| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 80,425.09 | 79,979.38 | 78,333.62 | 78,132.05 | 79,096.52 | 79,144.61 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -445.70 | -1,645.77 | -201.56 | +964.47 | +48.09 | +854.33 | Change in Value | -445.70 | -1,645.77 | -201.56 | +964.47 | +48.09 | +854.33 | IRR(%) | -6.53% | -22.35% | -3.30% | 16.09% | 0.76% | 166.37% | | Beginning Value | 80,425.09 | 79,979.38 | 78,333.62 | 78,132.05 | 79,096.52 | 79,144.61 | Change in Value | -445.70 | -1,645.77 | -201.56 | +964.47 | +48.09 | +854.33 | Ending Value | 79,979.38 | 78,333.62 | 78,132.05 | 79,096.52 | 79,144.61 | 79,998.93 | % of Change | -0.55% | -2.06% | -0.26% | 1.23% | 0.06% | 1.08% | | --- 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 | -445.70 | -1,645.77 | -201.56 | +964.47 | +48.09 | +854.33 | Capital Gain (% over Total Capital) | -445.70 (-0.45%) | -1,645.77 (-1.65%) | -201.56 (-0.20%) | +964.47 (0.96%) | +48.09 (0.05%) | +854.33 (0.85%) | | 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 | -445.70 | -1,645.77 | -201.56 | +964.47 | +48.09 | +854.33 | 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 | -445.70 | -1,645.77 | -201.56 | +964.47 | +48.09 | +854.33 | % over Total Capital | -0.45% | -1.65% | -0.20% | 0.96% | 0.05% | 0.85% | % over Beginning Value | -0.55% | -2.06% | -0.26% | 1.23% | 0.06% | 1.08% | IRR(%) | -6.53% | -22.35% | -3.30% | 16.09% | 0.76% | 166.37% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 79,979.38 | 78,333.62 | 78,132.05 | 79,096.52 | 79,144.61 | 79,998.93 | All Time Performance | -20,020.62 | -21,666.38 | -21,867.95 | -20,903.48 | -20,855.39 | -20,001.06 | % over Total Capital | -20.02% | -21.67% | -21.87% | -20.90% | -20.86% | -20.00% | IRR(%) | -7.17% | -7.61% | -7.50% | -6.96% | -6.77% | -6.45% | | Average Cost | 99,984.24 | 99,984.24 | 99,984.24 | 99,984.24 | 99,984.24 | 99,984.24 | Stock Value | 77,961.32 | 76,315.55 | 76,113.99 | 77,078.46 | 77,126.55 | 77,980.88 | UnRealized Gain/(Loss) (% over Average Cost) | -22,022.92 (-22.03%) | -23,668.69 (-23.67%) | -23,870.25 (-23.87%) | -22,905.78 (-22.91%) | -22,857.69 (-22.86%) | -22,003.37 (-22.01%) | | Balance Cost | 97,981.94 | 97,981.94 | 97,981.94 | 97,981.94 | 97,981.94 | 97,981.94 | Stock Value | 77,961.32 | 76,315.55 | 76,113.99 | 77,078.46 | 77,126.55 | 77,980.88 | Stock Performance (% over Balance Cost) | -20,020.62 (-20.43%) | -21,666.38 (-22.11%) | -21,867.95 (-22.32%) | -20,903.48 (-21.33%) | -20,855.39 (-21.28%) | -20,001.06 (-20.41%) | | --- 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 | 2,018.06 | 2,018.06 | 2,018.06 | 2,018.06 | 2,018.06 | 2,018.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,018.06 | 2,018.06 | 2,018.06 | 2,018.06 | 2,018.06 | 2,018.06 | | --- Allocation --- | | Stock Value | 77,961.32 (97.48%) | 76,315.55 (97.42%) | 76,113.99 (97.42%) | 77,078.46 (97.45%) | 77,126.55 (97.45%) | 77,980.88 (97.48%) | Cash Balance | 2,018.06 (2.52%) | 2,018.06 (2.58%) | 2,018.06 (2.58%) | 2,018.06 (2.55%) | 2,018.06 (2.55%) | 2,018.06 (2.52%) | Market Value | 79,979.38 | 78,333.62 | 78,132.05 | 79,096.52 | 79,144.61 | 79,998.93 | | | | | | | |
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