| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 48,102.28 | 47,594.28 | 49,118.28 | 49,560.28 | 53,085.78 | 54,443.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -508.00 | +1,524.00 | +442.00 | +3,525.50 | +1,358.00 | +346.00 | Change in Value | -508.00 | +1,524.00 | +442.00 | +3,525.50 | +1,358.00 | +346.00 | IRR(%) | -12.11% | 46.73% | 12.38% | 130.73% | 37.42% | 116.14% | | Beginning Value | 48,102.28 | 47,594.28 | 49,118.28 | 49,560.28 | 53,085.78 | 54,443.78 | Change in Value | -508.00 | +1,524.00 | +442.00 | +3,525.50 | +1,358.00 | +346.00 | Ending Value | 47,594.28 | 49,118.28 | 49,560.28 | 53,085.78 | 54,443.78 | 54,789.78 | % of Change | -1.06% | 3.20% | 0.90% | 7.11% | 2.56% | 0.64% | | --- 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 | -508.00 | +1,524.00 | +442.00 | +3,525.50 | +1,358.00 | +346.00 | Capital Gain (% over Total Capital) | -508.00 (-0.51%) | +1,524.00 (1.52%) | +442.00 (0.44%) | +3,525.50 (3.53%) | +1,358.00 (1.36%) | +346.00 (0.35%) | | 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 | -508.00 | +1,524.00 | +442.00 | +3,525.50 | +1,358.00 | +346.00 | 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 | -508.00 | +1,524.00 | +442.00 | +3,525.50 | +1,358.00 | +346.00 | % over Total Capital | -0.51% | 1.52% | 0.44% | 3.53% | 1.36% | 0.35% | % over Beginning Value | -1.06% | 3.20% | 0.90% | 7.11% | 2.56% | 0.64% | IRR(%) | -12.11% | 46.73% | 12.38% | 130.73% | 37.42% | 116.14% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 47,594.28 | 49,118.28 | 49,560.28 | 53,085.78 | 54,443.78 | 54,789.78 | All Time Performance | -52,405.72 | -50,881.72 | -50,439.72 | -46,914.22 | -45,556.22 | -45,210.22 | % over Total Capital | -52.41% | -50.88% | -50.44% | -46.91% | -45.56% | -45.21% | IRR(%) | -21.92% | -20.58% | -19.89% | -17.70% | -16.68% | -16.47% | | Average Cost | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | Stock Value | 47,569.00 | 49,093.00 | 49,535.00 | 53,060.50 | 54,418.50 | 54,764.50 | UnRealized Gain/(Loss) (% over Average Cost) | -52,405.72 (-52.42%) | -50,881.72 (-50.89%) | -50,439.72 (-50.45%) | -46,914.22 (-46.93%) | -45,556.22 (-45.57%) | -45,210.22 (-45.22%) | | Balance Cost | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | Stock Value | 47,569.00 | 49,093.00 | 49,535.00 | 53,060.50 | 54,418.50 | 54,764.50 | Stock Performance (% over Balance Cost) | -52,405.72 (-52.42%) | -50,881.72 (-50.89%) | -50,439.72 (-50.45%) | -46,914.22 (-46.93%) | -45,556.22 (-45.57%) | -45,210.22 (-45.22%) | | --- 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 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | | --- Allocation --- | | Stock Value | 47,569.00 (99.95%) | 49,093.00 (99.95%) | 49,535.00 (99.95%) | 53,060.50 (99.95%) | 54,418.50 (99.95%) | 54,764.50 (99.95%) | Cash Balance | 25.28 (0.05%) | 25.28 (0.05%) | 25.28 (0.05%) | 25.28 (0.05%) | 25.28 (0.05%) | 25.28 (0.05%) | Market Value | 47,594.28 | 49,118.28 | 49,560.28 | 53,085.78 | 54,443.78 | 54,789.78 | | | | | | | |
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