| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 81,646.32 | 80,432.32 | 75,457.32 | 79,501.32 | 76,065.32 | 78,601.32 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,214.00 | -4,975.00 | +4,044.00 | -3,436.00 | +2,536.00 | -898.00 | Change in Value | -1,214.00 | -4,975.00 | +4,044.00 | -3,436.00 | +2,536.00 | -898.00 | IRR(%) | -16.66% | -54.01% | 97.49% | -41.58% | 51.10% | - % | | Beginning Value | 81,646.32 | 80,432.32 | 75,457.32 | 79,501.32 | 76,065.32 | 78,601.32 | Change in Value | -1,214.00 | -4,975.00 | +4,044.00 | -3,436.00 | +2,536.00 | -898.00 | Ending Value | 80,432.32 | 75,457.32 | 79,501.32 | 76,065.32 | 78,601.32 | 77,703.32 | % of Change | -1.49% | -6.19% | 5.36% | -4.32% | 3.33% | -1.14% | | --- 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 | -1,214.00 | -4,975.00 | +4,044.00 | -3,436.00 | +2,536.00 | -898.00 | Capital Gain (% over Total Capital) | -1,214.00 (-1.21%) | -4,975.00 (-4.97%) | +4,044.00 (4.04%) | -3,436.00 (-3.44%) | +2,536.00 (2.54%) | -898.00 (-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 | -1,214.00 | -4,975.00 | +4,044.00 | -3,436.00 | +2,536.00 | -898.00 | 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 | -1,214.00 | -4,975.00 | +4,044.00 | -3,436.00 | +2,536.00 | -898.00 | % over Total Capital | -1.21% | -4.97% | 4.04% | -3.44% | 2.54% | -0.90% | % over Beginning Value | -1.49% | -6.19% | 5.36% | -4.32% | 3.33% | -1.14% | IRR(%) | -16.66% | -54.01% | 97.49% | -41.58% | 51.10% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 80,432.32 | 75,457.32 | 79,501.32 | 76,065.32 | 78,601.32 | 77,703.32 | All Time Performance | -19,567.68 | -24,542.68 | -20,498.68 | -23,934.68 | -21,398.68 | -22,296.68 | % over Total Capital | -19.57% | -24.54% | -20.50% | -23.93% | -21.40% | -22.30% | IRR(%) | -7.00% | -8.72% | -6.99% | -8.07% | -6.97% | -7.28% | | Average Cost | 99,799.48 | 99,799.48 | 99,799.48 | 99,799.48 | 99,799.48 | 99,799.48 | Stock Value | 79,981.00 | 75,006.00 | 79,050.00 | 75,614.00 | 78,150.00 | 77,252.00 | UnRealized Gain/(Loss) (% over Average Cost) | -19,818.48 (-19.86%) | -24,793.48 (-24.84%) | -20,749.48 (-20.79%) | -24,185.48 (-24.23%) | -21,649.48 (-21.69%) | -22,547.48 (-22.59%) | | Balance Cost | 99,548.68 | 99,548.68 | 99,548.68 | 99,548.68 | 99,548.68 | 99,548.68 | Stock Value | 79,981.00 | 75,006.00 | 79,050.00 | 75,614.00 | 78,150.00 | 77,252.00 | Stock Performance (% over Balance Cost) | -19,567.68 (-19.66%) | -24,542.68 (-24.65%) | -20,498.68 (-20.59%) | -23,934.68 (-24.04%) | -21,398.68 (-21.50%) | -22,296.68 (-22.40%) | | --- 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 | 451.32 | 451.32 | 451.32 | 451.32 | 451.32 | 451.32 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 451.32 | 451.32 | 451.32 | 451.32 | 451.32 | 451.32 | | --- Allocation --- | | Stock Value | 79,981.00 (99.44%) | 75,006.00 (99.40%) | 79,050.00 (99.43%) | 75,614.00 (99.41%) | 78,150.00 (99.43%) | 77,252.00 (99.42%) | Cash Balance | 451.32 (0.56%) | 451.32 (0.60%) | 451.32 (0.57%) | 451.32 (0.59%) | 451.32 (0.57%) | 451.32 (0.58%) | Market Value | 80,432.32 | 75,457.32 | 79,501.32 | 76,065.32 | 78,601.32 | 77,703.32 | | | | | | | |
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