| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 92,725.43 | 89,361.43 | 90,992.43 | 88,021.43 | 88,930.43 | 92,239.43 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,364.00 | +1,631.00 | -2,971.00 | +909.00 | +3,309.00 | 0.00 | Change in Value | -3,364.00 | +1,631.00 | -2,971.00 | +909.00 | +3,309.00 | 0.00 | IRR(%) | -36.21% | 24.61% | -35.12% | 13.31% | 58.37% | 0.00% | | Beginning Value | 92,725.43 | 89,361.43 | 90,992.43 | 88,021.43 | 88,930.43 | 92,239.43 | Change in Value | -3,364.00 | +1,631.00 | -2,971.00 | +909.00 | +3,309.00 | 0.00 | Ending Value | 89,361.43 | 90,992.43 | 88,021.43 | 88,930.43 | 92,239.43 | 92,239.43 | % of Change | -3.63% | 1.83% | -3.27% | 1.03% | 3.72% | 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 | -3,364.00 | +1,631.00 | -2,971.00 | +909.00 | +3,309.00 | 0.00 | Capital Gain (% over Total Capital) | -3,364.00 (-3.36%) | +1,631.00 (1.63%) | -2,971.00 (-2.97%) | +909.00 (0.91%) | +3,309.00 (3.31%) | 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 | -3,364.00 | +1,631.00 | -2,971.00 | +909.00 | +3,309.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,364.00 | +1,631.00 | -2,971.00 | +909.00 | +3,309.00 | 0.00 | % over Total Capital | -3.36% | 1.63% | -2.97% | 0.91% | 3.31% | 0.00% | % over Beginning Value | -3.63% | 1.83% | -3.27% | 1.03% | 3.72% | 0.00% | IRR(%) | -36.21% | 24.61% | -35.12% | 13.31% | 58.37% | 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 | 89,361.43 | 90,992.43 | 88,021.43 | 88,930.43 | 92,239.43 | 92,239.43 | All Time Performance | -10,638.57 | -9,007.57 | -11,978.57 | -11,069.57 | -7,760.57 | -7,760.57 | % over Total Capital | -10.64% | -9.01% | -11.98% | -11.07% | -7.76% | -7.76% | IRR(%) | -1.24% | -1.03% | -1.38% | -1.25% | -0.86% | -0.86% | | Average Cost | 99,878.57 | 99,878.57 | 99,878.57 | 99,878.57 | 99,878.57 | 99,878.57 | Stock Value | 85,397.00 | 87,028.00 | 84,057.00 | 84,966.00 | 88,275.00 | 88,275.00 | UnRealized Gain/(Loss) (% over Average Cost) | -14,481.57 (-14.50%) | -12,850.57 (-12.87%) | -15,821.57 (-15.84%) | -14,912.57 (-14.93%) | -11,603.57 (-11.62%) | -11,603.57 (-11.62%) | | Balance Cost | 96,035.57 | 96,035.57 | 96,035.57 | 96,035.57 | 96,035.57 | 96,035.57 | Stock Value | 85,397.00 | 87,028.00 | 84,057.00 | 84,966.00 | 88,275.00 | 88,275.00 | Stock Performance (% over Balance Cost) | -10,638.57 (-11.08%) | -9,007.57 (-9.38%) | -11,978.57 (-12.47%) | -11,069.57 (-11.53%) | -7,760.57 (-8.08%) | -7,760.57 (-8.08%) | | --- 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 | 3,964.43 | 3,964.43 | 3,964.43 | 3,964.43 | 3,964.43 | 3,964.43 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,964.43 | 3,964.43 | 3,964.43 | 3,964.43 | 3,964.43 | 3,964.43 | | --- Allocation --- | | Stock Value | 85,397.00 (95.56%) | 87,028.00 (95.64%) | 84,057.00 (95.50%) | 84,966.00 (95.54%) | 88,275.00 (95.70%) | 88,275.00 (95.70%) | Cash Balance | 3,964.43 (4.44%) | 3,964.43 (4.36%) | 3,964.43 (4.50%) | 3,964.43 (4.46%) | 3,964.43 (4.30%) | 3,964.43 (4.30%) | Market Value | 89,361.43 | 90,992.43 | 88,021.43 | 88,930.43 | 92,239.43 | 92,239.43 | | | | | | | |
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