| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 67,858.43 | 72,495.93 | 73,415.43 | 81,913.43 | 81,739.43 | 82,170.93 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,637.50 | +919.50 | +8,498.00 | -174.00 | +431.50 | +12,833.00 | Change in Value | +4,637.50 | +919.50 | +8,498.00 | -174.00 | +431.50 | +12,833.00 | IRR(%) | 123.51% | 16.57% | 316.94% | -2.55% | 6.85% | 3,316.39% | | Beginning Value | 67,858.43 | 72,495.93 | 73,415.43 | 81,913.43 | 81,739.43 | 82,170.93 | Change in Value | +4,637.50 | +919.50 | +8,498.00 | -174.00 | +431.50 | +12,833.00 | Ending Value | 72,495.93 | 73,415.43 | 81,913.43 | 81,739.43 | 82,170.93 | 95,003.93 | % of Change | 6.83% | 1.27% | 11.58% | -0.21% | 0.53% | 15.62% | | --- 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 | +4,637.50 | +919.50 | +8,498.00 | -174.00 | +431.50 | +12,833.00 | Capital Gain (% over Total Capital) | +4,637.50 (4.64%) | +919.50 (0.92%) | +8,498.00 (8.50%) | -174.00 (-0.17%) | +431.50 (0.43%) | +12,833.00 (12.83%) | | 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 | +4,637.50 | +919.50 | +8,498.00 | -174.00 | +431.50 | +12,833.00 | 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 | +4,637.50 | +919.50 | +8,498.00 | -174.00 | +431.50 | +12,833.00 | % over Total Capital | 4.64% | 0.92% | 8.50% | -0.17% | 0.43% | 12.83% | % over Beginning Value | 6.83% | 1.27% | 11.58% | -0.21% | 0.53% | 15.62% | IRR(%) | 123.51% | 16.57% | 316.94% | -2.55% | 6.85% | 3,316.39% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,495.93 | 73,415.43 | 81,913.43 | 81,739.43 | 82,170.93 | 95,003.93 | All Time Performance | -27,504.07 | -26,584.57 | -18,086.57 | -18,260.57 | -17,829.07 | -4,996.07 | % over Total Capital | -27.50% | -26.58% | -18.09% | -18.26% | -17.83% | -5.00% | IRR(%) | -10.16% | -9.53% | -6.11% | -6.01% | -5.72% | -1.50% | | Average Cost | 99,981.07 | 99,981.07 | 99,981.07 | 99,981.07 | 99,981.07 | 99,981.07 | Stock Value | 72,060.00 | 72,979.50 | 81,477.50 | 81,303.50 | 81,735.00 | 94,568.00 | UnRealized Gain/(Loss) (% over Average Cost) | -27,921.07 (-27.93%) | -27,001.57 (-27.01%) | -18,503.57 (-18.51%) | -18,677.57 (-18.68%) | -18,246.07 (-18.25%) | -5,413.07 (-5.41%) | | Balance Cost | 99,564.07 | 99,564.07 | 99,564.07 | 99,564.07 | 99,564.07 | 99,564.07 | Stock Value | 72,060.00 | 72,979.50 | 81,477.50 | 81,303.50 | 81,735.00 | 94,568.00 | Stock Performance (% over Balance Cost) | -27,504.07 (-27.62%) | -26,584.57 (-26.70%) | -18,086.57 (-18.17%) | -18,260.57 (-18.34%) | -17,829.07 (-17.91%) | -4,996.07 (-5.02%) | | --- 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 | 435.93 | 435.93 | 435.93 | 435.93 | 435.93 | 435.93 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 435.93 | 435.93 | 435.93 | 435.93 | 435.93 | 435.93 | | --- Allocation --- | | Stock Value | 72,060.00 (99.40%) | 72,979.50 (99.41%) | 81,477.50 (99.47%) | 81,303.50 (99.47%) | 81,735.00 (99.47%) | 94,568.00 (99.54%) | Cash Balance | 435.93 (0.60%) | 435.93 (0.59%) | 435.93 (0.53%) | 435.93 (0.53%) | 435.93 (0.53%) | 435.93 (0.46%) | Market Value | 72,495.93 | 73,415.43 | 81,913.43 | 81,739.43 | 82,170.93 | 95,003.93 | | | | | | | |
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