| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 66,570.41 | 67,215.41 | 70,502.41 | 71,942.41 | 71,737.41 | 69,549.41 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +645.00 | +3,287.00 | +1,440.00 | -205.00 | -2,188.00 | -453.50 | Change in Value | +645.00 | +3,287.00 | +1,440.00 | -205.00 | -2,188.00 | -453.50 | IRR(%) | 12.44% | 78.76% | 30.15% | -3.41% | -32.28% | - % | | Beginning Value | 66,570.41 | 67,215.41 | 70,502.41 | 71,942.41 | 71,737.41 | 69,549.41 | Change in Value | +645.00 | +3,287.00 | +1,440.00 | -205.00 | -2,188.00 | -453.50 | Ending Value | 67,215.41 | 70,502.41 | 71,942.41 | 71,737.41 | 69,549.41 | 69,095.91 | % of Change | 0.97% | 4.89% | 2.04% | -0.28% | -3.05% | -0.65% | | --- 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 | +645.00 | +3,287.00 | +1,440.00 | -205.00 | -2,188.00 | -453.50 | Capital Gain (% over Total Capital) | +645.00 (0.65%) | +3,287.00 (3.29%) | +1,440.00 (1.44%) | -205.00 (-0.20%) | -2,188.00 (-2.19%) | -453.50 (-0.45%) | | 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 | +645.00 | +3,287.00 | +1,440.00 | -205.00 | -2,188.00 | -453.50 | 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 | +645.00 | +3,287.00 | +1,440.00 | -205.00 | -2,188.00 | -453.50 | % over Total Capital | 0.65% | 3.29% | 1.44% | -0.20% | -2.19% | -0.45% | % over Beginning Value | 0.97% | 4.89% | 2.04% | -0.28% | -3.05% | -0.65% | IRR(%) | 12.44% | 78.76% | 30.15% | -3.41% | -32.28% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 67,215.41 | 70,502.41 | 71,942.41 | 71,737.41 | 69,549.41 | 69,095.91 | All Time Performance | -32,784.59 | -29,497.59 | -28,057.59 | -28,262.59 | -30,450.59 | -30,904.09 | % over Total Capital | -32.78% | -29.50% | -28.06% | -28.26% | -30.45% | -30.90% | IRR(%) | -12.40% | -10.71% | -9.88% | -9.71% | -10.32% | -10.48% | | Average Cost | 99,999.59 | 99,999.59 | 99,999.59 | 99,999.59 | 99,999.59 | 99,999.59 | Stock Value | 67,215.00 | 70,502.00 | 71,942.00 | 71,737.00 | 69,549.00 | 69,095.50 | UnRealized Gain/(Loss) (% over Average Cost) | -32,784.59 (-32.78%) | -29,497.59 (-29.50%) | -28,057.59 (-28.06%) | -28,262.59 (-28.26%) | -30,450.59 (-30.45%) | -30,904.09 (-30.90%) | | Balance Cost | 99,999.59 | 99,999.59 | 99,999.59 | 99,999.59 | 99,999.59 | 99,999.59 | Stock Value | 67,215.00 | 70,502.00 | 71,942.00 | 71,737.00 | 69,549.00 | 69,095.50 | Stock Performance (% over Balance Cost) | -32,784.59 (-32.78%) | -29,497.59 (-29.50%) | -28,057.59 (-28.06%) | -28,262.59 (-28.26%) | -30,450.59 (-30.45%) | -30,904.09 (-30.90%) | | --- 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 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | | --- Allocation --- | | Stock Value | 67,215.00 (100.00%) | 70,502.00 (100.00%) | 71,942.00 (100.00%) | 71,737.00 (100.00%) | 69,549.00 (100.00%) | 69,095.50 (100.00%) | Cash Balance | 0.41 (0.00%) | 0.41 (0.00%) | 0.41 (0.00%) | 0.41 (0.00%) | 0.41 (0.00%) | 0.41 (0.00%) | Market Value | 67,215.41 | 70,502.41 | 71,942.41 | 71,737.41 | 69,549.41 | 69,095.91 | | | | | | | |
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