| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,694.26 | 72,173.76 | 74,520.76 | 73,941.26 | 74,112.76 | 72,613.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,520.50 | +2,347.00 | -579.50 | +171.50 | -1,499.00 | +1,011.50 | Change in Value | -1,520.50 | +2,347.00 | -579.50 | +171.50 | -1,499.00 | +1,011.50 | IRR(%) | -22.40% | 47.60% | -9.67% | 2.85% | -22.67% | 253.36% | | Beginning Value | 73,694.26 | 72,173.76 | 74,520.76 | 73,941.26 | 74,112.76 | 72,613.76 | Change in Value | -1,520.50 | +2,347.00 | -579.50 | +171.50 | -1,499.00 | +1,011.50 | Ending Value | 72,173.76 | 74,520.76 | 73,941.26 | 74,112.76 | 72,613.76 | 73,625.26 | % of Change | -2.06% | 3.25% | -0.78% | 0.23% | -2.02% | 1.39% | | --- 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 | -1,520.50 | +2,347.00 | -579.50 | +171.50 | -1,499.00 | +1,011.50 | Capital Gain (% over Total Capital) | -1,520.50 (-1.52%) | +2,347.00 (2.35%) | -579.50 (-0.58%) | +171.50 (0.17%) | -1,499.00 (-1.50%) | +1,011.50 (1.01%) | | 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 | -1,520.50 | +2,347.00 | -579.50 | +171.50 | -1,499.00 | +1,011.50 | 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 | -1,520.50 | +2,347.00 | -579.50 | +171.50 | -1,499.00 | +1,011.50 | % over Total Capital | -1.52% | 2.35% | -0.58% | 0.17% | -1.50% | 1.01% | % over Beginning Value | -2.06% | 3.25% | -0.78% | 0.23% | -2.02% | 1.39% | IRR(%) | -22.40% | 47.60% | -9.67% | 2.85% | -22.67% | 253.36% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,173.76 | 74,520.76 | 73,941.26 | 74,112.76 | 72,613.76 | 73,625.26 | All Time Performance | -27,826.24 | -25,479.24 | -26,058.74 | -25,887.24 | -27,386.24 | -26,374.74 | % over Total Capital | -27.83% | -25.48% | -26.06% | -25.89% | -27.39% | -26.37% | IRR(%) | -10.29% | -9.09% | -9.09% | -8.80% | -9.15% | -8.74% | | Average Cost | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | Stock Value | 72,170.50 | 74,517.50 | 73,938.00 | 74,109.50 | 72,610.50 | 73,622.00 | UnRealized Gain/(Loss) (% over Average Cost) | -27,826.24 (-27.83%) | -25,479.24 (-25.48%) | -26,058.74 (-26.06%) | -25,887.24 (-25.89%) | -27,386.24 (-27.39%) | -26,374.74 (-26.38%) | | Balance Cost | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | Stock Value | 72,170.50 | 74,517.50 | 73,938.00 | 74,109.50 | 72,610.50 | 73,622.00 | Stock Performance (% over Balance Cost) | -27,826.24 (-27.83%) | -25,479.24 (-25.48%) | -26,058.74 (-26.06%) | -25,887.24 (-25.89%) | -27,386.24 (-27.39%) | -26,374.74 (-26.38%) | | --- 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 | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 | | --- Allocation --- | | Stock Value | 72,170.50 (100.00%) | 74,517.50 (100.00%) | 73,938.00 (100.00%) | 74,109.50 (100.00%) | 72,610.50 (100.00%) | 73,622.00 (100.00%) | Cash Balance | 3.26 (0.00%) | 3.26 (0.00%) | 3.26 (0.00%) | 3.26 (0.00%) | 3.26 (0.00%) | 3.26 (0.00%) | Market Value | 72,173.76 | 74,520.76 | 73,941.26 | 74,112.76 | 72,613.76 | 73,625.26 | | | | | | | |
|