| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 47,753.38 | 48,178.38 | 48,999.38 | 53,292.88 | 51,562.88 | 54,322.88 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +425.00 | +821.00 | +4,293.50 | -1,730.00 | +2,760.00 | +760.00 | Change in Value | +425.00 | +821.00 | +4,293.50 | -1,730.00 | +2,760.00 | +760.00 | IRR(%) | 11.38% | 22.82% | 198.89% | -33.06% | 92.76% | 106.35% | | Beginning Value | 47,753.38 | 48,178.38 | 48,999.38 | 53,292.88 | 51,562.88 | 54,322.88 | Change in Value | +425.00 | +821.00 | +4,293.50 | -1,730.00 | +2,760.00 | +760.00 | Ending Value | 48,178.38 | 48,999.38 | 53,292.88 | 51,562.88 | 54,322.88 | 55,082.88 | % of Change | 0.89% | 1.70% | 8.76% | -3.25% | 5.35% | 1.40% | | --- 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 | +425.00 | +821.00 | +4,293.50 | -1,730.00 | +2,760.00 | +760.00 | Capital Gain (% over Total Capital) | +425.00 (0.43%) | +821.00 (0.82%) | +4,293.50 (4.29%) | -1,730.00 (-1.73%) | +2,760.00 (2.76%) | +760.00 (0.76%) | | 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 | +425.00 | +821.00 | +4,293.50 | -1,730.00 | +2,760.00 | +760.00 | 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 | +425.00 | +821.00 | +4,293.50 | -1,730.00 | +2,760.00 | +760.00 | % over Total Capital | 0.43% | 0.82% | 4.29% | -1.73% | 2.76% | 0.76% | % over Beginning Value | 0.89% | 1.70% | 8.76% | -3.25% | 5.35% | 1.40% | IRR(%) | 11.38% | 22.82% | 198.89% | -33.06% | 92.76% | 106.35% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 48,178.38 | 48,999.38 | 53,292.88 | 51,562.88 | 54,322.88 | 55,082.88 | All Time Performance | -51,821.62 | -51,000.62 | -46,707.12 | -48,437.12 | -45,677.12 | -44,917.12 | % over Total Capital | -51.82% | -51.00% | -46.71% | -48.44% | -45.68% | -44.92% | IRR(%) | -7.79% | -7.54% | -6.63% | -6.90% | -6.32% | -6.17% | | Average Cost | 99,935.62 | 99,935.62 | 99,935.62 | 99,935.62 | 99,935.62 | 99,935.62 | Stock Value | 44,324.00 | 45,145.00 | 49,438.50 | 47,708.50 | 50,468.50 | 51,228.50 | UnRealized Gain/(Loss) (% over Average Cost) | -55,611.62 (-55.65%) | -54,790.62 (-54.83%) | -50,497.12 (-50.53%) | -52,227.12 (-52.26%) | -49,467.12 (-49.50%) | -48,707.12 (-48.74%) | | Balance Cost | 96,145.62 | 96,145.62 | 96,145.62 | 96,145.62 | 96,145.62 | 96,145.62 | Stock Value | 44,324.00 | 45,145.00 | 49,438.50 | 47,708.50 | 50,468.50 | 51,228.50 | Stock Performance (% over Balance Cost) | -51,821.62 (-53.90%) | -51,000.62 (-53.05%) | -46,707.12 (-48.58%) | -48,437.12 (-50.38%) | -45,677.12 (-47.51%) | -44,917.12 (-46.72%) | | --- 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 | 3,854.38 | 3,854.38 | 3,854.38 | 3,854.38 | 3,854.38 | 3,854.38 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,854.38 | 3,854.38 | 3,854.38 | 3,854.38 | 3,854.38 | 3,854.38 | | --- Allocation --- | | Stock Value | 44,324.00 (92.00%) | 45,145.00 (92.13%) | 49,438.50 (92.77%) | 47,708.50 (92.52%) | 50,468.50 (92.90%) | 51,228.50 (93.00%) | Cash Balance | 3,854.38 (8.00%) | 3,854.38 (7.87%) | 3,854.38 (7.23%) | 3,854.38 (7.48%) | 3,854.38 (7.10%) | 3,854.38 (7.00%) | Market Value | 48,178.38 | 48,999.38 | 53,292.88 | 51,562.88 | 54,322.88 | 55,082.88 | | | | | | | |
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