| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 67,815.74 | 65,904.24 | 64,966.74 | 65,358.74 | 62,784.24 | 62,694.74 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,911.50 | -937.50 | +392.00 | -2,574.50 | -89.50 | +1,210.50 | Change in Value | -1,911.50 | -937.50 | +392.00 | -2,574.50 | -89.50 | +1,210.50 | IRR(%) | -29.38% | -15.99% | 8.15% | -38.67% | -1.77% | 171.06% | | Beginning Value | 67,815.74 | 65,904.24 | 64,966.74 | 65,358.74 | 62,784.24 | 62,694.74 | Change in Value | -1,911.50 | -937.50 | +392.00 | -2,574.50 | -89.50 | +1,210.50 | Ending Value | 65,904.24 | 64,966.74 | 65,358.74 | 62,784.24 | 62,694.74 | 63,905.24 | % of Change | -2.82% | -1.42% | 0.60% | -3.94% | -0.14% | 1.93% | | --- 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 | -1,911.50 | -937.50 | +392.00 | -2,574.50 | -89.50 | +1,210.50 | Capital Gain (% over Total Capital) | -1,911.50 (-1.91%) | -937.50 (-0.94%) | +392.00 (0.39%) | -2,574.50 (-2.57%) | -89.50 (-0.09%) | +1,210.50 (1.21%) | | 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 | -1,911.50 | -937.50 | +392.00 | -2,574.50 | -89.50 | +1,210.50 | 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 | -1,911.50 | -937.50 | +392.00 | -2,574.50 | -89.50 | +1,210.50 | % over Total Capital | -1.91% | -0.94% | 0.39% | -2.57% | -0.09% | 1.21% | % over Beginning Value | -2.82% | -1.42% | 0.60% | -3.94% | -0.14% | 1.93% | IRR(%) | -29.38% | -15.99% | 8.15% | -38.67% | -1.77% | 171.06% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 65,904.24 | 64,966.74 | 65,358.74 | 62,784.24 | 62,694.74 | 63,905.24 | All Time Performance | -34,095.76 | -35,033.26 | -34,641.26 | -37,215.76 | -37,305.26 | -36,094.76 | % over Total Capital | -34.10% | -35.03% | -34.64% | -37.22% | -37.31% | -36.09% | IRR(%) | -12.97% | -13.04% | -12.57% | -13.34% | -13.07% | -12.49% | | Average Cost | 99,987.26 | 99,987.26 | 99,987.26 | 99,987.26 | 99,987.26 | 99,987.26 | Stock Value | 65,224.50 | 64,287.00 | 64,679.00 | 62,104.50 | 62,015.00 | 63,225.50 | UnRealized Gain/(Loss) (% over Average Cost) | -34,762.76 (-34.77%) | -35,700.26 (-35.70%) | -35,308.26 (-35.31%) | -37,882.76 (-37.89%) | -37,972.26 (-37.98%) | -36,761.76 (-36.77%) | | Balance Cost | 99,320.26 | 99,320.26 | 99,320.26 | 99,320.26 | 99,320.26 | 99,320.26 | Stock Value | 65,224.50 | 64,287.00 | 64,679.00 | 62,104.50 | 62,015.00 | 63,225.50 | Stock Performance (% over Balance Cost) | -34,095.76 (-34.33%) | -35,033.26 (-35.27%) | -34,641.26 (-34.88%) | -37,215.76 (-37.47%) | -37,305.26 (-37.56%) | -36,094.76 (-36.34%) | | --- 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 | 679.74 | 679.74 | 679.74 | 679.74 | 679.74 | 679.74 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 679.74 | 679.74 | 679.74 | 679.74 | 679.74 | 679.74 | | --- Allocation --- | | Stock Value | 65,224.50 (98.97%) | 64,287.00 (98.95%) | 64,679.00 (98.96%) | 62,104.50 (98.92%) | 62,015.00 (98.92%) | 63,225.50 (98.94%) | Cash Balance | 679.74 (1.03%) | 679.74 (1.05%) | 679.74 (1.04%) | 679.74 (1.08%) | 679.74 (1.08%) | 679.74 (1.06%) | Market Value | 65,904.24 | 64,966.74 | 65,358.74 | 62,784.24 | 62,694.74 | 63,905.24 | | | | | | | |
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