| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 63,785.28 | 64,296.28 | 68,466.28 | 69,895.78 | 71,737.28 | 72,427.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +511.00 | +4,170.00 | +1,429.50 | +1,841.50 | +690.50 | +903.00 | Change in Value | +511.00 | +4,170.00 | +1,429.50 | +1,841.50 | +690.50 | +903.00 | IRR(%) | 10.19% | 114.80% | 30.91% | 37.21% | 12.81% | 209.76% | | Beginning Value | 63,785.28 | 64,296.28 | 68,466.28 | 69,895.78 | 71,737.28 | 72,427.78 | Change in Value | +511.00 | +4,170.00 | +1,429.50 | +1,841.50 | +690.50 | +903.00 | Ending Value | 64,296.28 | 68,466.28 | 69,895.78 | 71,737.28 | 72,427.78 | 73,330.78 | % of Change | 0.80% | 6.49% | 2.09% | 2.63% | 0.96% | 1.25% | | --- 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 | +511.00 | +4,170.00 | +1,429.50 | +1,841.50 | +690.50 | +903.00 | Capital Gain (% over Total Capital) | +511.00 (0.51%) | +4,170.00 (4.17%) | +1,429.50 (1.43%) | +1,841.50 (1.84%) | +690.50 (0.69%) | +903.00 (0.90%) | | 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 | +511.00 | +4,170.00 | +1,429.50 | +1,841.50 | +690.50 | +903.00 | 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 | +511.00 | +4,170.00 | +1,429.50 | +1,841.50 | +690.50 | +903.00 | % over Total Capital | 0.51% | 4.17% | 1.43% | 1.84% | 0.69% | 0.90% | % over Beginning Value | 0.80% | 6.49% | 2.09% | 2.63% | 0.96% | 1.25% | IRR(%) | 10.19% | 114.80% | 30.91% | 37.21% | 12.81% | 209.76% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 64,296.28 | 68,466.28 | 69,895.78 | 71,737.28 | 72,427.78 | 73,330.78 | All Time Performance | -35,703.72 | -31,533.72 | -30,104.22 | -28,262.72 | -27,572.22 | -26,669.22 | % over Total Capital | -35.70% | -31.53% | -30.10% | -28.26% | -27.57% | -26.67% | IRR(%) | -13.68% | -11.55% | -10.70% | -9.71% | -9.22% | -8.85% | | Average Cost | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | Stock Value | 64,286.50 | 68,456.50 | 69,886.00 | 71,727.50 | 72,418.00 | 73,321.00 | UnRealized Gain/(Loss) (% over Average Cost) | -35,703.72 (-35.71%) | -31,533.72 (-31.54%) | -30,104.22 (-30.11%) | -28,262.72 (-28.27%) | -27,572.22 (-27.57%) | -26,669.22 (-26.67%) | | Balance Cost | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | Stock Value | 64,286.50 | 68,456.50 | 69,886.00 | 71,727.50 | 72,418.00 | 73,321.00 | Stock Performance (% over Balance Cost) | -35,703.72 (-35.71%) | -31,533.72 (-31.54%) | -30,104.22 (-30.11%) | -28,262.72 (-28.27%) | -27,572.22 (-27.57%) | -26,669.22 (-26.67%) | | --- 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 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | | --- Allocation --- | | Stock Value | 64,286.50 (99.98%) | 68,456.50 (99.99%) | 69,886.00 (99.99%) | 71,727.50 (99.99%) | 72,418.00 (99.99%) | 73,321.00 (99.99%) | Cash Balance | 9.78 (0.02%) | 9.78 (0.01%) | 9.78 (0.01%) | 9.78 (0.01%) | 9.78 (0.01%) | 9.78 (0.01%) | Market Value | 64,296.28 | 68,466.28 | 69,895.78 | 71,737.28 | 72,427.78 | 73,330.78 | | | | | | | |
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