| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 71,821.28 | 70,071.28 | 64,399.28 | 64,125.28 | 64,283.28 | 65,188.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,750.00 | -5,672.00 | -274.00 | +158.00 | +905.50 | +748.50 | Change in Value | -1,750.00 | -5,672.00 | -274.00 | +158.00 | +905.50 | +748.50 | IRR(%) | -25.92% | - % | -5.40% | 3.03% | 19.25% | 6,352.58% | | Beginning Value | 71,821.28 | 70,071.28 | 64,399.28 | 64,125.28 | 64,283.28 | 65,188.78 | Change in Value | -1,750.00 | -5,672.00 | -274.00 | +158.00 | +905.50 | +748.50 | Ending Value | 70,071.28 | 64,399.28 | 64,125.28 | 64,283.28 | 65,188.78 | 65,937.28 | % of Change | -2.44% | -8.09% | -0.43% | 0.25% | 1.41% | 1.15% | | --- 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 | -1,750.00 | -5,672.00 | -274.00 | +158.00 | +905.50 | +748.50 | Capital Gain (% over Total Capital) | -1,750.00 (-1.75%) | -5,672.00 (-5.67%) | -274.00 (-0.27%) | +158.00 (0.16%) | +905.50 (0.91%) | +748.50 (0.75%) | | 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 | -1,750.00 | -5,672.00 | -274.00 | +158.00 | +905.50 | +748.50 | 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 | -1,750.00 | -5,672.00 | -274.00 | +158.00 | +905.50 | +748.50 | % over Total Capital | -1.75% | -5.67% | -0.27% | 0.16% | 0.91% | 0.75% | % over Beginning Value | -2.44% | -8.09% | -0.43% | 0.25% | 1.41% | 1.15% | IRR(%) | -25.92% | - % | -5.40% | 3.03% | 19.25% | 6,352.58% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 70,071.28 | 64,399.28 | 64,125.28 | 64,283.28 | 65,188.78 | 65,937.28 | All Time Performance | -29,928.72 | -35,600.72 | -35,874.72 | -35,716.72 | -34,811.22 | -34,062.72 | % over Total Capital | -29.93% | -35.60% | -35.87% | -35.72% | -34.81% | -34.06% | IRR(%) | -11.17% | -13.29% | -13.10% | -12.71% | -12.05% | -11.73% | | Average Cost | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | Stock Value | 70,044.50 | 64,372.50 | 64,098.50 | 64,256.50 | 65,162.00 | 65,910.50 | UnRealized Gain/(Loss) (% over Average Cost) | -29,928.72 (-29.94%) | -35,600.72 (-35.61%) | -35,874.72 (-35.88%) | -35,716.72 (-35.73%) | -34,811.22 (-34.82%) | -34,062.72 (-34.07%) | | Balance Cost | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | Stock Value | 70,044.50 | 64,372.50 | 64,098.50 | 64,256.50 | 65,162.00 | 65,910.50 | Stock Performance (% over Balance Cost) | -29,928.72 (-29.94%) | -35,600.72 (-35.61%) | -35,874.72 (-35.88%) | -35,716.72 (-35.73%) | -34,811.22 (-34.82%) | -34,062.72 (-34.07%) | | --- 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 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | | --- Allocation --- | | Stock Value | 70,044.50 (99.96%) | 64,372.50 (99.96%) | 64,098.50 (99.96%) | 64,256.50 (99.96%) | 65,162.00 (99.96%) | 65,910.50 (99.96%) | Cash Balance | 26.78 (0.04%) | 26.78 (0.04%) | 26.78 (0.04%) | 26.78 (0.04%) | 26.78 (0.04%) | 26.78 (0.04%) | Market Value | 70,071.28 | 64,399.28 | 64,125.28 | 64,283.28 | 65,188.78 | 65,937.28 | | | | | | | |
|