| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 28,531.80 | 31,782.30 | 23,326.30 | 22,463.80 | 22,263.30 | 23,926.80 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,250.50 | -8,456.00 | -862.50 | -200.50 | +1,663.50 | +226.00 | Change in Value | +3,250.50 | -8,456.00 | -862.50 | -200.50 | +1,663.50 | +226.00 | IRR(%) | 271.60% | - % | -38.80% | -10.33% | 147.67% | 40.93% | | Beginning Value | 28,531.80 | 31,782.30 | 23,326.30 | 22,463.80 | 22,263.30 | 23,926.80 | Change in Value | +3,250.50 | -8,456.00 | -862.50 | -200.50 | +1,663.50 | +226.00 | Ending Value | 31,782.30 | 23,326.30 | 22,463.80 | 22,263.30 | 23,926.80 | 24,152.80 | % of Change | 11.39% | -26.61% | -3.70% | -0.89% | 7.47% | 0.94% | | --- 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 | +3,250.50 | -8,456.00 | -862.50 | -200.50 | +1,663.50 | +226.00 | Capital Gain (% over Total Capital) | +3,250.50 (3.25%) | -8,456.00 (-8.46%) | -862.50 (-0.86%) | -200.50 (-0.20%) | +1,663.50 (1.66%) | +226.00 (0.23%) | | 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 | +3,250.50 | -8,456.00 | -862.50 | -200.50 | +1,663.50 | +226.00 | 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 | +3,250.50 | -8,456.00 | -862.50 | -200.50 | +1,663.50 | +226.00 | % over Total Capital | 3.25% | -8.46% | -0.86% | -0.20% | 1.66% | 0.23% | % over Beginning Value | 11.39% | -26.61% | -3.70% | -0.89% | 7.47% | 0.94% | IRR(%) | 271.60% | - % | -38.80% | -10.33% | 147.67% | 40.93% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 31,782.30 | 23,326.30 | 22,463.80 | 22,263.30 | 23,926.80 | 24,152.80 | All Time Performance | -68,217.70 | -76,673.70 | -77,536.20 | -77,736.70 | -76,073.20 | -75,847.20 | % over Total Capital | -68.22% | -76.67% | -77.54% | -77.74% | -76.07% | -75.85% | IRR(%) | ∞% | - % | - % | - % | - % | - % | | Average Cost | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | Stock Value | 31,735.50 | 23,279.50 | 22,417.00 | 22,216.50 | 23,880.00 | 24,106.00 | UnRealized Gain/(Loss) (% over Average Cost) | -68,217.70 (-68.25%) | -76,673.70 (-76.71%) | -77,536.20 (-77.57%) | -77,736.70 (-77.77%) | -76,073.20 (-76.11%) | -75,847.20 (-75.88%) | | Balance Cost | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | Stock Value | 31,735.50 | 23,279.50 | 22,417.00 | 22,216.50 | 23,880.00 | 24,106.00 | Stock Performance (% over Balance Cost) | -68,217.70 (-68.25%) | -76,673.70 (-76.71%) | -77,536.20 (-77.57%) | -77,736.70 (-77.77%) | -76,073.20 (-76.11%) | -75,847.20 (-75.88%) | | --- 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 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | | --- Allocation --- | | Stock Value | 31,735.50 (99.85%) | 23,279.50 (99.80%) | 22,417.00 (99.79%) | 22,216.50 (99.79%) | 23,880.00 (99.80%) | 24,106.00 (99.81%) | Cash Balance | 46.80 (0.15%) | 46.80 (0.20%) | 46.80 (0.21%) | 46.80 (0.21%) | 46.80 (0.20%) | 46.80 (0.19%) | Market Value | 31,782.30 | 23,326.30 | 22,463.80 | 22,263.30 | 23,926.80 | 24,152.80 | | | | | | | |
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