| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 72,770.46 | 76,505.12 | 76,129.71 | 72,344.38 | 75,166.55 | 74,173.80 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,734.67 | -375.42 | -3,785.33 | +2,822.17 | -992.75 | +1,840.99 | Change in Value | +3,734.67 | -375.42 | -3,785.33 | +2,822.17 | -992.75 | +1,840.99 | IRR(%) | 83.84% | -5.80% | -48.56% | 59.29% | -15.40% | 344.35% | | Beginning Value | 72,770.46 | 76,505.12 | 76,129.71 | 72,344.38 | 75,166.55 | 74,173.80 | Change in Value | +3,734.67 | -375.42 | -3,785.33 | +2,822.17 | -992.75 | +1,840.99 | Ending Value | 76,505.12 | 76,129.71 | 72,344.38 | 75,166.55 | 74,173.80 | 76,014.79 | % of Change | 5.13% | -0.49% | -4.97% | 3.90% | -1.32% | 2.48% | | --- 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 | +3,734.67 | -375.42 | -3,785.33 | +2,822.17 | -992.75 | +1,840.99 | Capital Gain (% over Total Capital) | +3,734.67 (3.73%) | -375.42 (-0.38%) | -3,785.33 (-3.79%) | +2,822.17 (2.82%) | -992.75 (-0.99%) | +1,840.99 (1.84%) | | 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 | +3,734.67 | -375.42 | -3,785.33 | +2,822.17 | -992.75 | +1,840.99 | 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 | +3,734.67 | -375.42 | -3,785.33 | +2,822.17 | -992.75 | +1,840.99 | % over Total Capital | 3.73% | -0.38% | -3.79% | 2.82% | -0.99% | 1.84% | % over Beginning Value | 5.13% | -0.49% | -4.97% | 3.90% | -1.32% | 2.48% | IRR(%) | 83.84% | -5.80% | -48.56% | 59.29% | -15.40% | 344.35% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,505.12 | 76,129.71 | 72,344.38 | 75,166.55 | 74,173.80 | 76,014.79 | All Time Performance | -23,494.88 | -23,870.29 | -27,655.62 | -24,833.45 | -25,826.20 | -23,985.21 | % over Total Capital | -23.49% | -23.87% | -27.66% | -24.83% | -25.83% | -23.99% | IRR(%) | -8.54% | -8.46% | -9.72% | -8.41% | -8.57% | -7.85% | | Average Cost | 99,976.79 | 99,976.79 | 99,976.79 | 99,976.79 | 99,976.79 | 99,976.79 | Stock Value | 76,481.91 | 76,106.50 | 72,321.17 | 75,143.34 | 74,150.59 | 75,991.59 | UnRealized Gain/(Loss) (% over Average Cost) | -23,494.88 (-23.50%) | -23,870.29 (-23.88%) | -27,655.62 (-27.66%) | -24,833.45 (-24.84%) | -25,826.20 (-25.83%) | -23,985.21 (-23.99%) | | Balance Cost | 99,976.79 | 99,976.79 | 99,976.79 | 99,976.79 | 99,976.79 | 99,976.79 | Stock Value | 76,481.91 | 76,106.50 | 72,321.17 | 75,143.34 | 74,150.59 | 75,991.59 | Stock Performance (% over Balance Cost) | -23,494.88 (-23.50%) | -23,870.29 (-23.88%) | -27,655.62 (-27.66%) | -24,833.45 (-24.84%) | -25,826.20 (-25.83%) | -23,985.21 (-23.99%) | | --- 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 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | | --- Allocation --- | | Stock Value | 76,481.91 (99.97%) | 76,106.50 (99.97%) | 72,321.17 (99.97%) | 75,143.34 (99.97%) | 74,150.59 (99.97%) | 75,991.59 (99.97%) | Cash Balance | 23.21 (0.03%) | 23.21 (0.03%) | 23.21 (0.03%) | 23.21 (0.03%) | 23.21 (0.03%) | 23.21 (0.03%) | Market Value | 76,505.12 | 76,129.71 | 72,344.38 | 75,166.55 | 74,173.80 | 76,014.79 | | | | | | | |
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