00 | | Ending Value | 87,943.82 | 87,407.82 | 83,137.32 | 82,314.32 | 82,468.82 | 82,771.82 | | % of Change | -0.25% | -0.61% | -4.89% | -0.99% | 0.19% | 0.37% | | | --- 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 | -364.50 | -536.00 | -4,270.50 | -1,205.00 | +154.50 | +303.00 | Capital Gain
(% over Total Capital) | -364.50
(-0.36%) | -536.00
(-0.54%) | -4,270.50
(-4.27%) | -1,205.00
(-1.20%) | +154.50
(0.15%) | +303.00
(0.30%) | | | 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 | -364.50
| -536.00
| -4,270.50
| -1,205.00
| +154.50
| +303.00
| | Dividend | 141.00 | 0.00 | 0.00 | 382.00 | 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 | -223.50
| -536.00
| -4,270.50
| -823.00
| +154.50
| +303.00
| | % over Total Capital | -0.22% | -0.54% | -4.27% | -0.82% | 0.15% | 0.30% | | % over Beginning Value | -0.25% | -0.61% | -4.89% | -0.99% | 0.19% | 0.37% | | IRR(%) | -3.04% | -7.16% | -47.95% | -11.40% | 2.38% | 95.28% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 87,943.82 | 87,407.82 | 83,137.32 | 82,314.32 | 82,468.82 | 82,771.82 | | All Time Performance | -12,056.18 | -12,592.18 | -16,862.68 | -17,685.68 | -17,531.18 | -17,228.18 | | % over Total Capital | -12.06% | -12.59% | -16.86% | -17.69% | -17.53% | -17.23% | | IRR(%) | -4.19% | -4.26% | -5.66% | -5.81% | -5.62% | -5.50% | | | Average Cost | 110,821.82 | 110,821.82 | 110,821.82 | 110,821.82 | 110,821.82 | 110,821.82 | | Stock Value | 87,359.00 | 86,823.00 | 82,552.50 | 81,347.50 | 81,502.00 | 81,805.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -23,462.82
(-21.17%) | -23,998.82
(-21.66%) | -28,269.32
(-25.51%) | -29,474.32
(-26.60%) | -29,319.82
(-26.46%) | -29,016.82
(-26.18%) | | | Balance Cost | 99,415.18 | 99,415.18 | 99,415.18 | 99,033.18 | 99,033.18 | 99,033.18 | | Stock Value | 87,359.00 | 86,823.00 | 82,552.50 | 81,347.50 | 81,502.00 | 81,805.00 | Stock Performance
(% over Balance Cost) | -12,056.18
(-12.13%) | -12,592.18
(-12.67%) | -16,862.68
(-16.96%) | -17,685.68
(-17.86%) | -17,531.18
(-17.70%) | -17,228.18
(-17.40%) | | | --- 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 | +141.00 | 0.00 | 0.00 | +382.00 | 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 | +141.00 | 0.00 | 0.00 | +382.00 | 0.00 | 0.00 | | | Cash at beginning of period | 443.82 | 584.82 | 584.82 | 584.82 | 966.82 | 966.82 | | Increase in Cash | +141.00 | 0.00 | 0.00 | +382.00 | 0.00 | 0.00 | | Cash at end of period | 584.82 | 584.82 | 584.82 | 966.82 | 966.82 | 966.82 | | | --- Allocation --- | | | Stock Value | 87,359.00
(99.34%) | 86,823.00
(99.33%) | 82,552.50
(99.30%) | 81,347.50
(98.83%) | 81,502.00
(98.83%) | 81,805.00
(98.83%) | | Cash Balance | 584.82
(0.66%) | 584.82
(0.67%) | 584.82
(0.70%) | 966.82
(1.17%) | 966.82
(1.17%) | 966.82
(1.17%) | | Market Value | 87,943.82
| 87,407.82
| 83,137.32
| 82,314.32
| 82,468.82
| 82,771.82
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