| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 33,326.56 | 33,841.56 | 33,254.06 | 33,070.06 | 33,475.06 | 34,120.56 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +515.00 | -587.50 | -184.00 | +405.00 | +645.50 | 0.00 | Change in Value | +515.00 | -587.50 | -184.00 | +405.00 | +645.50 | 0.00 | IRR(%) | 20.51% | -19.19% | -6.97% | 15.96% | 27.17% | 0.00% | | Beginning Value | 33,326.56 | 33,841.56 | 33,254.06 | 33,070.06 | 33,475.06 | 34,120.56 | Change in Value | +515.00 | -587.50 | -184.00 | +405.00 | +645.50 | 0.00 | Ending Value | 33,841.56 | 33,254.06 | 33,070.06 | 33,475.06 | 34,120.56 | 34,120.56 | % of Change | 1.55% | -1.74% | -0.55% | 1.22% | 1.93% | 0.00% | | --- 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 | +515.00 | -587.50 | -184.00 | +405.00 | +645.50 | 0.00 | Capital Gain (% over Total Capital) | +515.00 (0.52%) | -587.50 (-0.59%) | -184.00 (-0.18%) | +405.00 (0.41%) | +645.50 (0.65%) | 0.00 (0.00%) | | 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 | +515.00 | -587.50 | -184.00 | +405.00 | +645.50 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +515.00 | -587.50 | -184.00 | +405.00 | +645.50 | 0.00 | % over Total Capital | 0.52% | -0.59% | -0.18% | 0.41% | 0.65% | 0.00% | % over Beginning Value | 1.55% | -1.74% | -0.55% | 1.22% | 1.93% | 0.00% | IRR(%) | 20.51% | -19.19% | -6.97% | 15.96% | 27.17% | 0.00% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 33,841.56 | 33,254.06 | 33,070.06 | 33,475.06 | 34,120.56 | 34,120.56 | All Time Performance | -66,158.44 | -66,745.94 | -66,929.94 | -66,524.94 | -65,879.44 | -65,879.44 | % over Total Capital | -66.16% | -66.75% | -66.93% | -66.52% | -65.88% | -65.88% | IRR(%) | -30.31% | -30.01% | -29.50% | -28.59% | -27.58% | -27.54% | | Average Cost | 99,995.94 | 99,995.94 | 99,995.94 | 99,995.94 | 99,995.94 | 99,995.94 | Stock Value | 33,837.50 | 33,250.00 | 33,066.00 | 33,471.00 | 34,116.50 | 34,116.50 | UnRealized Gain/(Loss) (% over Average Cost) | -66,158.44 (-66.16%) | -66,745.94 (-66.75%) | -66,929.94 (-66.93%) | -66,524.94 (-66.53%) | -65,879.44 (-65.88%) | -65,879.44 (-65.88%) | | Balance Cost | 99,995.94 | 99,995.94 | 99,995.94 | 99,995.94 | 99,995.94 | 99,995.94 | Stock Value | 33,837.50 | 33,250.00 | 33,066.00 | 33,471.00 | 34,116.50 | 34,116.50 | Stock Performance (% over Balance Cost) | -66,158.44 (-66.16%) | -66,745.94 (-66.75%) | -66,929.94 (-66.93%) | -66,524.94 (-66.53%) | -65,879.44 (-65.88%) | -65,879.44 (-65.88%) | | --- 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 | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 | | --- Allocation --- | | Stock Value | 33,837.50 (99.99%) | 33,250.00 (99.99%) | 33,066.00 (99.99%) | 33,471.00 (99.99%) | 34,116.50 (99.99%) | 34,116.50 (99.99%) | Cash Balance | 4.06 (0.01%) | 4.06 (0.01%) | 4.06 (0.01%) | 4.06 (0.01%) | 4.06 (0.01%) | 4.06 (0.01%) | Market Value | 33,841.56 | 33,254.06 | 33,070.06 | 33,475.06 | 34,120.56 | 34,120.56 | | | | | | | |
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