| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 46,433.36 | 46,476.36 | 54,516.86 | 58,789.36 | 58,907.86 | 62,500.36 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +43.00 | +8,040.50 | +4,272.50 | +118.50 | +3,592.50 | +1,348.00 | Change in Value | +43.00 | +8,040.50 | +4,272.50 | +118.50 | +3,592.50 | +1,348.00 | IRR(%) | 1.13% | 596.84% | 167.39% | 2.48% | 110.66% | 164.73% | | Beginning Value | 46,433.36 | 46,476.36 | 54,516.86 | 58,789.36 | 58,907.86 | 62,500.36 | Change in Value | +43.00 | +8,040.50 | +4,272.50 | +118.50 | +3,592.50 | +1,348.00 | Ending Value | 46,476.36 | 54,516.86 | 58,789.36 | 58,907.86 | 62,500.36 | 63,848.36 | % of Change | 0.09% | 17.30% | 7.84% | 0.20% | 6.10% | 2.16% | | --- 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 | +43.00 | +8,040.50 | +4,272.50 | +118.50 | +3,592.50 | +1,348.00 | Capital Gain (% over Total Capital) | +43.00 (0.04%) | +8,040.50 (8.04%) | +4,272.50 (4.27%) | +118.50 (0.12%) | +3,592.50 (3.59%) | +1,348.00 (1.35%) | | 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 | +43.00 | +8,040.50 | +4,272.50 | +118.50 | +3,592.50 | +1,348.00 | 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 | +43.00 | +8,040.50 | +4,272.50 | +118.50 | +3,592.50 | +1,348.00 | % over Total Capital | 0.04% | 8.04% | 4.27% | 0.12% | 3.59% | 1.35% | % over Beginning Value | 0.09% | 17.30% | 7.84% | 0.20% | 6.10% | 2.16% | IRR(%) | 1.13% | 596.84% | 167.39% | 2.48% | 110.66% | 164.73% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 46,476.36 | 54,516.86 | 58,789.36 | 58,907.86 | 62,500.36 | 63,848.36 | All Time Performance | -53,523.64 | -45,483.14 | -41,210.64 | -41,092.14 | -37,499.64 | -36,151.64 | % over Total Capital | -53.52% | -45.48% | -41.21% | -41.09% | -37.50% | -36.15% | IRR(%) | -22.54% | -17.85% | -15.45% | -15.02% | -13.15% | -12.51% | | Average Cost | 99,935.14 | 99,935.14 | 99,935.14 | 99,935.14 | 99,935.14 | 99,935.14 | Stock Value | 46,411.50 | 54,452.00 | 58,724.50 | 58,843.00 | 62,435.50 | 63,783.50 | UnRealized Gain/(Loss) (% over Average Cost) | -53,523.64 (-53.56%) | -45,483.14 (-45.51%) | -41,210.64 (-41.24%) | -41,092.14 (-41.12%) | -37,499.64 (-37.52%) | -36,151.64 (-36.18%) | | Balance Cost | 99,935.14 | 99,935.14 | 99,935.14 | 99,935.14 | 99,935.14 | 99,935.14 | Stock Value | 46,411.50 | 54,452.00 | 58,724.50 | 58,843.00 | 62,435.50 | 63,783.50 | Stock Performance (% over Balance Cost) | -53,523.64 (-53.56%) | -45,483.14 (-45.51%) | -41,210.64 (-41.24%) | -41,092.14 (-41.12%) | -37,499.64 (-37.52%) | -36,151.64 (-36.18%) | | --- 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 | 64.86 | 64.86 | 64.86 | 64.86 | 64.86 | 64.86 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 64.86 | 64.86 | 64.86 | 64.86 | 64.86 | 64.86 | | --- Allocation --- | | Stock Value | 46,411.50 (99.86%) | 54,452.00 (99.88%) | 58,724.50 (99.89%) | 58,843.00 (99.89%) | 62,435.50 (99.90%) | 63,783.50 (99.90%) | Cash Balance | 64.86 (0.14%) | 64.86 (0.12%) | 64.86 (0.11%) | 64.86 (0.11%) | 64.86 (0.10%) | 64.86 (0.10%) | Market Value | 46,476.36 | 54,516.86 | 58,789.36 | 58,907.86 | 62,500.36 | 63,848.36 | | | | | | | |
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