| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 53,161.02 | 54,463.02 | 50,761.02 | 53,080.02 | 55,553.02 | 56,311.02 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,302.00 | -3,702.00 | +2,319.00 | +2,473.00 | +758.00 | +10,349.00 | Change in Value | +1,302.00 | -3,702.00 | +2,319.00 | +2,473.00 | +758.00 | +10,349.00 | IRR(%) | 34.23% | -57.53% | 79.02% | 74.02% | 18.59% | 1,543.04% | | Beginning Value | 53,161.02 | 54,463.02 | 50,761.02 | 53,080.02 | 55,553.02 | 56,311.02 | Change in Value | +1,302.00 | -3,702.00 | +2,319.00 | +2,473.00 | +758.00 | +10,349.00 | Ending Value | 54,463.02 | 50,761.02 | 53,080.02 | 55,553.02 | 56,311.02 | 66,660.02 | % of Change | 2.45% | -6.80% | 4.57% | 4.66% | 1.36% | 18.38% | | --- 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 | +1,302.00 | -3,702.00 | +2,319.00 | +2,473.00 | +758.00 | +10,349.00 | Capital Gain (% over Total Capital) | +1,302.00 (1.30%) | -3,702.00 (-3.70%) | +2,319.00 (2.32%) | +2,473.00 (2.47%) | +758.00 (0.76%) | +10,349.00 (10.35%) | | 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 | +1,302.00 | -3,702.00 | +2,319.00 | +2,473.00 | +758.00 | +10,349.00 | 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 | +1,302.00 | -3,702.00 | +2,319.00 | +2,473.00 | +758.00 | +10,349.00 | % over Total Capital | 1.30% | -3.70% | 2.32% | 2.47% | 0.76% | 10.35% | % over Beginning Value | 2.45% | -6.80% | 4.57% | 4.66% | 1.36% | 18.38% | IRR(%) | 34.23% | -57.53% | 79.02% | 74.02% | 18.59% | 1,543.04% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 54,463.02 | 50,761.02 | 53,080.02 | 55,553.02 | 56,311.02 | 66,660.02 | All Time Performance | -45,536.98 | -49,238.98 | -46,919.98 | -44,446.98 | -43,688.98 | -33,339.98 | % over Total Capital | -45.54% | -49.24% | -46.92% | -44.45% | -43.69% | -33.34% | IRR(%) | -18.33% | -19.73% | -18.13% | -16.54% | -15.83% | -11.26% | | Average Cost | 99,989.73 | 99,989.73 | 99,989.73 | 99,989.73 | 99,989.73 | 99,989.73 | Stock Value | 53,805.00 | 50,103.00 | 52,422.00 | 54,895.00 | 55,653.00 | 66,002.00 | UnRealized Gain/(Loss) (% over Average Cost) | -46,184.73 (-46.19%) | -49,886.73 (-49.89%) | -47,567.73 (-47.57%) | -45,094.73 (-45.10%) | -44,336.73 (-44.34%) | -33,987.73 (-33.99%) | | Balance Cost | 99,341.98 | 99,341.98 | 99,341.98 | 99,341.98 | 99,341.98 | 99,341.98 | Stock Value | 53,805.00 | 50,103.00 | 52,422.00 | 54,895.00 | 55,653.00 | 66,002.00 | Stock Performance (% over Balance Cost) | -45,536.98 (-45.84%) | -49,238.98 (-49.57%) | -46,919.98 (-47.23%) | -44,446.98 (-44.74%) | -43,688.98 (-43.98%) | -33,339.98 (-33.56%) | | --- 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 | 658.02 | 658.02 | 658.02 | 658.02 | 658.02 | 658.02 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 658.02 | 658.02 | 658.02 | 658.02 | 658.02 | 658.02 | | --- Allocation --- | | Stock Value | 53,805.00 (98.79%) | 50,103.00 (98.70%) | 52,422.00 (98.76%) | 54,895.00 (98.82%) | 55,653.00 (98.83%) | 66,002.00 (99.01%) | Cash Balance | 658.02 (1.21%) | 658.02 (1.30%) | 658.02 (1.24%) | 658.02 (1.18%) | 658.02 (1.17%) | 658.02 (0.99%) | Market Value | 54,463.02 | 50,761.02 | 53,080.02 | 55,553.02 | 56,311.02 | 66,660.02 | | | | | | | |
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