| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 60,598.21 | 67,205.71 | 72,705.21 | 74,288.21 | 76,193.71 | 73,459.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,607.50 | +5,499.50 | +1,583.00 | +1,905.50 | -2,734.00 | -1,312.50 | Change in Value | +6,607.50 | +5,499.50 | +1,583.00 | +1,905.50 | -2,734.00 | -1,312.50 | IRR(%) | 252.24% | 160.37% | 32.41% | 36.08% | -36.86% | - % | | Beginning Value | 60,598.21 | 67,205.71 | 72,705.21 | 74,288.21 | 76,193.71 | 73,459.71 | Change in Value | +6,607.50 | +5,499.50 | +1,583.00 | +1,905.50 | -2,734.00 | -1,312.50 | Ending Value | 67,205.71 | 72,705.21 | 74,288.21 | 76,193.71 | 73,459.71 | 72,147.21 | % of Change | 10.90% | 8.18% | 2.18% | 2.57% | -3.59% | -1.79% | | --- 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 | +6,607.50 | +5,499.50 | +1,583.00 | +1,905.50 | -2,734.00 | -1,312.50 | Capital Gain (% over Total Capital) | +6,607.50 (6.61%) | +5,499.50 (5.50%) | +1,583.00 (1.58%) | +1,905.50 (1.91%) | -2,734.00 (-2.73%) | -1,312.50 (-1.31%) | | 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 | +6,607.50 | +5,499.50 | +1,583.00 | +1,905.50 | -2,734.00 | -1,312.50 | 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 | +6,607.50 | +5,499.50 | +1,583.00 | +1,905.50 | -2,734.00 | -1,312.50 | % over Total Capital | 6.61% | 5.50% | 1.58% | 1.91% | -2.73% | -1.31% | % over Beginning Value | 10.90% | 8.18% | 2.18% | 2.57% | -3.59% | -1.79% | IRR(%) | 252.24% | 160.37% | 32.41% | 36.08% | -36.86% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 67,205.71 | 72,705.21 | 74,288.21 | 76,193.71 | 73,459.71 | 72,147.21 | All Time Performance | -32,794.29 | -27,294.79 | -25,711.79 | -23,806.29 | -26,540.29 | -27,852.79 | % over Total Capital | -32.79% | -27.29% | -25.71% | -23.81% | -26.54% | -27.85% | IRR(%) | -12.40% | -9.81% | -8.96% | -8.02% | -8.84% | -9.30% | | Average Cost | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | Stock Value | 67,203.50 | 72,703.00 | 74,286.00 | 76,191.50 | 73,457.50 | 72,145.00 | UnRealized Gain/(Loss) (% over Average Cost) | -32,794.29 (-32.80%) | -27,294.79 (-27.30%) | -25,711.79 (-25.71%) | -23,806.29 (-23.81%) | -26,540.29 (-26.54%) | -27,852.79 (-27.85%) | | Balance Cost | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | Stock Value | 67,203.50 | 72,703.00 | 74,286.00 | 76,191.50 | 73,457.50 | 72,145.00 | Stock Performance (% over Balance Cost) | -32,794.29 (-32.80%) | -27,294.79 (-27.30%) | -25,711.79 (-25.71%) | -23,806.29 (-23.81%) | -26,540.29 (-26.54%) | -27,852.79 (-27.85%) | | --- 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 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | | --- Allocation --- | | Stock Value | 67,203.50 (100.00%) | 72,703.00 (100.00%) | 74,286.00 (100.00%) | 76,191.50 (100.00%) | 73,457.50 (100.00%) | 72,145.00 (100.00%) | Cash Balance | 2.21 (0.00%) | 2.21 (0.00%) | 2.21 (0.00%) | 2.21 (0.00%) | 2.21 (0.00%) | 2.21 (0.00%) | Market Value | 67,205.71 | 72,705.21 | 74,288.21 | 76,193.71 | 73,459.71 | 72,147.21 | | | | | | | |
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