| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 71,996.30 | 75,610.80 | 83,133.30 | 82,225.30 | 83,205.80 | 82,818.80 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,614.50 | +7,522.50 | -908.00 | +980.50 | -387.00 | +4,972.50 | Change in Value | +3,614.50 | +7,522.50 | -908.00 | +980.50 | -387.00 | +4,972.50 | IRR(%) | 81.48% | 217.07% | -13.33% | 15.51% | -5.69% | 357.29% | | Beginning Value | 71,996.30 | 75,610.80 | 83,133.30 | 82,225.30 | 83,205.80 | 82,818.80 | Change in Value | +3,614.50 | +7,522.50 | -908.00 | +980.50 | -387.00 | +4,972.50 | Ending Value | 75,610.80 | 83,133.30 | 82,225.30 | 83,205.80 | 82,818.80 | 87,791.30 | % of Change | 5.02% | 9.95% | -1.09% | 1.19% | -0.47% | 6.00% | | --- 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 | +3,614.50 | +7,522.50 | -908.00 | +980.50 | -387.00 | +4,972.50 | Capital Gain (% over Total Capital) | +3,614.50 (3.61%) | +7,522.50 (7.52%) | -908.00 (-0.91%) | +980.50 (0.98%) | -387.00 (-0.39%) | +4,972.50 (4.97%) | | 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 | +3,614.50 | +7,522.50 | -908.00 | +980.50 | -387.00 | +4,972.50 | 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 | +3,614.50 | +7,522.50 | -908.00 | +980.50 | -387.00 | +4,972.50 | % over Total Capital | 3.61% | 7.52% | -0.91% | 0.98% | -0.39% | 4.97% | % over Beginning Value | 5.02% | 9.95% | -1.09% | 1.19% | -0.47% | 6.00% | IRR(%) | 81.48% | 217.07% | -13.33% | 15.51% | -5.69% | 357.29% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 75,610.80 | 83,133.30 | 82,225.30 | 83,205.80 | 82,818.80 | 87,791.30 | All Time Performance | -24,389.20 | -16,866.70 | -17,774.70 | -16,794.20 | -17,181.20 | -12,208.70 | % over Total Capital | -24.39% | -16.87% | -17.77% | -16.79% | -17.18% | -12.21% | IRR(%) | -8.89% | -5.81% | -5.99% | -5.50% | -5.50% | -3.78% | | Average Cost | 99,964.70 | 99,964.70 | 99,964.70 | 99,964.70 | 99,964.70 | 99,964.70 | Stock Value | 75,575.50 | 83,098.00 | 82,190.00 | 83,170.50 | 82,783.50 | 87,756.00 | UnRealized Gain/(Loss) (% over Average Cost) | -24,389.20 (-24.40%) | -16,866.70 (-16.87%) | -17,774.70 (-17.78%) | -16,794.20 (-16.80%) | -17,181.20 (-17.19%) | -12,208.70 (-12.21%) | | Balance Cost | 99,964.70 | 99,964.70 | 99,964.70 | 99,964.70 | 99,964.70 | 99,964.70 | Stock Value | 75,575.50 | 83,098.00 | 82,190.00 | 83,170.50 | 82,783.50 | 87,756.00 | Stock Performance (% over Balance Cost) | -24,389.20 (-24.40%) | -16,866.70 (-16.87%) | -17,774.70 (-17.78%) | -16,794.20 (-16.80%) | -17,181.20 (-17.19%) | -12,208.70 (-12.21%) | | --- 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 | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | | --- Allocation --- | | Stock Value | 75,575.50 (99.95%) | 83,098.00 (99.96%) | 82,190.00 (99.96%) | 83,170.50 (99.96%) | 82,783.50 (99.96%) | 87,756.00 (99.96%) | Cash Balance | 35.30 (0.05%) | 35.30 (0.04%) | 35.30 (0.04%) | 35.30 (0.04%) | 35.30 (0.04%) | 35.30 (0.04%) | Market Value | 75,610.80 | 83,133.30 | 82,225.30 | 83,205.80 | 82,818.80 | 87,791.30 | | | | | | | |
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